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HomeMy WebLinkAboutItem 7City of Lakeville Finance Department Memorandum To: Mayor and City Council From: Jerilyn Erickson, Finance Director Copy: Justin Miller, City Administrator Date: November 27, 2017 Subject: 2018 Proposed Fee Schedule Introduction The purpose of this agenda item is to discuss the proposed changes to the City of Lakeville 2018 Fee Schedule. History Annually staff reviews the fee schedule as part of the budget process and makes recommendations to the City Council for changes or additions as needed. The Council is required to announce the time and place of the council meeting at which the 2018 official fee schedule would be discussed, and which would allow for citizen input. A public hearing as required by State Statute 462.353 is being held on December 4, 2017. The requirements to adopt a fee schedule set out in Minnesota Statute 462.353 subd. 4 will be met at the December 4, 2017 Council meeting. Current Circumstances A public hearing is required by State Statute 462.353. The hearing will allow citizens and other interested parties to voice their opinions regarding the fees and charges. The input received from the November 27th work session and public hearing on December 4th will be incorporated into the 2018 Official Fee Schedule. Conclusion The input received from City Council on December 4, 2017 will be incorporated in the proposed changes. The 2018 Official Fee Schedule will be incorporated into the City Code with an effective date of January 1, 2018 unless noted otherwise. New fees, including fees that have historically been charged but haven’t been reflected on the fee schedule, and proposed changes are indicated in the table on the following pages alongside their present amount. Please see the description of the changes following the table. Attachments: 1) Proposed Fee Schedule Changes and Explanations; 2) Memo regarding 2018 Proposed Utility Rates. # FEE DESCRIPTION July 1 2017 Fee Jan 1 2018 Fee Connection charges and Development fees 1 Park Dedication Fee Residential (High-Density) $2,032 per dwelling unit $2,193 per dwelling unit Residential (Medium-Density) $2,650 per dwelling unit $2,859 per dwelling unit Residential (Low-Density) $3,895 per dwelling unit $4,203 per dwelling unit Commercial $7,693 per acre $7,693 per acre Industrial $4,558 per acre $4,558 per acre 2 Engineering and Construction Services Staff Services City Engineer $149.00 $153.00 Assistant City Engineer $123.00 $127.00 Senior Project Engineer N/A $121.00 Project Engineer $107.00 $110.00 Civil Engineer $92.00 $95.00 Graduate Engineer $73.00 $75.00 GIS Supervisor $107.00 $110.00 GIS Analyst $76.00 $79.00 Environmental Resources Manager $107.00 $110.00 Environmental Resources Specialist $76.00 $79.00 Environmental Resources Technician $102.00 $105.00 Forester $97.00 $100.00 Administrative Assistant $69.00 $72.00 Construction Services Superintendent N/A $121.00 Operations and Maintenance Coordinator $97.00 $97.00 Senior Construction Representative $92.00 $95.00 Construction Representative N/A $73.00 General Government services 3 Small Cell Wireless Application fees: Small Cell Management/Right-of-Way Permit Fee N/A $225/location plus $100 for each supplemental application Small Cell Co-location on City Facility Administration Fee N/A $2,500/location plus $1,000 for each supplemental application Other general government fees 4 Convenience Fees - on-line credit card payments for utility bills $3.75 / transaction $3.75 / transaction Parks & Recreation- Shelter/Buildings Other shelter-related fees 5 Special Event Fees -For rental of park spaces for larger events. See the Facility User Guide for additional details. Fee includes an application fee, refundable deposit and an overall rental fee.N/A $25 - application fee $150 refundable deposit $500 for rental of an entire park space including parking lot, shelters and green space 6 Private Program Fees - For rental of park green spaces for recurring rentals. See the Facility User Guide for additional details. Fee includes an annual permit, a base fee for one to ten daily uses of park green space, and an additional fee per day for rentals longer than 10 daily uses.N/A $25 - annual permit $100 1-10 daily uses of park green space $5 for each additional day after the first 10 day increment 7 Inflatable Fees- Fee charged by the City when an inflatable is used on park property. See the Facility User Guide for additional details. Note: there is an insurance waiver that must be signed and provided to the City. N/A $150 refundable deposit $50 fee per each inflatable 8 Mobile Food Vendor