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HomeMy WebLinkAboutAgenda Report - January 4, 2006 I-01 PHAGENDA ITEM 14001 CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Public Hearing to Adopt Ordinance and Resolution for Updated Wastewater Capacity Impact Fee and Service Charges for High Strength Users MEETING DATE: January 4,2006 PREPARED BY: Public Works Director RECOMMENDED ACTION: That the City Council conduct a public hearing to adopt an ordinance and resolution for the updated Wastewater Capacity Impact Fee and service charges for high strength users. BACKGROUND INFORMATION: The proposed amendments to the Municipal Code implement changes to the method used to charge wastewater capacity impact fees to new growth for capacity at the White Slough Water Pollution Control Facility (WSWPCF) and facilities at the Municipal Service Center (MSC). The ordinance was considered and introduced at the December 21, 2005 City Council meeting. This is a one- time fee on new development or improvements that increase loading on WSWPCF. The actual fee is set by Resolution. Also being proposed are changes to service charges to high strength users. Capacity Impact Fee The existing wastewater capacity fee was approved by Council following the expansion of WSWPCF in 1991, as the final step in a series of rate and capacity (connection) fee increases initiated in 1986. The present capacity fee is $2,099 per sewage service unit (SSU), which is the same as was adopted in 1991. A SSU represents the equivalent demand of a two-bedroom home. Recently, the plant has undergone two additional capital construction projects, and a third is planned, that increased and/or will increase the rated capacity to 8.5 million gallons per day while upgrading the level of treatment to tertiary as required by the plant's Discharge Requirements issued by the Central Valley Regional Water Quality Control Board. A report, City of Lodi Wastewater Capacity Fees: Revised Analysis, prepared for the City by Hilton, Farnkopf & Hobson, LLC, is attached for reference as Exhibit 1. The report presents the results of analysis that assigns the value of past and future capital construction costs to existing and future development in the City. The recommendation is to raise the capacity fee to $5,115 per SSU. The recommendedfee does not include 2% for Art in Public Places. Capital construction and debt service costs have, in each case, been allocated to new growth and existing customers. In the case of the 1991 improvements (the 1989 i m provements were refinanced as part of the 1991 improvementsfinancing), 74% is allocated to serve new growth. Forthe 2003 (Phase 1) and 2004 (Phase 11) WSWPCF expansions, 26% and 24.2%, respectively, are allocated to new growth. The 2006 (Phase 111) expansion is currently in design, and 58.4% is allocated to new growth. The costs attributed to existing Lodi customers are the share attributed to restoring the plant's rated flow capacity using updated State parameters and upgrading the level of treatment provided in response to more stringent State discharge requirements. The share attributed to new growth is basically the difference between existing flow (just over 6 million gallons/day) and the design capacity of 8.5 million gallons per day, including part of the new tertiary improvements. The capital and debt service costs of facilities serving existing customers are provided by user rates, although the rate payers are obligated to pay the APPROVED: /,—z—.-C-1� Blair KinCity Manager .I UWeeslWastewater Fees1CPHAdoptFee doc 1212912005 Public Hearing to Adopt Ordinance and Resolution for Updated Wastewater Capacity Impact Fee and. Service Charges for High Strength Users January4,2006 Page 2 entire debt service amount as required in the financing documents if there are insufficient funds provided by new growth. (which is not expected to occur). As part of this analysis, the City's existing separate wastewater impact fee, which primarily covers costs for expansion of the MSC. has been rolled into the capacity impactfee. This was done to simplify the fee structure to only have one wastewater impact fee. The proposed ordinance changes implement this change. The actual fee, as per the existing City Code, will be set by Resolution. Another change in the Fee Resolution is that the fee would be adjusted annually on July 1, based on the Engineering News Record 20 Cities Average, as is now done for the other impact fees in January. As shown in Table 4 of the report, the recommended capacity impact fee also includes a separate fee, "high-strength connections", which is broken down into flow, BOD, and TSS components. BOD (Biochemical Oxygen Demand) and TSS (Total Suspended Solids) are measures of the 'strength' of the wastewater. With the addition of tertiary treatment this year, the relative weight among these components has shifted with a higher cost increase for flow than for the other constituents. Finally, the staff recommendation on the capacity impact fee does not include a component for the Public Art Program. This recommendation is based on the fact that a significant portion of the proposed fee is for past improvements made at WSWPCF. These improvement projectswere not designated to include Public Art nor did they contribute to the Public Art Fund. Should the Council wish to include the full Public Art component, the fee should be increased by 2%. from $5.115 to $5,217. Another option would be to only include the art component in future projects. Based on the projects/financings