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HomeMy WebLinkAboutItem 06 M e To: From: Copy: Date: Subject: Introduc The purp 2017 Fee History Annually recomm required schedule required adopt a Decemb Current A public intereste from the into the 2 Conclus The inpu proposed with an e have hist changes Please se Attachm 1) P 2) M D 3) M e mor Mayo Jerilyn Justin Novem 2017 P ction pose of this e Schedule. y staff revi endations t to announc e would be by State St fee schedu er 5, 2016 C Circumstan hearing is re ed parties to e November 2017 Officia ion ut received d changes. effective dat torically bee are indicat ee the descr ments: roposed Fee Memo to Par Dedication F Memo regard r and r and City C n Erickson, Fi n Miller, City mber 28, 201 Proposed Fe agenda ite ews the fe to the City ce the time discussed a tatute 462.3 ule set out ouncil meet nces equired by S o voice their 28th workse al Fee Sched from City The 2017 O te of January en charged ed in the ta iption of the e Schedule C rks, Recreati ees; ding 2017 P d u m ouncil inance Direc Administrat 16 ee Schedule m is to disc ee schedul Council for and place o and which w 353 is being in Minnes ting. 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The Coun e 2017 officia public hearin requiremen be met at itizens and o e input rece be incorpo orporated in to the City C cluding fees le, and prop present amo Residential ville ment eville makes ncil is al fee ng as nts to t the other eived rated n the Code s that posed ount. l Park 1 #FEE DESCRIPTION 2016 Amount 2017 Amount 1 Watermain Unit Charge (paid with building permit - funds new water infrastructure trunk oversizing and source (i.e., wells) and storage) Residential $4,100 per unit $4,100 per unit Non-Residential High Density, Commercial, Industrial, $2,050 per unit $2,050 per unit 2 Cash fee Escrow for future improvements to Upgrading of adjacent streets (state and street assessment rates) 1. Residential Urban Section $107.00 per Front Foot $107.00 per Front Foot 2. Residential Rural Section $62.00 per Front Foot $62.00 per Front Foot 3. Commercial Urban Section $160.00 per Front Foot $160.00 per Front Foot 4. Commercial Rural Section $94.00 per Front Foot $94.00 per Front Foot 3 Park dedication fees 1. High density residential $1,972 per dwelling unit $2,067 per dwelling unit 2. Medium density residential $2,572 per dwelling unit $2,723 per dwelling unit 3. Low density residential $3,781 per dwelling unit $4,003 per dwelling unit 4 Construction and Asbuilt Construction Plan Review Site, grading, erosion control, drainage, utility and street plan and specifications review Services performed by City Personnel will be hourly. A cash escrow may be required (if not collected through Planning and Zoning). Hourly fees Hourly fees 5 Wetland Conservation Act Administration (platting or non-platting action) Services performed by City Personnel in administering the Wetland Conservation Act A minimum fee of $250.00 will be required and additional staff time will be billed hourly (if not collected through Planning and Zoning actions) for: Wetland delineation/delineation review, replacement plan review, mailings and administration, construction inspection and annual monitoring until successful establishment of mitigation area. In addition to the above fees, a deposit will be required to fund special studies such as environmental assessment worksheets, transportation, drainage, noise impacts, indirect source permits, etc. The amount of deposit to be based on the site, complexity, diversity and location of the project. Hourly fees, with a minimum escrow of $250.00. Special studies will require deposits. Minimum fee of $250.00; plus hourly fees for staff time. Special studies will require deposits. 6 Other wetland related fees Wetland Delineation $200.00 $250.00 plus staff time Wetland Application $200.00 $250.00 plus staff time Wetland Certificate of Compliance $200.00 plus staff time $200.00 plus staff time Wetland Appeal of Notice of Decision $300.00 plus staff time $300.00 plus staff time Wetland Violation $500.00 plus staff time $500.00 plus staff time 7 Developer Installed Improvements Engineering contract administration (*assumes normal construction conditions and project scheduling)3.0% of project construction cost* or 3.25% of security in the form of a cash disbursement agreement. 