Fees - For use of a food truck in park spaces. See Facility User Guide for additional details. $50 per day Parks & Recreation- Field Rental fees 9 Sand Volleyball Courts, per hour (fee is for up to 3 courts)Group 2, 3, 4- $15 Group 5-$25 Group 2, 3, 4- $15 Group 5-$25 Pickleball Courts, per hour (fee us for up to 3 courts)Group 2, 3, 4- $15 Group 5-$25 Group 2, 3, 4- $15 Group 5-$25 Heritage Center 10 Member/ Lakeville Resident/ Business Heritage Room $160.00 per 4hr, $30 additional hr $160.00/ 4hr, $30 add'l hours Heritage Room and Kitchen $275.00 per 4hr, $45 additional hr $275.00/4hr, $45 add'l hours Atrium with Kitchen $45.00 per hour + tax $180.00/4hr, $45.00 add'l hours Atrium $30.00 per hour + tax $120.00/4hr, $30.00 add'l hours Non-Lakeville Business/ Resident Heritage Room $185.00 per 4hr, $40 additional hr $185.00/4hr, $40 add'l hours # FEE DESCRIPTION July 1 2017 Fee Jan 1 2018 Fee Heritage Room and Kitchen $325.00 per 4hr, $55 additional hr $325.00/4hr, $55 add'l hours Atrium with Kitchen $55.00 per hour + tax $220.00/4hr, $55 add'l hours Atrium $40.00 per hour + tax $160.00/4hr, $40 add'l hours 11 A la carte Items Up to 10 tables and/or 80 chairs (Table/Chair Pkg A)$25.00 $40.00 Additional table/8 chairs (must purchase Table/Chair Pkg A)$4/table & 8 chairs Over 10 tables and/or 80 chairs (Table/Chair Pkg B)$80.00 Table(s) only $5 each Chair(s) only $1 each Set up fee (over 10 tables and/or 80 chairs)$50.00 $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 $50.00 12 Bose Bluetooth Mini Speaker $25 (plus $250 security deposit) $25.00 (plus $250 security deposit) 13 Facility Attendant N/A $35.00/hour Bar Service 14 Bar service is available upon request. Additional fees may apply. Inquire for more information. Arts Center 15 THEATER/AUDITORIUM (Theater Seating) Thursday – Sunday Performance (4 hour minimum rental time) 25% discount available for Community Theater events advertised in the Playbill. $60.00/hour for 1st 4 hours $47.00/additional hour $60 $65 hour for 1st 4 hours $47 $50/additional hour Rehearsal (4 hour minimum rental time)$39.00/hour for 1st 4 hours $29.00/additional hour $39.00/hour for 1st 4 hours $29.00/additional hour Monday – Wednesday Performance (4 hour minimum rental time)$38.00/hour for 1st 4 hours $28.00/additional hour $38 $45/hour for 1st 4 hours $28 $30/additional hour Rehearsal (4 hour minimum rental time)$24.00/hour for 1st 4 hours $18.00/additional hour $24.00/hour for 1st 4 hours $18.00/additional hour THEATER/AUDITORIUM (Banquet Seating) Thursday – Sunday Event (4 hour minimum rental time) 25% discount available for Community Theater events advertised in the Playbill.$121.00/hour for 1st 4 hours $88.00/additional hour $121 $125/hour for 1st 4 hours $88 $90/additional hour Monday – Wednesday Event (4 hour minimum rental time)$74.00/hour for 1st 4 hours $55.00/additional hour $74.00/hour for 1st 4 hours $55.00/additional hour 16 Technical Services Fees Screen rental $28.00/performance $35.00/performance Projector rental $28.00/performance $35.00/performance 17 Piano Fees Piano Rental - One performance $55.00 $60.00 Each additional performance on one rental agreement $38.00 $40.00 Piano Tuning Fee (Available upon request with 2 week notification $110.00 $115.00 18 Box office service Individuals/organizations using our ticketing services must use the City’s ticketing software. Reimbursement of sales will follow the event on the City's payment schedule, not including credit card fees and ticket surcharge, which will be removed prior to payout. $25.00 set up fee $1/ Ticket Sold 19 Large Art classroom Thursday – Sunday (2 hour minimum rental time) 25% discount available for Community Theater events advertised in the Playbill. $28.00/hour for 1st 6 hours $18.00/additional hour $30.00/hour for 1st 6 hours $25.00/additional hour Monday – Wednesday (2 hour minimum rental time)$17.00/hour for 1st 6 hours $11.00/additional hour $17.00/hour for 1st 6 hours $11.00/additional hour 20 Kitchen/Catering Kitchen fee $33.00 $45.00 Permits 21 Building Permits, Landscaping (Adopted by Ordinance) $1000 escrow for landscaping to be collected with building permit $1000 escrow charged through development contract (but not previously included in fee schedule) $1000 escrow 22 Building Permits, Erosion Control (Adopted by Ordinance) $1000 escrow for erosion control/grading certification to be collected with building permit.