shown in Table 1 of the report, and considering the future 2006 project, Master Plan and MSC projects, these represent half of the costs, therefore, a 1 % Public Art fee would be appropriate ($5,115 to $5,166). The appropriate amount will be included in the Fee Resolution as directed by the Council as shown below. In summary, the recommended changes in the sewer development fees are: Current Proposed wlo Art w11 % Art w12% Art Moderate Strength Users $2,052.00 $572.79 $338.64 $468.23 Per SSU - current $2,099.00 nla nla nla Per RAE (residential acre equivalent) $583.00 (approximately $116.60 per dwelling unit) Per SSU — revised (approximately) $2.215.60 $5,115 $5,166 $5,217 High Strength Users Flow (per MG, annual basis) $11,192.96 $38,986 $39,376 $39,766 BOD (per 1,000 lbs., annual basis) $4,610.56 $10,097 $10,198 $10,299 TSS (per 1,000 lbs., annual basis) $2,076.43 $5,400 $5,454 $5,508 High Strength Users Service Fees "High Strength Users" are defined in the Municipal Code as users who discharge over 2 million gallons per year or the waste strength exceeds certain parameters. Presently there are only eight customers in this category. Similar to the capacity fee, the relative weight of flow and strength is also reflected in treatment costs, and adjustments for the high-strength users service charges are also being recommended: Flow (per MG, annual basis) BOD (per 1,000 lbs., annual basis) TSS (per 1,000 lbs., annual basis) Current Proposed $1,170.45 $2,052.00 $572.79 $338.64 $468.23 $211.73 J 11 MFeesSWastewater Fees1CPHAdoptFee doc 1213012005 Public Hearing to Adopt Ordinance and Resolution for Updated Wastewater Capacity Impact Fee and Service Charges for High Strength Users January 4, 2006 Page 3 The effect of these changes on any individual user will depend on their individual flow and strength characteristics, however, in looking at past data, charges for nearly all will go down. At the conclusion of the public hearing, Council is requested to adopt the ordinance revising the Municipal Code and adopt the resolution setting the wastewater capacity impact fee. The updated fee will become effective 60 days following adoption of the resolution per State law, which translates to Monday, March 6, 2006. FISCAL IMPACT: The additional utility revenue from the capacity fee will be significant, but the actual amount will obviously depend on development levels. Revenue in FY 04105 was $1.44 million. The change in the service charges for high-strength users, based on current usage, will reduce annual revenue by approximately $200,000. FUNDING AVAILABLE: Not applicable. 11Q�" qo( Richard C. Prima, Jr. Public Works Director Prepared by F. Wally Sandelin. City Engineer RCPIFWS/pmf Attachment cc: Interested Parties J MIMFeesMastewater Fees\CPHAdoplFee.doC 12!29/2005 AGENDA ITEM 1-1 AOL CITY OF LODI kv COUNCIL COMMUNICATION TM AGENDA TITLE: Ordinance No. 1768 Entitled, "An Ordinance of the City Council of the City of Lodi amending Lodi Municipal Code relating to the establishment of wastewater development impact fees by amending Lodi Municipal Code Title 13 — Public Services — Chapter 13.12, "Sewer Service," by repealing and reenacting Sections 13.12.020 (5) and (45), 13.12.180 (A), and 13.12.190; and further amending Title 15 — Buildings and Construction — Chapter 15.64, "Development Impact Mitigation Fees," by amending Section 15.64.10 — adding new paragraph "F" and relettering paragraphs (G) and (H) — repealing and reenacting Sections 15.64.030 (A) and 15.64.040, amending Section 15.64.060 — adding paragraph "C" — and repealing and reenacting Section 15.64.070(B)" MEETING DATE: January 4,2006 PREPARED BY: City Clerk RECOMMENDED ACTION: Motion waiving reading in full and (following reading by title) adopting the attached Ordinance No. 1768. BACKGROUND INFORMATION: Ordinance No. 1768 entitled, "An Ordinance of the City Council of the City of Lodi amending Lodi Municipal Code relating to the establishment of wastewater development impactfees by amending Lodi Municipal Code Title 13 — Public Services — Chapter 13.12, "Sewer Service," by repealing and reenacting Sections 13.12.020 (5) and (45), 13.12.180 (A), and 13.12.190; and further amending Title 15 — Buildings and Construction — Chapter 15.64, "Development Impact Mitigation Fees," by amending Section 15.64.10 — adding new paragraph "F' and relettering paragraphs (G) and (H) — repealing and reenacting Sections 15.64.030 (A) and 15.64.040, amending Section 15.64.060 — adding paragraph "C" — and repealing and reenacting Section 15.64.070 (B)" was introduced at the regular City Council meeting of December21, 2005. ADOPTION: With the exception of urgency ordinances, no ordinance may be passed within five days of its introduction. Two readings are therefore required — one to introduce and a second to adopt the ordinance. Ordinances may only be passed at a regular meeting or at an adjourned regular meeting; except for urgency ordinances, ordinances may not be passed at a special meeting. Id. All ordinances must be read in full either at the time of introduction or at the time of passage, unless a regular motion waiving further reading is adopted by a majority of all council persons present. Cal. Gov't Code§ 36934. Ordinances take effect 30 days after their final passage. Cal. Gov't Code§ 36937. This ordinance has been approved as to form by the City Attorney. FISCAL IMPACT: None. FUNDING AVAILABLE: None required. Susan J. Blacksto City Clerk sJB Attachment APPROVED: Blair King, City Manager councii/counoom/OrdinanceMoc