3.0% of project construction cost* or 3.25% if security in the form of a cash disbursement agreement. Construction, Grading/Erosion Control, Final Acceptance and Warranty Inspection (hourly as charged by City's consultant) Services performed by City personnel will be hourly and billed at 2.5 times actual payroll hourly rate. Services performed by City personnel will be hourly and billed at 2.5 times actual payroll hourly rate. 8 City record and base map preparation - GIS fee Property Data and Asset/Infrastructure Management Fee (GIS Fee)- preparation of record construction drawings and city base map updating $75.00 parcel/lot $90.00 parcel/lot (.PDF file provided) $60.00 parcel/lot (.SHP file provided) 9 City Installed Improvements Engineering contract administration 2.0% of project construction cost. 2.0%-3.0% of project construction cost (depending on project). 10 Engineering copies (plans, maps, assessment, specifications, detail plats) Other Engineering fees *See General Government Services section for map fees and copy costs. Comprehensive park plan, trail plan, wetland management plan, transportation plan, sanitary sewer plan, or water resources management plan **Copy costs Electronic version is available on City website. If printed copy is needed, copy costs will apply. Comprehensive water plan, transportation plan, sanitary sewer plan, or water resources management plan (on CD)No Charge No Charge Digital data transfer Actual cost Actual cost Colored maps and exhibits (11x17 or 18x24) $7.00 per page $7.00 per page Colored maps and exhibits (24x34 or 36x48) $14.00 per page $14.00 per page E-mail pdf copies over 11" x 17"No Charge No Charge Standard Specifications on CD No Charge No Charge Detail Plats $25.00/set (sales tax included)$25.00/set (sales tax included) Topographic maps are available from Dakota County Survey and Land Information Office. 2 #FEE DESCRIPTION 2016 Amount 2017 Amount 11 Engineering/Operation & Maintenance Engineering Staff ServicesCity Engineer $126.00 $149.00 Assistant City Engineer $96.00 $123.00 Project Engineer n/a $107.00 Civil Engineer $77.00 $92.00 Graduate Engineer n/a $73.00 GIS Supervisor n/a $107.00 GIS Analyst n/a $76.00 Environmental Resources Manager $100.00 $107.00 Environmental Resources Specialist $73.00 $76.00 Environmental Resources Technician n/a $102.00 Forester n/a $97.00 Administrative Assistant n/a $69.00 Operations and Maintenance Director $139.00 Operations and Maintenance Engineer $115.00 $149.00 Operations and Maintenance Coordinator n/a $97.00 Senior Construction Representative $86.00 $92.00 Engineering Technician $61.00 12 Cellular equipment modification process on city monopoles and water towers City administration fee $425.00 $1,000.00 13 Room Rental Water Treatment Facility Meeting Room Room capacity: approximately 50-75 people Available tables/chairs: 18 2'x6' tables, 60 chairs $200 Damage deposit required. See Water Treatment Facility Meeting Room use policies for additional details. Non-profit organizations, Lakeville Residents and Lakeville Businesses $25/hour $25/hour Non-Lakeville Residents and Businesses $35/hour $35/hour 14 Parks & Recreation- Shelter/Buildings Outdoor Park Shelter Rental Fees Resident Security Charge $150.00 $0.00 Non-Resident Security Charge $150.00 $0.00 Enclosed Shelter Rental Fees Resident Security Charge $150.00 $0.00 Non-Resident Security Charge $150.00 $0.00 15 Other shelter-related fees Key Rental $20.00 refundable deposit $25.00 refundable deposit 16 Parks & Recreation- Field Rental fees See separate Park Facility Usage policy for complete details and policy related to the fees enumerated below. The scheduling priority and group fees are as follows (see policy for additional details) Group 1- All city sponsored activities and programs Group 2- Recognized Lakeville Athletic Groups and Clubs Group 3- Recognized Lakevlle community service and civic non-profit organizations and agencies (ex- Rotary, Lions) Group 4- Lakeville residents Group 5- Private companies, non-resident individuals and groups. Baseball, Softball and Athletic Deck (per field/deck, per 4 hour block of time*) 1,2 (Groups 2 and 3- field rental fee is waived for regular season league play and tournaments) Group 2- $40 Group 3-$45 Group 4- $50 Group 5- $60 Athletic Deck striping (by request, per deck, per time) Group 2- $50 Group 3-$55 Group 4- $60 