$1000 escrow charged through development contract (but not previously included in fee schedule) $1000 escrow 23 Plumbing Permits (Adopted by Ordinance) Residential - Minimum (repairs and alterations, lawn sprinkler systems)$39.50 $40.00 Other Heritage Center charges Parks & Recreation Staff Services (hourly fees are associated with staff time to facilitate rentals when the building would not otherwise be open). # FEE DESCRIPTION July 1 2017 Fee Jan 1 2018 Fee Commercial 1.5% of contract/valuation price up to $10,000 and 1.0% of contract/valuation price above $10,000 *Minimum fee $39.50 1.5% of contract/valuation price up to $10,000 and 1.0% of contract/valuation price above $10,000 *Minimum fee $40.00 RPZ Valve (new) $39.50 $40.00 RPZ Valve (replacement or rebuild) $39.50 $40.00 Water softener/water heater $39.50 $40.00 Heating Permits (Adopted by Ordinance) Residential - Minimum repairs and alterations $39.50 $40.00 Commercial 1.5% of contract/valuation price up to $10,000 and 1.0% of contract/valuation price above $10,000 *Minimum fee $39.50 1.5% of contract/valuation price up to $10,000 and 1.0% of contract/valuation price above $10,000 *Minimum fee $40.00 Sewer and Water Permits (Adopted by Ordinance) Residential - Minimum repairs and alterations $39.50 $40.00 Commercial One percent (1%) of contract/valuation price *minimum fee $39.50 One percent (1%) of contract/valuation price *minimum fee $40.00 Private sewer systems: New installation $199.50 $200.00 Private sewer system repair $199.50 $200.00 Electrical Permits (Adopted by Ordinance) Residential - Minimum repairs and alterations (one trip)$39.50 $40.00 Commercial 1.5% of contract/valuation price up to $10,000 and 1.0% of contract/valuation price above $10,000 *Minimum fee $39.50 1.5% of contract/valuation price up to $10,000 and 1.0% of contract/valuation price above $10,000 *Minimum fee $40.00 Manufactured Home Inspections (Adopted by Ordinance) Installation permit (foundation, sewer, water, gas)$89.50 $90.00 Separate permit for electrical hookup $39.50 $40.00 Swimming Pools (Adopted by Ordinance) All in-ground pools, regardless of capacity, and above-ground pools that exceed 5,000 gallons $49.50 $50.00 Demolition (Adopted by Ordinance) All structures other than residential accessory $49.50 $50.00 Miscellaneous Commercial Mechanical (Adopted by Ordinance) Refrigeration, piping, fuel tanks, etc. 1.5% of contract/valuation price up to $10,000 and 1% of the contract/valuation price in excess of $10,000 *Minimum fee $39.50 1.5% of contract/valuation price up to $10,000 and 1% of the contract/valuation price in excess of $10,000 *Minimum fee $40.00 Re-Roof, Re-Side, Re-deck and retaining walls over 4 ft . high (Adopted by Ordinance) Residential $49.50 $50.00 Commercial $149.50 $150.00 Windows – Comprehensive or Egress (Adopted by Ordinance) Residential $49.50 $50.00 Commercial $149.50 $150.00 Construction application fees 24 Grading Permit Application Fee and escrow $75.00 $75.00 application fee plus $200 refundable escrow per LOT; OR $75.00 application fee plus $3,000 refundable escrow per ACRE 25 Draintile Permit Fee and escrow $75.00 $75.00 application fee plus $200 refundable escrow Planning & Zoning Other planning and zoning fees 26 Special Home Occupation Permit (Adopted by Ord.)$300.00 (includes legal notice publications).Eliminate fee Public Safety Other public safety charges 27 Police Officers $85.00/hr.$88.00/hr. 28 Fire inspection services (provided to other cities) Regular time Overtime $67.50/hour $95.00/hour $83.00/hour $103.00/hour Public Works 29 Streets and Parks staff services (per hour) (Per Hour) Part-time seasonal $30.00 $35.00 Service Tech $75.00 $78.00 Maintenance II $72.00 $74.00 Lead Maintenance $76.00 $79.00 Lead Service Tech $80.00 $83.00 Fleet, Streets, Parks Supervisor $97.00 $100.00 # FEE DESCRIPTION July 1 2017 Fee Jan 1 2018 Fee Superintendent $117.00 $121.00 Administration $63.00 $65.00 Utilities staff services (per hour) (Per Hour) Maintenance II $72.00 $74.00 Lead Maintenance $76.00 $79.00 Supervisor $93.00 $100.00 Superintendent $113.00 $121.00 Administration $59.00 $65.00 30 Equipment Use Fees (per hour) (Hourly fees are typically charged in cases where FEMA is involved, or if City staff assists another community/agency in an emergency situation). Per Hour Sign Truck/Crane N/A $35.00 Velocity Patch Truck N/A $67.00 Other public works fees (Per Hour) 31 Hydrant meter deposit- 3" meter (available for rental on City capital improvement projects only).