ORDINANCE NO. 1768 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LODI AMENDING LODI MUNICIPALCODE TITLE 13- PUBLIC SERVICES -CHAPTER 13.12, "SEWER SERVICE," BY REPEALING AND REENACTING SECTIONS 13.12.020 (5) AND (45), 13.12.180 (A), AND 13.12.190; AND FURTHER AMENDING TITLE 15 - BUILDINGS AND CONSTRUCTION -CHAPTER 15.64, "DEVELOPMENT IMPACT MITIGATION FEES," BY AMENDING SECTION 15.64.010 -ADDING NEW PARAGRAPH" F AND RELETTERING PARAGRAPHS (G) and (H) - REPEALING AND REENACTING SECTIONS 15.64.030 (A) AND 15.64.040, AMENDING SECTION 15.64.060 -ADDING PARAGRAPH "C" -AND REPEALING AND REENACTING SECTION 15,64.070 (B) RELATINGTO THE ESTABLISHMENTOF WASTEWATER DEVELOPMENT IMPACT FEES BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LODI AS FOLLOWS: Section 1. Lodi Municipal Code Title 13, "Public Services," Chapter 13.12, "Sewer Service," is herebyamended by repealingand reenacting Sections 13.12.020 (5) and (45), 13.12.180 (A), and 13.12.190 and shall read as follows: 13.12.020 Definitions. 5. "Capacity" or "Impact fee" means a charge as described in this chapter, levied on construction or on new, expanded, or ongoing activity, which uses publicly-ownedtreatment works (POTW ) capacityand other wastewater facilities associated with growth. The fee is normally paid at the time of issuance of a building permit. 45. "Sewage service unit or S S U is defined as each increment of flow equal to the flow from an average two-bedroom residence (one -hundred and ninety-four gallons per day) and having a strength less than three hundred milligrams per liter biochemical oxygen demand (BOD) and suspended solids (SS). 13.12.180 Domestic system service charges. A. Basis. Charges for use of the domestic system shall be determined by the volume, BOD, and SS of wastes discharged. In addition, charges for preparation and maintaining the Sewer Master Plan, expansion of the Public Works Administration Building, and expansion of the Public Works Storage Facilities are allocated based upon volume, BOD, and SS. 13.12.190 Domestic system capacity or impact fees. The capacityfee shall cover the capital cost associated with the POTW capacityand the planning, financing, acquisition, and development of other services and facilities directly related to the utilization of capacity bythe discharger. Any actual costs incurred bythe city in makingthe physical connection (tap) shall be separate and in addition to the capacity fee described in this section. A. Moderate -strength user capacity fees shall be based on a rate per sewage service unit as assigned under Section 13.12.180. The capacity fee for a new commercial or industrial user shall be a minimum of one sewage service unit, and additions or modificationsshall be prorated to fractions of sewage service units. B. High-strength user capacity fees shall be based on a unit rate for flow, BOD, and SS. The estimated annual quantities of each characteristic shall be justified to, and approved by, the Public Works Directorfor the purpose of determining the capacity fee. C. City projects and projects funded by the City are exemptfrom capacityfees as described in this section. Section 2. Lodi Municipal Code Title 15, "Buildings and Construction," Chapter 15.64, "Development Impact Mitigation Fees," is herebyamended by amending §15.64.10 —adding new paragraph F and relettering paragraphs G and H — repealing and reenacting §§15.64.030 (A) and 15.64.040, amending §15.64.060 — adding paragraph (C) — and repealing and reenacting §15.64.070 (B) and shall read as follows: 15.64.010 Findings and purpose. F. The specific improvementsand costs for wastewater capacity impactfees are described inthe City of Lodi Wastewater Capacity Fees Analysis prepared for the City by Hilton, Famkopf & Hobson, LLC, dated August 15, 2005, and the Development Impact Fee Update Study preparedfor the City by Harris& Associates, dated October2001, copies of which are on file with the City Clerk. The calculation of the fee is presented in Title 13, Chapter 13.12 of the Lodi Municipal Code. G. New development will generate new demand for facilities which must be accommodated by construction of new or expanded facilities. The amount of demand generated and, therefore, the benefit gained, varies according to kind of use. Therefore, a "residential acre equivalent" (RAE) factor was developed to convert the service demand for general plan based land use categories into a ratio of the particular use's rate to the rate associated with a low-density, single-family dwelling gross acre. The council finds that the fee per unit of development is directly proportional to the RAE associated with each particular use. H. The city has previously approved various development projects which have made significant financial expenditures towards completion, including the payment of the then current development impact mitigation fees: but have not obtained a building permit. The city council finds and declares that such projects should be allowed to proceed without the imposition of new development impact mitigation fees imposed under this chapter. 15.64.030 Development impact funds. A. The city finance director shall create in the city treasury the following special interest-bearing trust funds into which all amounts collected under this chapter shall be deposited: 1. Water facilities: 2. Sewer facilities: 3. Storm drainage facilities; 4. Street improvements; 5. Police facilities: 6. Fire facilities; 7. Parks and recreation facilities; 8. General city facilities and program administration. 