Group 5- $70 Aronson Park 2 (Softball fields 1-9, Saturday/Sunday, Tournament use). See below for separate light fees. Group 3-$400 Group 4- $500 Group 5- $600 Outdoor Hockey Rinks (with or without ice)- per hour See below for separate light fees. Group 2, 3, 4- $15 Group 5-$25 Sand Volleyball Courts, per hour Group 2, 3, 4- $15 Group 5-$25 Pickleball Courts, per hour Group 2, 3, 4- $15 Group 5-$25 Light fees- Per Rink/Field, per Evening Group 2, 3, 4- $35 Group 5-$45 Disc Golf Course, per day Group 2, 3, 4- $100 Group 5-$200 Youth Athletic Association Participation Fee $5 per player, per season Any other special requests/usage will be reviewed by Parks and Recreation Staff. 1-Decks, ball fields, standard layout per youth association regular season request 2-City does not provide bases or nets *- 4-hour block of time is 8am-noon, 12:30-4:30pm, or 5-9pm. 3 #FEE DESCRIPTION 2016 Amount 2017 Amount 17 Heritage Center Set up fee (up to 10 tables and/or 80 chairs)$25.00 $25.00 Set up fee (over 10 tables and/or 80 chairs)$50.00 Take down fee (up to 10 tables and/or 80 chairs)$25.00 $25.00 Take down fee (over 10 tables and/or 80 chairs)$50.00 18 Demolition (Adopted by Ordinance) 2. All structures other than residential accessory $49.50 (Also requires a $2,000 site restoration escrow) $49.50 (Also requires a $2,000 site restoration escrow) 19 Construction- related application fees 1. Residential Driveway/Curb-cut Application Fee $50.00 $50.00 20 2. Filling/Grading Permit Application Fee $75.00 $75.00 21 3. Draintile Permit Fee $75.00 $75.00 22 4. Encroachment Agreement Fee (hourly fees include legal, admin, recording)$500.00 fee plus hourly fees for staff time 23 Other planning and zoning fees The escrow fee included with certain items below is for purposes of legal notices, planning, engineering and legal services provided by staff and/or consultants.Lot Release (Adopted by Ordinance)$50.00 plus $500.00 escrow $500.00 escrow 24 Public Safety Animal Fees/Licenses Dog license (bi-annual)$20.00 $20.00 Dog license neutered/spayed (bi-annual)$20.00 $20.00 25 FEMA Emergency Incident Charges (1 hour minimum, includes personnel) Tanker Truck $210.00/hr $225.00/hr 26 Chief Officer n/a $125.00/hr Response fees/fire 27 Car accidents involving extrication $315.00/hr $315.00/hr 26 Personnel costs (Fire dept)n/a $25.00/hr/person 28 Public Works Streets and Parks staff services (per hour) Service Tech $72.00 $75.00 Lead Maintenance $74.00 $76.00 Lead Service Tech $77.00 $80.00 Fleet, Streets, Parks Supervisor $90.00 $97.00 Superintendent $110.00 $117.00 Operations & Maintenance Engineer $115.00 $115.00 Administration $56.00 $63.00 Utilities staff services (per hour) Supervisor $90.00 $93.00 Superintendent $110.00 $113.00 Administration $56.00 $59.00 29 Equipment Use Fees (per hour) Pick-Up ¾-Ton $18.00 $18.00 Pick-Up 1-Ton 4x4 $25.00 $25.00 Pick-Up 1-Ton 4x4 w/Snow Plow $35.00 $35.00 Truck w/Boom Bucket $35.00 $35.00 Bituminous Hot Box Patch Trailer Truck $39.00 $67.00 Skid Steer with attachments $25.00 $25.00 Sweeper Attachment $14.00 $14.00 Landscape Planer Attachment $6.00 $6.00 MT Trackless with Attachments Sidewalk Maintainer with Attachments $39.00 $39.00 Air Compressor (185 CFS) $18.00 $18.00 Street Sweeper Elgin $50.00 $50.00 Tanker Truck (2,000 Gallons) $44.00 $44.00 Articulating Tractor/Blower/Ditch Mower $50.00 $50.00 10” Tree Chipper $25.00 $25.00 Fork Lift (5,000 lb. capacity) $18.00 $18.00 30 Other public works fees Hydrant meter deposit 5/8" meter 3" meter $500.00 $2,000.00 $500.00 $2,000.00 Hydrant meter rental- 5/8" meter $3.00/calendar day; $100 minimum/agreement $3.00/calendar day; $100 minimum/agreement Hydrant meter rental- 3" meter (Other size meters no longer available to rent). $10.00/calendar day; $50 minimum/agreement $10.00/calendar day; $50 minimum/agreement 4 #FEE DESCRIPTION 2016 Amount 2017 Amount 31 UTILITY BILLING FEES 32 SEWER USAGE RATES- Quarterly Charges (All metered accounts) Base Sewer Charge Usage charge per 1,000 gallons 7.19 $3.56/1000 Gal 7.91 $3.92/1000 Gal Unmetered accounts $71.27 $78.40 Sewer maximum on new residential accounts $71.27 $78.40 33 WATER USAGE RATES- Quarterly Charges Residential, Apartments and Manufactured Homes Base Charge- per dwelling unit, per quarter $4.38 $6.57 Usage Charge Tier 1- up to 30,000 gallons per quarter $1.03/1000 Gal $1.32/1000 Gal Tier 2- over 