$2,000.00 $2,000.00 Hydrant meter rental- 3" meter (available for rental on City capital improvement projects only). (Other size meters no longer available to rent). $10.00/calendar day; $50 minimum/agreement $10.00/calendar day; $50 minimum/agreement 32 R900 hybrid radio transmitter sales Cost plus 15%Cost plus 15% 33 SEWER USAGE RATES- Quarterly Charges Residential, Apartments and Manufactured Homes (Apartment & Manufactured Homes Base charge and consumption limits are multiplied by the # of units at the time the meter is read) Base Charge- per dwelling unit, per quarter $7.91 $8.38 Usage Charge • Based on actual consumption during the first quarter of the year, or actual water consumption during the billing period, whichever is less • When an account is newly established, the maximum sewer usage charge shall be set at 18,000 gallons. Sewer for the remainder of the year will be set at this figure or actual usage, whichever is less. • Residential customers shall be billed for a minimum of 5,000 gallons per quarter. • For apartments and manufactured homes served by a single meter, the usage charge is determined by dividing the total gallons of water by the # of units. $3.92/1000 Gal $4.15/1000 Gal Flat rate- per dwelling unit, per quarter shall be charged to those residential customers who do not have metered water. $78.40 $83.10 Commercial, Industrial and Institutional Base Charge- per account, per quarter $7.91 $8.38 Usage Charge • Based on actual consumption during the first quarter of the year, or actual water consumption during the billing period, whichever is less • When an account is newly established, the maximum sewer usage charge shall be set at 18,000 gallons. Sewer for the remainder of the year will be set at this figure or actual usage, whichever is less. • Industrial, Institutional, and Commercial customers shall be billed for a minimum of 5,000 gallons per quarter. $3.92/1000 Gal $4.15/1000 Gal 34 WATER USAGE RATES- Quarterly Charges Residential, Apartments and Manufactured Homes Base Charge- per dwelling unit, per quarter $6.57 $6.90 Usage Charge • Based on actual metered gallons consumed each quarter Tier 1- up to 30,000 gallons per quarter $1.32/1000 Gal $1.38/1000 Gal Tier 2- over 30,000 gallons up to 49,000 gallons per quarter $2.09/1000 Gal $2.19/1000 Gal Tier 3- over 49,000 gallons per quarter $3.57/1000 Gal $3.75/1000 Gal Irrigation sprinkler meters $3.57/1000 Gal $3.75/1000 Gal Commercial, Industrial and Institutional Base Charge- per account, per quarter $6.57 $6.90 Usage Charge • Based on actual metered gallons consumed each quarter Tier 1- up to 30,000 gallons per quarter $1.32/1000 Gal $1.38/1000 Gal Tier 2- over 30,000 gallons per quarter $2.09/1000 Gal $2.19/1000 Gal Irrigation sprinkler meters $3.57/1000 Gal $3.75/1000 Gal Bulk Water Accounts Usage Charge o Based on actual metered gallons consumed each quarter $4.01/1000 Gal $4.21/1000 Gal 35 STREET LIGHTS Utility accounts served by water and/or sanitary sewer Residential and multiple family units $8.76/dwelling unit/quarter $8.85/dwelling unit/quarter Commercial, Industrial and Institutional $0.2451/front foot/quarter $0.2477/front foot/quarter New subdivisions, as part of development contract $35.03/residential dwelling unit $35.40/residential dwelling unit Utility accounts NOT served by water and/or sanitary sewer shall be billed annually Residential and multiple family units $35.03/dwelling unit $35.40/dwelling unit 36 First and second out of cycle meter read no charge no charge Third and subsequent out of cycle meter reads no charge $52.00/visit 37 Testing of Water Meters (only if meter tests correct, in accordance with Ordinance 7-5-4-6) 5/8" to 1"$45.00 $54.00 38 Water Disconnection, Reconnection or other Service Call During normal business hours $51.00/visit $52.00/visit After normal business hours $100.00/visit $107.00/visit Other Out of Cycle Meter Read (during normal business hours only) # FEE DESCRIPTION July 1 2017 Fee Jan 1 2018 Fee 39 Mini Manhole Cover *Includes cost of mini manhole plus an additional 15% for staff administrative processing time. Not previously included in fee schedule Actual cost of mini manhole cover + 15% Mini Manhole Cover plus installation *Includes cost of mini manhole plus an additional 15% for staff administrative processing time, and staff time to install (including staff use of City patch truck). Not previously included in fee schedule Actual cost of mini manhole cover + 15%; plus $212 for installation 40 ENVIRONMENTAL RESOURCES FEE Utility accounts served by water and/or sanitary sewer -Single family (residential equivalent utility factor) Environmental Resources Fee $9.30/dwelling unit/quarter $10.42/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 $37.20/dwelling unit/year $41.68/dwelling unit/year Other New subdivisions, as part of development contracts; one-time fee $37.20/dwelling unit $41.68/dwelling unit Explanations of Fee Changes 1. The residential park dedication fees are proposed to increase by 7.9% as of January 1, 2018, following an evaluation of the current fees, the estimated market value of unplatted land, and a 10-year Park Dedication Fund plan. Increases to these fees are recommended by the Parks, Recreation, and Natural Resources Committee along with the Finance Committee. 