15.64.040 Payment of Fees. A. The property owner of any development project causing impacts to publicfaciIitiesshalI paythe appropriate development mitigationfee as provided in this chapter. The amount shall be calculated in accordance with this chapter and the program fee as established by council resolution. B. When such payment is required by this chapter, no building permit or site development permit shall be approvedfor propertywithin the city unless the development impact mitigation fees for that propertyare paid or guaranteed as provided in this chapter. 2 C. The fees shall be paid with the approval of a final subdivision map, building perp tors*,T development permit, whichever occurs first except as provided in subsection (E) or (F') of ttW section. D. If a final subdivision map has been issued before the effective date of the ordtn4n[ ; codified in this chapter, then the fees shall be paid before the issuanceof a buildingpermit _ , grading permit, whichever comes first except as exempted under Section 15.64.110 ofi< ; chapter. E. Where the development project includes the installation of public improvements, tto . payment of fees established by this chapter may be deferred and shall be collected prior to acceptance of the public improvements by the city council. Paymentof all deferredfeesst , be guaranteed by the owner prior to deferral. Such guarantee shall consist of a sufity bond, instrument of credit, cash, or other guarantee approved by the city attorney. F. The fees may not be prepaid unless specified otherwise in a fee paymentagreement car development agreement approved by the City Council. G. Notwithstanding the above, City may collect subsequent increases in impactfeemor ne.w impactfees, unlessthe development project is exemptfromfee increases under the termsdf a fee payment agreement approved by Council, a Development Agreement approved by Council or California law. 15.64.060 Calculation of fees. C. Sewer fees shall be calculated and collected per LMC 13.12. 15.64.070 Residential acre equivalent factor. B. The residential acre equivalent (RAE) factors are as set out in the following tablle. 3 Storm Parks & General Land Use Water Drainage Streets Police Fire Recreation Facilifles Categories RAE RAE RAE RAE RAE RAE RAE RESIDENTIAL Low Density 1.O0 1.00 1.00 1.00 1.00 1.00 1.00 Medium Density 1.96 1.00 1.96 1.77 1.96 1.43 1.48 High Density 3.49 1.00 3.05 4.72 4.32 2.80 2.80 East Side Residential 1.00 1.00 1.00 1.09 1.10 1.10 1.10 PLANNED RESIDENTIAL Low Density 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Medium Density 1.96 1.00 1.96 1.77 1.96 1.43 1.43 High Density 3.49 1.00 3.05 4.72 4.32 2.80 2.80 COMMERCIAL Retail Commercial 0.64 1.33 2.08 4.12 2.69 0.32 0.89 Office Commercial 0.64 1.33 3.27 3.72 2.46 0.54 1.53 INDUSTRIAL Light Industrial 0.26 1.33 2.00 0.30 0.64 0.23 0.64 Heavy Industrial 0.26 1.33 1.27 0.19 0.61 0.33 0.93 3 Section 3 - No Mandatory Duty of Care. This ordinance is not intended to and shall not be construed or given effect in a manner which imposes upon the City, or any officer or employee thereof, a mandatoryduty of care towards persons or propertywithin the City or outside of the City so as to provide a basis of civil liabilityfor damages, except as otherwise imposed by law. Section 4. All ordinances and parts of ordinances in conflict herewith are repealed insofar as such conflict may exist. Section 5. This ordinance shall be published one time in the "Lodi News Sentinel," a daily newspaperof general circulation printed and published inthe Cityof Lodi, and shall be in force and take effect 30 days from and after its passage and approval. Attest: Approved this Ott' day of January, 2006. SUSAN SLACKST SU.KAN HITCHCOCK City Clerk Mayor State of California County of San Joaquin, ss. I, Susan J. Blackston, City Clerk of the City of Lodi, do hereby certify that Ordinance No. 1768 was introduced at a regular meeting of the City Council of the City of Lodi held December 21, 2005, and was thereafter passed, adopted, and ordered to print at a regular meeting of said Council held January 4, 2006, by the following vote: AYES: COUNCIL MEMBERS — Beckman, Hansen, and Mounce NOES: COUNCIL MEMBERS—Johnson and Mayor Hitchcock `ABSENT: COUNCIL MEMBERS — None ABSTAIN: COUNCIL MEMBERS — None I further certify that Ordinance No. 1768 was approved and signed by the Mayor of the date of its passage and the same has been published pursuantto law. Approved as to Form: 0. SPF E7M SCHWAB City Attorney 4 �Nt .,::: SUSAN J. BLACKSTON City Clerk RESOLUTION NO. 2006-06 A RESOLUTION OF THE LODI CITY COUNCIL ADOPTING UPDATED WASTEWATER CAPACITY IMPACT FEES NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lodi does hereby approve Wastewater Capacity Impact Fees as follows: WASTEWATER CAPACITY IMPACT FEES $10,198.00 Fees NOTE. Includes I% Public Art flee Moderate Strength Users Per SSU —current n/a Per RAE (residential acre equivalent) $ 583.00 (approximately $116.60 per dwelling unit) Per SSU —revised $ 5,166.00 rHlah Strength Users Flow (Der MG. annual basis) $39.376.00 BOD (per 1,000 lbs., annual basis) $10,198.00 SS (per 1.000 lbs.. annual basis) $ 5,454.00 BE IT FURTHER RESOLVED that the Wastewater Capacity Impact Fees shall be adjusted annually on July 1, based on the past annual change in the Engineering News Record 20 Cities Construction Cost Index; and BE IT FURTHER RESOLVED that this Resolution shall take effect March 6, 2006 (60 days following the final adoption of Ordinance No. 1768). Dated: January 4,2006 I hereby certify that Resolution No, 2006-06 was passed and adopted by the City Council of the City of Lodi in a regular meeting held January 4, 2006, by the following vote: AYES: COUNCIL MEMBERS —Beckman, Hansen, and Mounce NOES: COUNCIL MEMBERS—Johnson and Mayor Hitchcock ABSTAIN: COUNCIL MEMBERS — None ABSENT: COUNCIL MEMBERS— None SUSAM J. STON City Clerk 2006-06 RESOLUTION NO. 2006-07 A RESOLUTION OF THE LODI CITY COUNCIL ADOPTING HIGH STRENGTH USERS SERVICE FEES WHEREAS, "High Strength Users" are defined in the Lodi Municipal Code as users who discharge over 2 million gallons per year or the waste strength exceeds certain parameters. Similar to the Wastewater Capacity Impact Fee, the relative weight of flow and strength is reflected in treatment costs, and adjustments for the high- strength users' service charges are being recommended. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lodi does hereby approve High Strength Users Service Fees as follows: HIGH STRENGTH USERS SERVICE FEES Fees Flow (per MG, annual basis) $2,052.00 BOD (per 1,000 lbs.. annual basis) $ 338.64 SS (per 1,000 lbs., annual basis) $ 211.73 BE IT FURTHER RESOLVEDthat this Resolution shall take effect immediately. Dated: January 4,2006 hereby certify that Resolution No. 2006-07 was passed and adopted by the City Council of the City of Lodi in a regular meeting held January 4, 2006, by the following vote: AYES: COUNCIL MEMBERS—Beckman, Hansen, and Mounce NOES: COUNCIL MEMBERS — Johnson and Mayor Hitchcock ABSTAIN: COUNCIL MEMBERS— None ABSENT: COUNCIL MEMBERS— None SUSAN J. BLA STON City Clerk 2006-07 PROOF OF PUBLICATION (2015.5 C.C.C.P.) STATE OF CALIFORNIA County of San Joaquin I am a citizen of the United States and a resident of the County aforesaid I am over the age of eighteen years and not a party to or interested in the above entitled matter. I an the principal clerk of the printer of the Lodi News -Sentinel, a newspaper cf general circulation, printed and published daily except Sundays and holidays, in the City of Lodi, California, County of San Joaquin and which newspaper had been adjudicated a newspaper of general circulationby the Superior Court, Department 3, of the County of San Joaquin, State of California, under the date of May 26th, 1953. Case Number 65990; that the notice of which the annexed is a printed copy (set in type not smallerthan non-pareil) bas been published in each regular and entire issue of said newspaper and not in any supplement thereto on the following dates to -wit: December3rd, ................................................................................. all in the year 2005. I certify (or declare) under the penalty of perjury that the foregoing is true and correct. Dated at Lodi, California, this 3rd day of Dece r, 005 M_ This space is for the County Clerk's Filing Stamp Proof of Publication of pecial Notice of Public HwedxgforJanuary 4,2006, eview the P=posed Wastewater Capacity Fbe, rovide Direction to ConsiderAdoption of the Fee -01 on Wednesday. January 4, 1111111■ at the hour of 700 p.m., or as soon thereafter as the matter may be heard, the City Council will conduct a public hearing at the Camegie Forum, 305 West Pine Ifyou challenge the subact mat- ter In court, you may be Mited to raising only those issues you or someone else raised at the notiublic hearing described in this ce . in wniten correspcn- P-, dence delivered to the !! C 221 West Pirie street, armor M to the close of the public hearing. Signature 1 8502466 Pe immediately of this fax by caffiWg 33Xp 6IM1 CITY OF LODI P.O. BOX 3006 LODI. CALIFORNIA 95241-1910 ADVERTISING INSTRUCTIONS SUBJECT SPECIAL NOTICE OF PUBLIC HEARING FOR JANUARY 4,2006, REVIEW THE PROPOSED WASTEWATER CAPACITY FEE, PROVIDE DIRECTION TO CONSIDER ADOPTION OF THE FEE. PUBLISH DATE: DECEMBER 3,2005 TEAR SHEETS WANTED: Three (3) please SEND AFFIDAVIT AND BILL TO: SUSAN BLACKSTON, CITY CLERK City of Lodi P.O. Box 3006 Lodi, CA 95241-1910 DATED: TUESDAY NOVEMBER 29,2005 ORDERED BY: JENNIFER M. PERRIN, CMC DF/PUTY CITY CLERK TAAkl 1"1• P.1 Iallk■Ail ADMINISTRATIVE CLERK Faxed to the Sentine!I US M P- Phon forms+advins.doc SUSAN J. BLACKSTON CITY CLERK JACQUELINE L. TAYLOR, CMC DEPUTY CITY CLERK • CITY OF LODI Carnegie Forum 305 West Pine Street, Lodi IF NOTICE OF PUBLIC HEARING Date: January 4,2006 Time: 7:00 p.m. For information regarding this notice please contact: Susan J. Blackston City Clerk Telephone: (209) 333-6702 NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that on Wednesday, January 4, 2006 at the hour of 7:00 p.m., or as soon thereafter as the matter may be heard, the City Council will conduct a public hearing at the Carnegie Forum, 305 West Pine Street, Lodi, to consider the following matter: a) Adoption of Wastewater Capacity Fees Information regarding this item may be obtained in the Public Works Department, 221 West Pine Street, Lodi, California. Ali interested persons are invited to present their views and comments on this matter. Written statements may be filed with the City Clerk at any time prior to the close of the hearing scheduled herein, and oral statements may be made at said hearing. If you challenge the subject matter in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice or in written correspondence delivered to the City Clerk, 221 West Pine Street, at or prior to the close of the public hearing By Order of the Lodi City Council: -- e�' Susan J. Blackston U City Clerk Dated: November 22.2005 Approved as to form: D. Stephen Schwabauer City Attorney J:%CITYCLRKSFORMSTH NOTICE puNicalion MASTER forLNS.doc 