30,000 gallons up to 49,000 gallons per quarter $1.63/1000 Gal $2.09/1000 Gal Tier 3- over 49,000 gallons per quarter $2.79/1000 Gal $3.57/1000 Gal Irrigation sprinkler meters $2.79/1000 Gal $3.57/1000 Gal Commercial, Industrial and Institutional Base Charge- per account, per quarter $4.38 $6.57 Usage Charge Tier 1- up to 30,000 gallons per quarter $1.03/1000 Gal $1.32/1000 Gal Tier 2- over 30,000 gallons per quarter $1.63/1000 Gal $2.09/1000 Gal Irrigation sprinkler meters $2.79/1000 Gal $3.57/1000 Gal Bulk Water Accounts Usage Charge $3.13/1000 Gal $4.01/1000 Gal 34 STREET LIGHTS Utility accounts served by water and/or sanitary sewer Residential and multiple family units $8.42/dwelling unit/quarter $8.76/dwelling unit/quarter Commercial, Industrial and Institutional $0.2357/front foot/quarter $0.24495/front foot/quarter New subdivisions, as part of development contract $33.68/residential dwelling unit $35.03/residential dwelling unit Utility accounts NOT served by water and/or sanitary sewer shall be billed annually Residential and multiple family units $33.68/dwelling unit $35.03/dwelling unit 35 OTHER UTILITY FEES Water Disconnection, Reconnection or other Service Call During normal business hours $30.00/visit $51.00/visit After normal business hours $45.00/visit $100.00/visit 36 ENVIRONMENTAL RESOURCES FEE Utility accounts served by water and/or sanitary sewer -Single family (residential equivalent utility factor) Environmental Resources Fee $7.75/dwelling unit/quarter $9.30/dwelling unit/quarter Utility accounts NOT served by water and/or sanitary sewer Utility accounts not served by water and/or sanitary sewer shall be billed annually. -Residential equivalent utility factor Environmental Resources Fee $31.00/dwelling unit/year $37.20/dwelling unit/year Other classifications will be charged based on their respective utility factor multiplied by their current fee. Utility factor x $7.75/dwelling unit/quarter Utility factor x $9.30/dwelling unit/quarter New subdivisions, as part of development contracts; one-time fee $31.00/dwelling unit $37.20/dwelling unit 5 Explanations of Fee Changes 1. Changed description of the Watermain unit charge to better explain the purpose of the charge (new water infrastructure). Additionally, the Non-Residential watermain unit charge has been changed to include High-Density, Commercial and Industrial properties. This will allow apartment developments to qualify for the High-Density category rather than residential. 2. Change cash escrow for future upgrading of adjacent streets to cash fee for future improvements to adjacent streets (wording change only). 3. Change to the park dedication fees to reflect increases in estimated property market values in 2016 and 2017. Increases to $2,067, $2,723, and $4,003 per dwelling unit for high density residential, medium density residential, and low density residential, respectively. These changes are recommended by the Park Committee. 4. Clarify description of the construction plan review to include asbuilt construction plan review (wording change only), to better reflect services that are being performed. 5. The services performed by city personnel in administering the Wetland Conservation Act are proposed to change from a $250 minimum escrow (plus hourly fees) to a $250 minimum fee, plus hourly fees for staff time, to better reflect costs incurred by the City in performing these services. 6. Eliminate the Wetland Certificate of Compliance fee ($200 plus staff time) and Wetland Violation fee ($500 plus staff time) from the other wetland related fees section. These have not been used historically, and if used in the future, can be charged under the remaining Wetland Application fee. Additionally, increase the Wetland Delineation and Wetland Application fees from $200 to $250 plus staff time to better match the costs incurred by city staff. 7. Several changes to wording of the engineering fees on developer-installed improvements to more adequately represent the services being performed, including a change in wording of the Engineering administration fee to specify 3.25% IF security is in the form of a cash disbursement agreement rather than 3.25% OF security in the form of a cash disbursement agreement. 