2. Revised the staff hourly fees to reflect changes made to the Engineering and Construction Services staff positions during 2017. The position title of “Operations and Maintenance Coordinator” is no longer used, so this has been deleted from the fee schedule. Likewise, the position titles of Senior Project Engineer, Construction Representative, and Construction Services Superintendent were revised during 2017, and the fee schedule has been reflected to include these existing position titles. The rates are calculated using 2.5X payroll costs (to account for benefit and other indirect costs, consistent with prior year fee schedule methodology). 3. Added new fees for small cell wireless applications. Fees are intended to recover City costs incurred related to processing the applications, including costs such as consultant and attorney fees and are consistent with state law. 4. Removed the convenience fees for online credit card payments for utility bills, pursuant to Resolution 17-102. 5. Added Shelter Event Fees to be used for larger events, typically when a customer would like to use an entire park space (for larger events than the typical graduation party or family reunion). The application fee, refundable deposit, and rental fee are all in one place in the fee schedule, and are based on using all rental spaces in a park. The fee amounts are based on comparable rates charged by surrounding communities, and are intended to recover costs of staff involved in the rental including park administration, park maintenance, and police department. 6. Added Private Program Fees, to be used for rental of park green spaces with recurring rentals (for example, every Saturday for 10 Saturdays). This fee is intended to streamline the rental process for these customers, as well as reduce necessary paperwork and staff time. 7. Added Inflatable Fees, to be charged by the City when an inflatable is used on City park property. The $50 fee covers administrative costs, and an insurance waiver must be signed and provided to the City in advance of inflatable use. 8. Added a Mobile Food Vendor fee, to be charged when a vendor uses a food truck in park spaces. This fee is consistent with the $50/day Food Truck fee that was added to the Fee Schedule during 2017 for downtown spaces. 9. No changes were made to the sand volleyball and pickleball court rental fees, however, a point of clarification that the stated fee is for up to three courts was added. 10. The presentation of several Heritage Center room rental rates has been adjusted, though the rates themselves have not changed. The newly worded rates are consistent with how we have been charging customers previously (in four-hour minimum blocks of time plus additional fees for additional hours). 11. Several changes were made to the A la Carte items for Heritage Center rentals. Customers were previously charged separate set up and tear down fees based on number of tables and chairs needed. The revised fees include a combined set up and tear down fee for various amounts of tables and chairs. 12. Eliminated the rental fee for the Bose Bluetooth mini speaker, as this equipment is never requested. 13. Added a fee for Facility Attendant time to be charged with Heritage Center rentals during times when the building would not otherwise be open. The fee is intended to recover costs incurred by the City, and is consistent with the proposed 2018 part-time staff rate in the Public Works section of the Fee Schedule. 14. The Heritage Center would like to offer bar service with rentals, similar to the Arts Center. Proposed added wording is consistent with what is stated in the Arts Center section of the fee schedule. 15. The Arts Center staff reviewed rental rates compared to theater rental fees of other nearby communities, and is proposing increases in theater/auditorium rental rates based on this market review. Changes include elimination of the distinction between rental fees for a performance versus a rehearsal, increases to the weekday and weekend rental rates, as well as an addition of a 25% discount on the rental rates for Community Theater events that are advertised in the Playbill. 16. Arts Center screen rental and projector rental rates are proposed to increase from $28/performance to $35/performance, to become more consistent with the Heritage Center projector rental rate. 17. Piano rental and tuning fees are proposed to increase to better recover costs incurred by the Arts Center on piano maintenance and tuning. 