11128105 DECLARATION OF POSTING PUBLIC HEARING FOR JANUARY 4,2006, REVIEW THE PROPOSED WASTEWATER CAPACITY FEE, PROVIDE DIRECTION TO CONSIDER ADOPTION OF THE FEE On Friday, December2, 2005, in the City of Lodi, San Joaquin County, California, a notice of public hearing to review the proposed wastewater capacity fee, provide direction to consider adoption of the fee was posted at; Lodi Public Library Lodi City Clerk's Office Lodi City Hall Lobby Lodi Carnegie Forum I declare under penalty of perjury that the foregoing is true and correct. Executed on December 2, 2005, at Lodi, California. JENNIFER M. PERRIN, CMC DEPUTY CITY CLERK io Z�, NA R. CH PMAN ADMINISTRATIVE CLERK N:IAdministration\CLERK\FormsIDECPiIST.DOC SUSAN J. BLACKSTON CITY CLERK JACQUELINE L. TAYLOR, CMC DEPUTY CITY CLERK DECLARATION OF MAILING PUBLIC HEARING FOR JANUARY 4,2006, REVIEW THE PROPOSED WASTEWATER CAPACITY FEE, PROVIDE DIRECTION TO CONSIDER ADOPTION OF THE FEE On November 29,2005, in the City of Lodi, San Joaquin County, California, I deposited in the United States mail, envelopes with first-class postage prepaid thereon, to review the proposed wastewater capacity fee, provide direction to consider adoption of the fee. There is a regular daily communication by mail between the City of Lodi, California, and the places to which said envelopes were addressed. I declare under penalty of perjurythat the foregoing is true and correct. Executed on November 29, 2005, at Lodi, California ORDERED BY: JENNIFER M. PERRIN, CMC DEPUTY CITY CLERK kf"Noy-) y)cLf DANA R. CHAPMAN ADMINISTRATIVE CLERK Forms/decmaildoc ORDERED BY: SUSAN BLACKSTON CITY CLERK, CITY OF LODI JACQUELINE L. TAYLOR, CMC DEPUTY CITY CLERK M'AW, LODI CA 95241-1510 11,I,,,I,f,,,Itill ,1I,,,II,,,il,l,l,,,,l11111111J llII,,, DENNISBENNETT& STEVE MOORE MPA-WELOPMENT LODI CA 95242 FI)WARD BARKETT ATLAS PROPERTIES INC DELMAR BATCH 2800 W MARCH LN STE 250 11174 N DAVIS RD STOCKTON CA 95219=&J,6 LODI CA 95242 VIC DEMAYO STEVE SINNOCK BROWMAN DEVELOPMENT KJELDSEN SINNOCK & NEUDECK 100 SWAN WY STE 206 PO BOX 844 OAKLAND CA 94621 STOCKTON CA 95201-0844 CECIL DILLON JOHN FARROS DFLLON & MURPHY ENGINEERING GEWEKE PROPERTIES PO BOX 2180 PO BOX 1210 LODI CA 95241-2180 LODI CA 95241 WAYNE CRAIG SANDHILL DEVELOPMENT 2424 COCHRAN RD STE 1 LODI CA 95242 JEFFREY KIRST FOKAY DEVELOPMENT INC 'O BOX 1259 NOODBRIDGE CA 95258 MARK CHANDLER EXEC DIR LODI WOODBRIDGE GRAPE COMM 2575 W TURNER RD LODI CA 95242 MAMIE STARR LUSD 1305 E VINE ST LODI CA 95240 LOWELL FLEMMER KATZAKIAN WILLIAMS SHERMAN 777 S HAM LN STE A LODI CA 95242 STEVE ROBERTS HARRIS & ASSOCIATES 35 E 10TH ST STE A TRACY CA 95376 STEVE PECHIN BAUMBACH & PIAZZA INC 323 W ELM ST LODI CA 95240 )ARRELL SASAKI RON THOMAS LEX CORALES ]RS REAL ESTATE APPRAISALS R THOMAS DEVELOPMENT INC SIEGFRIED &ASSOCIATES 1806W KETTLEMAN LN STE 1 PO BOX 1598 4045 CORONADO AVE .ODI CA 95242 LODI CA 95241-1598 STOCKTON CA 95204 YENTLAND SNIDER MCINTOSH LWM SOUTHWEST INC TOM DOUCETTEIJIM JIMISON 101 S HAM LN STE A PO BOX 414 FRIORT!ERS ODI CA 95242 PACIFIC PALISADES CA 90272 3247 W MARCH LN STE 222 I,l,1,l,l,t,l,l,l,1l1,l,fl„1,1 II�I�,II�,�,�I�II,�,I,�I�III�„I STOCKTON CA 95219 ZUSS MUNSON TOM DAVIS VINE & ROSES LEE &ASSOCIATES VIN SHARRAR IN KEVIN 1505W TURNER RD 241 FRANKWEST CIR STE 300 THE DELTA .ODI CA 95242 STOCKTON CA 95206 509 W WEBER AVE STE 410 I,I,t,l,l,t,l,l,l,1ltt1,J1„1,1 II,I,,,I,I,,,I,III,,,,II„1.11,1 STOCKTON CA 95203-3167 AICHAEL E LOCKE CEO ;AN JOAQUIN PARTNERSHIP 1800 W MARCH LN STE 470 STOCKTON CA 95219 RICK CHURCHILL PROFESSIONAL CONSTRUCTORS 5635 STRATFORD CIR STE C45 STOCKTON CA 95207 ED CORNEJO KB HOME NORTH BAY INC 2420 DEL PASO RD SACRAMENTO CA 95834 'AT PATRICK _ODI CHAMBER OF COMMERCE DR CHRIS KESZLER THOMAS SMITH 15 S SCHOOL ST 816 W LODI AVE FOX CREEK DEVELOPMENT INC CA 95240 LODI CA 95240 1171 QUARTZ DR .ODI .ODD AUBURN CA 95602 j�f���'1�1U I fI'r�J1f CLUFF LLC JOHN COSTAMAGNA KRISTMONT WEST INC 908 W TURNER RD PO BOX 131 7700 COLLEGE TOWN DR STE 111 LODI CA 95242 WOODBRIDGE CA 95258 SACRAMENTO CA 95826 ANTONIO CONTI CONTI &ASSOCIATES INC PO BOX, 1396 WOODBRIDGE CA 95258 MADE BROUGHTON 3ENERAL MILLS OPERATIONS 2000 W TURNER RD _ODI CA 95242 DAVID DUGGINS CERTAINTEED CORP 300 S BECKMAN RD LODI CA 95240 MARCIANO DEL CASTILLO LA COMPANA 2346 MAGGIO CIR LODI CA 95240 TERRY KNUTSON COTTAGE BAKERY 40 NEUHARTH DR LODI CA 95240 REGGIE MASON LODI CHROME 316 N MAIN ST LODI CA 95240 :.HRIS COLBERT VICTOR LEWKOWITZ DENNYGOMES _USTRE CAL NAMEPLATE CORP MILLER PACKING RE SERVICE CO 715 S GUILD AVE 1122 INDUSTRIALWY 500 S BECKMAN RD _ODI CA 95240 LODI CA 95240 LODI CA 95240 CITY COUNCIL SUSAN HITCHCOCK. Mayor BOBJOHNSON Mayor Pro Ternpore JOHNBECKMAN LARRY D.HANSEN JOANNE L. MOUNCE CITY OF LODI PUBLIC WORKS DEPARTMENT CITY HALL, 221 WEST PINE STREET P.O. BOX 3006 LODI, CALIFORNIA 95241-1910 (209) 333-6706 FAX (209) 333-6710 EMAIL pwdept@lodi.gov http:\\www.lodi.gov December 30, 2005 BLAIR KING City Manager SUSAN J. BLACKSTON City Clerk 0. STEVEN SCHWABAUER City Attorney RICHARD C. PRIMA, JR. Public Works Director SUBJECT: Public Hearing to Adopt Ordinance and Resolution for Updated Wastewater Capacity Impact Fee and Service Charges for High Strength Users Enclosed is a copy of background information on an item on the City Council agenda of Wednesday, January 4, 2006. The meeting will be held at 7 p.m. in the City Council Chamber, Carnegie Forum, 305 West Pine Street. The Council will conduct a public hearing on this item. You are welcome to attend and speak at the appropriate time. If you wish to