8. The GIS fee (now titled Property Data and Asset/Infrastructure Management fee) is changed from a single fee of $75 parcel/lot to $90 parcel/lot for those who provide a PDF file and $60 parcel/lot for those who provide an SHP file type. This differentiation is made to encourage providing the SHP file as that file type saves City staff time. 9. The fee for Engineering contract administration is updated from 2% of project construction cost to 2% to 3% of project construction cost (depending on project), to more accurately reflect the charges to be incurred on city-installed improvement projects. 10. The maps, exhibits and copies section in the Other Engineering fees has been eliminated and instead a reference added to the general government services section to avoid duplication of fees (formerly the fees for copies were listed in multiple places throughout the fee schedule). Additionally, a note has been added to reference the electronic version of the comprehensive plans on the website. 11. Engineering staff services rates have been updated to reflect anticipated 2017 payroll rates. These rates have not been updated since they were established in the 2015 fee 6 schedule. The rates are still developed using 2.5X payroll costs (consistent with the prior fee schedule methodology). Removed Operations and Maintenance Director and Engineering Technician as these are no longer position titles used by the City. Several position titles were added to the fee schedule for the first time to better clarify which Engineering staff rates may be billed. These positions include Project Engineer, GIS Supervisor, GIS Analyst, Environmental Resources Technician, Forester, Graduate Engineer, Operations and Maintenance Coordinator and Administrative Assistant. The Operations and Maintenance Engineer rate was moved from the Public Works staff services section of the fee schedule to the Engineering staff services section to be classified where the other staff in that department are included. 12. The city administration fee for the cellular equipment modification process has been increased from $425 to $1000 to better reflect the actual time spent by city staff on this process. 13. The room rental rates for the Water Treatment Facility meeting room are unchanged from 2016 rates, but this is the first year they will be included in the city fee schedule. 14. The security charge on rental of park shelter and building rentals is proposed to be eliminated to reduce staff processing time. There haven’t historically been any issues with rentals where the security charge has been used. Instead, staff plans to add language to the rental agreement denoting that the individual/party renting the shelter/building is personally responsible for any damages. Staff is currently working with the City Attorney on appropriate language to add. 15. The shelter key rental deposit is increased from $20 to $25 to better reflect the cost of key duplication and staff time incurred. 16. The Park and Recreation Field Rental fees are unchanged from 2016 rates, but they are new to the fee schedule this year. 17. The Heritage Center set-up fees are revised to create a higher fee of $50 for set-up of over 10 tables and/or 80 chairs. The set-up fee for up to 10 tables and/or 80 chairs remains at $25. The differentiation is intended to better recover staff costs incurred on larger set-ups. 18. The demolition permit fee is amended from a $49.50 fee plus a $2,000 site restoration escrow to only the $49.50 fee. The escrow has not historically been collected and is viewed as unnecessary. 19. The Residential Driveway/Curb-cut Application fee is amended to exclude the Driveway portion of the fee. Extension of driveway widths for three-car garages is becoming standard procedure, and it is not a valuable use of City resources to review these permit applications. The Curb-cut Application fee will remain unchanged for review of non- standard curb-drop-offs. 20. The Filling/Grading Permit Application fee is amended to simply Grading Permit Application fee to better reflect the services performed by the City. 21. The City plans to add a $75 Draintile permit fee to make it clearer that the City needs to inspect any drilling into the City’s sewer line. This is not a new permit requirement, but it has been offered at no charge in the past, which has sometimes caused residents to overlook the need to file for a permit. 