18. Changed box office service fee to be $1/ticket sold rather than a $25 set up fee, to better match costs incurred and market rates. 19. Changes to the Large Art classroom fee include an increase based on the market review mentioned above, as well as elimination of the distinction between weekday and weekend day rentals. 20. Proposed increase in the Arts Center kitchen fee from $33 per rental to $45 per rental, to get closer to a market rate. 21. Addition of $1000 landscaping escrow to the fee schedule. This fee is already being charged through development contracts, so it is not a new fee to our customers. However, we would like to include the fee on the fee schedule to be more transparent. 22. Addition of $1000 erosion control escrow to the fee schedule. This fee is already being charged through development contracts, so it is not a new fee to our customers. However, we would like to include the fee on the fee schedule to be more transparent. 23. Several permit charges are proposed to increase by $0.50. The reason for the increase is to have round dollar amounts for ease of payment collection. 24. Added $200 refundable escrow per lot or $3,000 refundable escrow per acre to the existing $75 application fee for grading permits. These escrows are already being collected, but were not previously included in the fee schedule. 25. Added $200 refundable escrow to the existing $75 draintile permit application fee. This escrow was already being collected, but was not previously included in the fee schedule. 26. Removed the Special Home Occupation Permit ($300), as this is not a permit that we offer any longer. 27. Increased the hourly Police Officer rate from $85/hour to $88/hour, to reflect increases in labor costs since the rate was last updated in the 2015 fee schedule. 28. Increased the regular and overtime rates for Fire Inspection services provided to other cities to better reflect cost recovery of staff time and vehicle expense. 29. Updated staff rates to reflect estimated 2018 payroll changes. Staff rates continue to be calculated using 2.5X payroll costs, consistent with prior fee schedule methodology. 30. Added new equipment fees for a Sign Truck/Crane and Velocity Patch Truck. Fees are based on the 2017 FEMA schedule of equipment rates, or comparison to similar equipment if not on the FEMA schedule. 31. Added clarification that the 3” hydrant meter rental is only available for use on City capital improvement projects (not available for the general public to rent). 32. Removed the R900 hybrid radio transmitter sales fee, as this equipment is no longer sold separately. 33. Sewer rates are proposed to increase 6% to cover infrastructure improvements to lift stations in the 2018-2022 Capital Improvement Plan, as well as a 14.5% increase in the MCES charges, which are not controllable by the City. A 6% increase results in a $.47 per quarter increase in the basic sewer charge and $.24 increase per thousand gallons of discharge. For the average residence using 18,000 gallons, the increase in the quarterly bill is $4.71. 34. Water rates are proposed to increase 5% to cover infrastructure improvements and future debt payments associated with those improvements as proposed in the 2018- 2022 Capital Improvement Plan. These increases result in a $0.33 per quarter increase in the basic water charge and a $0.07 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 $1.52. 35. Street lights rates are proposed to increase 1% to finance future infrastructure and will increase a resident’s quarterly bill by $0.09. 36. Added a fee for third and subsequent out of cycle meter reads to be $52/visit, consistent with the utility service call fees (during normal business hours). There was previously no charge for first, second, third and subsequent out of cycle meter reads, however, staff believes adding a fee for more than two out of cycle meter reads will help recover costs incurred on a greater than normal number of trips. 37. Increased the water meter testing fee for 5/8” to 1” meters to ensure we are recovering costs incurred on water meter testing. 38. The water service call fees are proposed to be increased from $51/visit to $52/visit for calls during normal business hours and from $100/visit to $107/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. These fees are charged for water disconnection, water reconnection, other service calls, and for meter reading of two customers who have opted out of the radio-read type meters (meter must be read manually). 