write to the City Council, please address your letter to City Council, City of Lodi, P.O. Box 3006, Lodi, California, 95241-1910. Be sure to allow time for the mail. Or, you may hand -deliver the letter to City Hall, 221 West Pine Street. If you wish to address the Council at the Council Meeting, be sure to fill out a speaker's card (available at the Carnegie Forum immediately prior to the start of the meeting) and give it to the City Clerk. If you have any questions about communicating with the Council, please contact Susan Blackston, City Clerk, at (209) 333-6702. If you have any questions about the item itself, please call Wally Sandelin at (209) 333-6706. Richard C: Prima, Jr. Public Works Director RCPldrr Enclosure cc: Citv Clerk NCCMTG.DOC EDWARD BARKETT A FRED BAKER DELMAR BATCH PO BOX 1510 ATLAS PROPERTIES INC 11 174 N DAVIS RD 2800 W MARCH LN STE 250 LORI CA 95241-1510 1 STOCKTON CA 952J19-8218 LODI CA 95242 IIiIIIl IlI1111111I11i 1F111111I 11111{{ IIII 11 11 li 11 it 11 11 11 ii FIt1111Illt IIIt11III1i1111111111111111IIIIIIIIIIIII1111 IIIIE111111I11111111IIIIIIil1111 ppNNIS BENNETT DARYL BROWMAN STEVE SINNOCK �Djj NNETT DEVELOPMENT BROWMAN DEVELOPMENT KJELDSEN SINNOCK & NEUDECK p0 BOX 1597 100 SWAN WY STE 206 PO BOX 844 LODI CA 95241 OAKLAND CA 94621 STOCKTON CA 95201-0844 lilllElltIIIIIIIIIIIIIFIkIII,iII illl{1lIIIIIIIIIIIIIIIIIiIiEIIII IIIIIIIIIIIIIIIIIIIIIFIIIiII11tI11If1I11lllltlll111 CECIL DILLON DALEGILLESPIE DILLON & MURPHY ENGINEERING GEWEKE PROPERTIES PO BOX 2180 PO BOX 1210 LODI CA 95241-2180 LODI CA 95241 1111,1,11111,iJF11111Ftll,ILIFIIIIIIFIFII,IIIIJ11111,1 IIIi1,tI1111JJ1111111F11111,11 JOHN GIANNONI GIANNONI DEVELOPMENT 2960 APPLEWOOD DR LODI CA 95242 JEFFREY KIRST TOKAY DEVELOPMENT INC PO BOX 1259 WOODBRIDGE CA {95258 IIIi1ltlli[IIIEI IIIIIIIIIIII IiiI DARRELL SASAKI DRS REAL ESTATE APPRAISALS 1806 W KETTLEMAN LN STE 1 LODI CA 95242 II II tI EI II 11111i1111i11i11I1111I WENTLAND SNIDER MCINTOSH 301 SHAM LN STE A LODI CA 95242 111{,1111 IFiIIII III II1tiIII11I1I RUSS MUNSON WINE & ROSES .7505 W TURNER RD LODI CA 95242 Illilllillllllllllltl1111ii1111I MICHAEL E LOCKE CEO SAN JOAQUIN PARTNERSHIP 2800 W MARCH LN STE 470 STOCKTON CA 95219 lilllllllllllili111iiiliI111111I MARK CHANDLER EXEC DIR LODI WOODBRIDGE GRAPE COMM 2575 W TURNER RD LODI CA 95242 it11llllll[fiiiilillillillltll[I MAMIE STARR LUSD 1305 E VINE ST LODI CA 95240 t IIII IIIlliliti ll lltlllllllllllli RON THOMAS R THOMAS DEVELOPMENT INC PO BOX 1598 LODI CA 95241-1598 iI111F 11111 I,I,I,I,IIIIJiIE1111LLLltfllllllllllll111i LWM SOUTHWEST INC C/O WENTLAND HAMMOND 301 S HAM LN STE A LODI CA 95242 ED CORNEJO KB HOME NORTH BAY INC 2420 DEL PASO RD SACRAMENTO CA 95834 THOMAS SMITH FOX CREEK DEVELOPMENT INC 1171 QUARTZ DR AUBURN CA 95602 LOWELL FLEMMER KATZAKIAN WILLIAMS SHERMAN 777 S HAM LN STE A LODI CA 95242 IIII[111 [IEIIIIIIIIIi111 Eii11111 RICK CHURCHILL PROFESSIONAL CONSTRUCTORS 5635 STRATFORD CIR STE C45 STOCKTON CA 95207 STEVE PECHIN BAUMBACH & PIAZZA 323 W ELM ST LODI tCA 95240 IIIIIIIili111I1I1111111111i I1Ili LEX CORALES SIEGFRIED & ASSOCIATES 4045 CORONADO AVE STOCKTON CA 95204 IllllIIIIIIilIIi1111I11111111 TOM DOUCETTE/JIM JIMISON FRONTIERS 10100 TRINITY PKWY STE 420 STOCKTON CA 95219 KEVIN SHARRAR BIA OF THE DELTA 509 W WEBER AVE STE 410 STOCKTON CA 95203-3167 CHUCK EASTERLI NG HESSELTINE REALTY 222 W LOCKEFORD ST STE 3 LODI CA 95240 Iillll[III,t,I,I1LIllllllll,tti PAT PATRICK DR CHRIS KF.SZLER RIC[ IARU HANSON LODI CHAMBER OF COMMERCE 816 W LODI AVE CLUFF LLC 35 S SCHOOL ST LODI CA 95240 908W TURNER RD LODI CA 95240 iilll,lllltllllill[Iliinliiil,l LODI CA 95242 IIII I1111IIIIi111I1tIIIl11Ii 1111 JOHN COSTAMAGNA KRISTMONT WEST INC CONTTN ASSSOCIATES INC PO BOX 131 7700 COLLEGE TOWN DR STE 11 1 PO BOX 1396 WOODBRIDGE CA 95258 SACRAMENTO CA 95826 WOODBRIDGE CA 95258 WAYNE CRAIG SANDHILL DEVELOPMENT 2424 COCHRAN RD STE 1 LODI CA 95242 r - HILTON FARMCOPF & HOBSON, LLC Advisory Services to Municipal Mana�ernent 2175 North California Boulevard, Suite 940 Walnut Creek, California 915% Tel (925) 977.6954 Fax (925) 977-6955 hflr-consultants com August 15,2005 Mr. Richard C. Prima Director of Public Works City of Lodi 221 West Pine Street Lodi, CA 96241-1910 Subject: Wastewater Capacity fees: Revised Analysis Dear Mr. Prima: The purpose of this letter is to present the nesults of our analysis of the City's wastewater capacity fees. Current Capacity Fees The City has two sewer development fees that are charged to new connections. The fees are based on either sanitary sewer units (SSUs)l or acreage. The fee based on sanitary sewer units is called the "capacity fee" and is intended to recover the cost Cf treatment and disposal facilities. The current capacity fee is $2,099 per SSU. The feebased on acreage is called the "development impact mitigation fee" (DIMF) and is intended to recover the cost cf other facilities that are not directly related to heahnent or disposal but are still integral with the sewer system, such as the SewerFund"5 511are of the corporation yard. The DIMF varies depending on land use, ranging from $583 per acre for low-density residenhal development to $2,035 per acre for high-density l Sanitary sewer units are based on a system of equivalencies specified in Article 111., sermon 13.12180of the Lodi Municipal Code. For residential connections, one SSU equals a two—bedroom residence. A one - bedroom residence equals 0.75SSUs and each additional bedroom equals 0.25 SSUs. For non-residential SSUs, 30 different parameters are used to establish the number of SSW, such