22. The City plans to add an Encroachment Agreement fee of $500 plus hourly fees for staff time. This fee would enable the City to better recover the staff costs, legal, 7 administrative and recording costs incurred when someone wishes to build on an easement (city utility lines). If any structure/landscaping the property owner build needs to be later ripped up, it will continue to be at the expense of the property owner. 23. The lot release fee is amended from $50 plus a $500 escrow to only the $500 escrow. It was inadvertently presented this way in the 2016 fee schedule. 24. The animal fees/licenses are amended to include only one dog license fee of $20, instead of having two separate fees for neutered/spayed and non-neutered/spayed dogs. Both were $20 license fees in 2016, and will be consolidated into one $20 fee in 2017. 25. Updated the Tanker truck fee for 2017 based on updated FEMA reimbursement forms. 26. Fees are added in 2017 for Fire Chief Officer of $125 per hour and Fire Department personnel costs of $25 per hour per person. This fees are new to the fee schedule in 2017. 27. Proposed elimination of the $315 fee for car accidents involving extrication as the fee has not historically been used. 28. Public Works (Streets, Parks and Utilities) staff services rates have been updated to reflect anticipated 2017 payroll rates. The rates are calculated using a multiplier of 2.5x payroll costs (consistent with the prior fee schedule methodology). These rates have not been updated since the 2015 fee schedule. 29. Equipment use fee descriptions are revised to better match the equipment currently owned by the City. The bituminous hot box patch truck rate is updated from $39 to $67 to coincide with the single axle dump truck with plow equipment. Fees for certain equipment have been removed as the equipment is no longer available for use, including the pick up ¾ ton, sweeper attachment, and landscape planer attachment. 30. Hydrant rental fees and deposits are eliminated for the 5/8” meter as only the 3” meter is now available to rent. 31. All utility rate increases are proposed to be effective for billings after January 1, 2017 to be consistent with the timing of the rest of the fee schedule changes (historically rate increases have been effective February 1). 32. Sewer rates are proposed to increase 10% to cover infrastructure improvements to lift stations in the proposed 2017-2021 proposed Capital Improvement Plan, as well as a 7.5% increase in the MCES charges, which are not controllable by the City. A 10% increase results in a $.72 per quarter increase in the basic sewer charge and $.36 increase per thousand gallons of discharge. For the average residence using 18,000 gallons, the increase in the quarterly bill is $7.13. 33. Water Rates are proposed to increase as follows: 50% for the base rate, and 28% for the tiered rates. The purpose of the rate increases is to cover infrastructure improvements and future debt payments associated with those improvements as proposed in the 2017-2021 proposed Capital Improvement Plan. These increases result in a $2.19 per quarter increase in the basic water charge and $.29 increase per thousand gallons of consumption (tier 1). For the average residence using 18,000 gallons of water, the increase in the quarterly bill is $7.38. 34. Street lights rates are proposed to increase 4% to finance future infrastructure and will increase a resident’s quarterly bill by $.34. 8 35. The water service call fees are proposed to be increased from $30/visit to $51/visit for calls during normal business hours and from $45/visit to $100/visit for service calls after normal business hours. The purpose of these increases is to better reflect the actual costs incurred by the City in performing the service calls. 36. The Environmental Resources Fee is proposed to be increased $1.55 per quarter to offset the costs associated with environmental and forestry related programs. 