39. Added fees for mini manhole cover purchase and mini manhole cover purchase plus installation. These fees were not previously included in the fee schedule, but have been added to ensure we are recovering costs incurred in providing these services. 40. The Environmental Resources Fee is proposed to be increased $1.12 per quarter to offset the costs associated with environmental and forestry related programs. 1 City of Lakeville Finance Department To: Mayor and Council From: Justin Miller, City Administrator Jerilyn Erickson, Finance Director Date: November 27, 2017 Subject: 2018 Proposed Utility Rate Update The purpose of this report is to provide the City Council with an overview of the proposed utility rates to support the services provided in the Utility Funds. NOVEMBER 2017 UPDATE Per the Council’s direction at the October 23 work session, City Staff further reviewed the proposed utility rates with the goals of decreasing the impact of the increases in 2018, along with consideration of the preliminary results of the utility rate study being completed by Northland Public Finance. Staff is recommending changes to the water and sewer rates that were presented in October. WATER OPERATING FUND Staff is recommending a smaller increase in water rates than what was presented in October. The 2018 revenues for water sales reflect increases of $0.07 to $0.18 per thousand gallons for the tiered consumption as well as an increase of $0.33 in the quarterly base charge. Years 2019-2027 also reflect increases in the tiered consumption and the base charge, though the increases shown may not be sufficient to meet the goals listed below. Staff will reassess the 2019-2027 rate projections during 2018 following completion of the utility rate study. The underlying goals with these rate adjustments are as follows:  Maintain a minimum cash balance to fund three months of operating expenses, debt service payments, major maintenance expenses (net of any bond proceeds during the period) and emergency maintenance expenses;  Potentially get to a point where the users of the water system are paying for some or all of the depreciation of the system (replacement costs) and it is not necessary to issue debt (the current rate projections assume no new debt will be issued after 2020). SANITARY SEWER OPERATING FUND Staff is recommending a larger increase in sewer rates than what was presented in October. The 2018 revenues for sanitary sewer sales reflect a $0.24 increase per thousand gallons for the sewer rate as well as an increase of $0.47 in the quarterly base charge. Years 2019-2027 also reflect increases, though the increases shown may not 2 be sufficient to meet the goals listed below. Staff will reassess the 2019-2027 rate projections during 2018 following completion of the utility rate study. The underlying goals with these rate adjustments are as follows:  Not reduce the unrestricted funds any further;  Maintain a minimum cash balance to fund three months of operating expenses, debt service payments, and emergency maintenance expenses. STREET LIGHT OPERATING FUND Staff is recommending the same rate adjustments that were presented in October. The 2018 revenues for the Street Light Operating Fund reflect an increase of $0.09 in the quarterly charge. Future rate increases range from $0.18 to $0.21 in the quarterly charge. The underlying goal with this rate adjustment is to maintain a minimum cash balance to fund three months of operating expenses, debt service payments, and emergency maintenance expenses. ENVIRONMENTAL RESOURCES OPERATING FUND Staff is recommending the same rate adjustments that were presented in October. The revenues for this Fund reflect an increase of $1.12 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. UTILITY RATE STUDY Staff is in process of working with Northland Public Finance to complete a utility rate study. Given we were able to review the progress of the study prior to finalizing our recommendations for utility rates in 2018, we did consider the projections calculated as part of the utility rate study when revising the 2018 rates. 3 UTILITY FEE CHANGES The following chart reflects the fee changes that have been incorporated into the proposed revenues for each of the Utility Funds: The following chart reflects the impact of the proposed rate increases on a property using 18,000 gallons/quarter: Impact of Utility Rate Increases 2017 2018 Change Water $ 30.30 $ 31.82 $ 1.52 Sewer 78.39 83.10 4.71 Street Lights 8.76 8.85 0.09 Environmental Resources 9.30 10.42 1.12 State Surcharge 1.59 1.59 0.00 Total $ 128.34 $135.78 $ 7.44 This equates to about $2.48 monthly and $29.76 annual increases for City water, sewer, street lights and environmental resource services. CHARTS The following charts reflect the expenses, revenues, cash position and projected rate changes for each of the utility funds. These will be referenced during our discussion. 