9 1 0 1 1 1 2 M e To: From: Date: Subject: Per the C the prop along wi WATER O The prop the City C The 2017 the tiere 2018-202 The unde  N  M a  P a is SANITAR The 2017 session. The 2017 sewer rat reflect in The unde  N e mor Mayo Justin Jerilyn Novem 2017 P Council’s dir posed utility th having m OPERATING posed water Council at th 7 revenues f d consumpt 21 also refle erlying goal Not reduce th Maintain a m nd emergen otentially ge ll of the dep ssue debt. RY SEWER O 7 rate adjust 7 revenues f te as well as ncreases. erlying goal Not reduce th r and r and Counc Miller, City A n Erickson, Fi mber 28, 201 Proposed Ut ection at the rates with t more gradua G FUND r rate increas he October for water sal tion as well ect increases s with these he unrestric minimum cas ncy mainten et to a point preciation of OPERATING tments are t for sanitary s s an increase s with these he unrestric d u m cil Administrato inance Direc 16 tility Fund Ra e October 2 he goals of l increases i ses for 2017 24th work se es reflect in as an increa s in the tiere e rate adjust cted funds a sh balance to nance expen t where the f the system G FUND the same as sewer sales e of $.72 in t e rate adjust cted funds a m or ctor ates 4, 2016 wor decreasing n the comin 7 have been ession. creases of $ ase of $2.19 ed consumpt tments are a ny further; o fund oper nses; users of the (replaceme what was p reflect a $.3 the quarterly tments are a ny further; rk session, C the impact ng years. reduced pe $.29 to $.78 p in the quart tion and the as follows: rating expen e water syste ent costs) an resented at 6 increase p y base charg as follows: Cit Finance City Staff furt of the increa er the directi per thousan terly base ch e base charg nses, debt se em are payin nd it is not n the Octobe per thousand ge. Years 20 ty of Lakev e Departm ther reviewe ases in 2017 ion provided nd gallons fo harge. Years ge. ervice paym ng for some ecessary to er 24th work d gallons fo 018-2021 als ville ment ed 7, d by or s ments, e or r the so 13  Maintain a minimum cash balance to fund operating expenses, debt service payments, and emergency maintenance expenses. STREET LIGHT OPERATING FUND The 2017 rate adjustments are the same as what was presented at the October 24th work session. The 2017 revenues for the Street Light Operating Fund reflect an increase of $.34 in the quarterly charge. Future rate increases range from $.26 to $.29 in the quarterly charge. The underlying goal with this rate adjustment is to maintain a minimum cash balance to fund operating expenses, debt service payments, and emergency maintenance expenses. ENVIRONMENTAL RESOURCES OPERATING FUND The 2017 rate adjustments are the same as what was presented at the October 24th work session. The revenues for this Fund reflect an increase of $1.55 in the quarterly charge. The underlying goal with this rate adjustment is to maintain a minimum cash balance to fund operating expenses and emergency maintenance expenses. 14 UTILITY FEE CHANGES The following chart reflects the fee changes that have been incorporated into the proposed revenues for each of the Utility Funds: 2017 2016 Quarterly rates Basis Proposed Actual Water base Account 6.57$ 4.38$ 2.19$ 50.0% Water tier 1 (<30,000) Gallonage 1.32$ 1.03$ 0.29$ 28.2% Water tier 2 (30,000 - 49,000) Gallonage 2.09$ 1.63$ 0.46$ 28.2% RESIDENTIAL ONLY-Water tier 3 (>49,000) Gallonage 3.57$ 2.79$ 0.78$ 28.0% Irrigation sprinkler accounts Gallonage 3.57$ 2.79$ 0.78$ 28.0% W ater testing fee 1.59$ 1.59$ -$ 0.0% Sanitary sewer base Account 7.91$ 7.19$ 0.72$ 10.0% Sanitary sewer usage Gallonage 3.92$ 3.56$ 0.36$ 10.0% Sanitary sewer non metered accounts Account 78.40$ 71.27$ 7.13$ 10.0% Street lights Account 8.76$ 8.42$ 0.34$ 4.0% f.f.0.2450$ 0.2357$ 0.0093$ 3.9% Environmental Resources Fee Account 9.30$ 7.75$ 1.55$ 20.0% Increase The following chart reflects the impact of the proposed rate increases on a property using 18,000 gallons/quarter: Impact of Proposed Utility Rate Increases 2017 2016 Change Water $ 30.30 $ 22.92 $ 7.38 Sewer 78.39 71.26 7.13 Street Lights 8.76 8.42 0.34 Environmental Resources 9.30 7.55 1.55 State Surcharge 1.59 1.59 0.00 Total $ 128.94 $ 111.94 $ 16.40 This equates to about $5.46 monthly and $65.52 annual increases for City water, sewer, street lights and environmental resource services. CHARTS The following charts reflect the expenses, revenues, cash position and projected rate changes for each of the utility funds. These will be referenced during our discussion. 