2018 2017 Quarterly rates Basis Proposed Actual Water base Account 6.90$ 6.57$ 0.33$ 5.0% Water tier 1 (<30,000) Gallonage 1.38$ 1.32$ 0.07$ 5.0% Water tier 2 (30,000 - 49,000) Gallonage 2.19$ 2.09$ 0.10$ 5.0% RESIDENTIAL ONLY-Water tier 3 (>49,000) Gallonage 3.75$ 3.57$ 0.18$ 5.0% Irrigation sprinkler accounts Gallonage 3.75$ 3.57$ 0.18$ 5.0% Water testing fee 1.59$ 1.59$ -$ 0.0% Sanitary sewer base Account 8.38$ 7.91 0.47$ 6.0% Sanitary sewer usage Gallonage 4.15$ 3.92$ 0.24$ 6.0% Sanitary sewer non metered accounts Account 83.10$ 78.40$ 4.70$ 6.0% Street lights Account 8.85$ 8.76$ 0.09$ 1.0% f.f.0.2477$ 0.2451$ 0.0025$ 1.0% Environmental Resources Fee Account 10.42$ 9.30$ 1.12$ 12.0% Increase 4 Percentage of total operating fund expenses by year by type (2017-2022): - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Water Operating Fund Expenses by Year Operating expenses Capital/equipment purchases Major maintenance expenses Debt payments 2017 2018 2019 2020 2021 2022 Operating expenses 54% 49% 50% 50% 55% 53% Capital/equipment purchases 2% 1% 1% 1% 2% 1% Major maintenance expenses 29% 31% 27% 25% 16% 21% Debt payments 15% 20% 22% 24% 27% 25% - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Water Operating Fund Revenues by Year Revenues Bonds issued 5 (1) 2010 through 2017 are actual percentage changes in rates. 2018 through 2027 are proposed changes in rates. 8,000,000 6,000,000 4,000,000 2,000,000 0 2,000,000 4,000,000 6,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Cash on handYear Water Fund Cash Position at December 31 Cash position-with rate increases Cash position-with no rate increases after 2017 Desired cash position -60% -40% -20% 0% 20% 40% 60% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Proposed Water Rate Changes by Year (%) (1) Water base Water tier 1 Water tier 2 Water tier 3 6 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Sewer Operating Fund Expenses by Year Operating expenses MCES wastewater charges Capital/equipment purchases Major maintenance expenses Debt payments - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Sewer Operating Fund Revenues by Year Revenues Bonds issued 7 (1) 2017 is the actual percentage change in rates. 2018 through 2027 are proposed changes in rates. (20,000,000) (15,000,000) (10,000,000) (5,000,000) - 5,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Cash on HandYear Sewer Fund Cash Position at December 31 by Year Cash position-with rate increases Cash position-with no rate increases after 2017 Desired cash position 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Proposed Sewer Rate Changes by Year (%) (1) Sanitary sewer base rate Sanitary sewer usage rate Sanitary sewer non-metered accounts 8 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Street Light Operating Fund Expenses by Year Operating expenses Major maintenance expenses Debt payments - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Street Light Operating Fund Revenues by Year Revenues Bonds issued 9 (1) 2017 is the actual percentage change in rates. 2018 through 2027 are proposed changes in rates. (800,000) (600,000) (400,000) (200,000) - 200,000 400,000 600,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Street Light Fund Cash Position at December 31 (by year) Cash position-with rate increases Cash position-with no rate increases after 2017 Desired cash position 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% 4.0% 4.5% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Proposed Street Light Rate Changes by Year (%) (1) Street light fees 10 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Environmental Resources Fund Revenues and Expenses Revenues Operating expenses (4,000,000) (3,000,000) (2,000,000) (1,000,000) - 1,000,000 2,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Environmental Resources Fund Cash Position at December 31 (by year) Cash position-with rate increases Cash position-with no rate increases after 2017 Desired cash position 11 (1) 2017 is the actual percentage change in rates. 2018 through 2027 are proposed changes in rates. COUNCIL DIRECTION Staff is seeking direction regarding the water and sewer utility rate adjustments. 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Environmental Resources Rate Changes by Year (%) (1) Environmental Resources fee