15 Percenta  2,000  4,000  6,000  8,000  10,000  12,000 Transfer t  1,000  2,000  3,000  4,000  5,000  6,000  7,000  8,000  9,000  10,000 age of total o  ‐ 0,000 0,000 0,000 0,000 0,000 0,000 2010 W Operating e Major maint Transfer to w Op Capital/equi p Major maint to water  capital  pro  ‐ 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 2010 W operating fu 0 2011 2012 Water Op xpenses tenance expen water capital p erating expenses pment purchases enance expenses Debt payments oject debt service 2011 2012 Water Ope und expense 2 2013 201 erating  nses project debt se 2015 20 36% 0% 62% 1% 0% 2 2013 201 erating F Revenu es by year by 142 0 1 52 0 Fund Ex Capita Debt p ervice 016 2017 25% 52 5%2 66% 32 4% 14 0%0 142 0 1 52 0 Fund Re es Bonds i y type (2015 16 2017 20 xpenses  l/equipment p payments 2018 2%3 8 % 2%1 % 2%4 5 % 4%1 5 % 0%0 % 16 2017 20 evenues  issued 5‐2021):  018 2019 2 by Year purchases 2019 49% 1% 23% 28% 0% 018 2019 2 by Year 2020 2021 2020 202 47% 1% 23% 29% 0% 2020 2021 21 50% 1% 19% 30% 0% 16 (1) 2010 through 2016 are actual percentage changes in rates. 2017 through 2021 are proposed changes in rates. 6,000,000 4,000,000 2,000,000 0 2,000,000 4,000,000 6,000,000 8,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Ca s h  on  ha n d Year Water  Fund Cash position at December 31 Cash position‐with rate increases Cash position‐with no rate increases after 2016 Desired cash position ‐60% ‐40% ‐20% 0% 20% 40% 60% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Proposed Water  Rate Changes by Year  (%) (1) Water base Water tier 1  Water tier 2  Water tier 3 17  1,000,0  2,000,0  3,000,0  4,000,0  5,000,0  6,000,0  7,000,0  1,000,0  2,000,0  3,000,0  4,000,0  5,000,0  6,000,0  7,000,0  ‐ 000 000 000 000 000 000 000 2010 Se Operating ex Major maint  ‐ 000 000 000 000 000 000 000 2010 Se 2011 2012 ewer Op xpenses enance expens 2011 2012 ewer Ope 2013 2014 erating  MCES wa ses Debt pay 2013 2014 erating F Revenu 4 2015 201 Fund Ex astewater char yments 4 2015 201 Fund Re es Bonds i 162 0 1 720 xpenses  rges Capi 162 0 1 720 evenues  issued 018 2019 2 by Year tal/equipment 018 2019 2 by Year 2020 2021 t purchases 2020 2021 18 (1) 2010 through 2016 are actual percentage changes in rates. 2017 through 2021 are proposed changes in rates.  (3,000,000)  (2,000,000)  (1,000,000)  ‐  1,000,000  2,000,000  3,000,000  4,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Ca s h  on  Ha n d Year Sewer Fund Cash Position at December 31 by  Year Cash position‐with rate increases Cash position‐with no rate increases after 2016 Desired cash position 0% 2% 4% 6% 8% 10% 12% 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Proposed Sewer Rate Changes by Year  (%) (1) Sanitary sewer base rate Sanitary sewer usage rate Sanitary sewer non‐metered accounts 19  200,0  400,0  600,0  800,0  1,000,0  1,200,0  200,0  400,0  600,0  800,0  1,000,0  1,200,0  1,400,0  ‐ 000 000 000 000 000 000 2010 Stree Ope  ‐ 000 000 000 000 000 000 000 2010 Stree 2011 2012 et Light O rating expense 2011 2012 et Light O 2013 2014 Operatin es Major  2013 2014 Operatin Revenu 4 2015 201 ng Fund  maintenance  4 2015 201 ng Fund  es Bonds i 162 0 1 720  Expens expenses 162 0 1 720 Revenu issued 018 2019 2 es by Ye Debt paymen 018 2019 2 ues by Ye 2020 2021 ear nts 2020 2021 ear 20 (1) 2010 through 2016 are actual percentage changes in rates. 2017 through 2021 are proposed changes in rates.  ‐  50,000  100,000  150,000  200,000  250,000  300,000  350,000  400,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Street Light Fund Cash Position at December 31  (by year) Cash position‐with rate increases Cash position‐with no rate increases after 2016 Desired cash position 0% 2% 4% 6% 8% 10% 12% 14% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Proposed Street Light Rate Changes by Year  (%)  (1) Street light fees 21  ‐  200,000  400,000  600,000  800,000  1,000,000  1,200,000  1,400,000  1,600,000  1,800,000  2,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Environmental Resources Fund Revenues and  Expenses Revenues Operating expenses  ‐  200,000  400,000  600,000  800,000  1,000,000  1,200,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Environmental Resources Fund Cash Position at  December 31 (by year) Cash position‐with rate increases Cash position‐with no rate increases after 2016 Desired cash position 22 (1) 2010 through 2016 are actual percentage changes in rates. 2017 through 2021 are proposed changes in rates. COUNCIL DIRECTION Staff is seeking direction regarding the utility rate adjustments. 0% 5% 10% 15% 20% 25% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Environmental Resources Rate Changes by Year   (%) (1) Surface water management fee 23