as the number of seats for restaurants, the number of machines for laundries, the number of students forschools,the number of employees forgrocery stores, etc,. For high-strengthconnectiom, estimates offlow, BOD,and SS are ttsed, Richard C. Prima August 15,2005 Page 2 residential development with other intervening rates fo -non-residential development, For a typical home with a density of five units per acre, the DIMF is $116.60. Capacity Fee Methodology Capacity fees represent the unit cost of capacity paid by new connections to ensure that they contribute their fair share of capital costs. In calculating capacity fees, it is important to correlate the facilities with the corresponding connections to establish the "nexus" or relationship required by the Mitigation Fee Ac (,2 The unit cost is the ratio of the value of the facilities divided by the corresponding connections. Of the commonly recognized methods for calculatingcapacity fees, we used the incremental approach, which calculates the unit cost of the growth -related portion of system expansion. Lin)i ce the City's current capacity fee and DIW, we do not distinguish between wastewater treatment/ disposal facilities and other support facilities like corporation yards, which do not provide capacity per se, The City is not unique in differentiating between connection-basedand acreage -based components of capacity fees. We are aware o f other water and sewer agencies with a similar bifurcation. Although i t is possible to distinguish between the two types of facilities, we see no cornpelii.ng logic to denominate certain facilities by capacity and others by acreage. Hence, we combined all facilities into a single capacity fee that is denominated by connections. This approach is simpler, which may explain why it is more prevalent. INCREMENTAL COST CALCULATION Under the incremental cost approach, the cost of expansion attributable to growth is divided by the growth -related capacity to determine the unit cost of growth. Table I shows the costs associatedwith upgrades for existing users and with expansion for new users. The majority of these costs are the debt service on the three outstanding bonds that have been issued and one bond planned for 2006. The debt service cost includes principal and interest as part of the value cf the facilities. Interest is often mistakenly excluded in capacity fee calculations under the misapprehension that double counting will not occur. In other words, it is thought that new connections will pay the interest in both the capacity fee and later through sewer 2 Government Code 66000el seq.. The incremental costs of debt servzce are allocated to growth based on the portion of capacity that is related to expansion. In the case of the 1991 improvements (which refinanced the 1989 improvements), 74% (2.7 mgd added to 5.8 mgd for a total of 8.5 mgd) was related to growth. The 2003 (Phase 12003/2004 improvements), 2004 (Phase 11 2004/2005 improvements), and 2006 (Phase 111 2006/2007 improvements) bonds were allocated based on the expansion related capacity (2.2mgd added to 6.3 mgd of current flow for a total of 8.5 mgd3) of each of the urmt processes included in each of the three phases of unprovernents. Attachment lis included to show the detailed allocations that were performed to derive the growth alloca Hans in Table 1 for the 2003,2004, and 2006 improvements. The result is an incremental cost of capacity of $5,115 per connection or SSU. Table 1. Incremental Cost Calculation Faclutles Cost Growth Allocation Growth Related Cost Growth Related Capacity [gall Growth Related Connections (SSus) Cost Per Connection 1991 COP debt sarme $28.065,964 740% $20.768,813 2700.000 13.916 11,492 2003 COP debt service $7,666,354 260% 11,989,711 2,200,000 11,340 1175 2004 COP debt serma 537.376.493 24 2% 19 046,845 21200,000 11,340 1798 2006 COP debt service $50,261973 584% 529,364137 2,200,000 11,340 52,588 Subtotal $123 37Q794 161,189,508 15.055 Sanitary sewerWlasler Plan $115,970 100% $115.570 2200,000 11,340 $10 Public Works Admin Building 5373.420 100% 5373.420 2,200.000 11,340 S33 Public WOrkS • Storage Facilities 1187.870 100% 1187,870 2,200,000 11,340 $17 TOlal 1124,048,044 961.846.768 Table 2 shows the derivation of the unit cost of capacity for each loading category (i.e., flow, BOD and SS). The total cost allocated to growth ($61,846,768) is allocated to each 3a The 2003 and 2004 bonds pay for facilities that do not add capacity beyond the current 6.8 mgd capacity. These facilities provide tertiary filtration and disinfection. With the 2006 bonds, the capacity will be expanded to 8.5 rngd. Richard C. Prima August 15,2005 Page 4 loading category based on the functions associated with each improvement'. Each of these three cost categories is then divided by the respective units of capacity to derive the unit cost for each loading category. Table 2. Functionalczed Al10ca1 1991 COP debt sarvics 5211.76a,er3 2003 COP debtarnica $1,965,7! 1 20COP debt service 04 59,046,645 2006 COP debt aenke 529.364.!37 Subtotal $61,169,506 Sarowy Sewer Master Plan St 15,970 Pudk: Works Admin. t5u O -v 5373,420 bk Works - Fac=ex PuStorage 5'67,670 Total 361.646.766 Units fes each loading COI69M . Unit cost per Wading c9tuWY S19. 409 10.4% 9206.096 44,6% S491,6ot .44,6% S 691,806 572% 551171,640 21,4% $1,937.603 21d% 1,937,603 50A% 517,217179_ 54.1% 9 3 S 7.1% 06700.7- 50.6% 530,963.041 312% S19. 409 182% 511,117,057 50,6% S56.702 31.2% 536,134 142% 521.133 $0.5% $189,019 31.2% 5116,352 16,2% $66.049 50.6% 595.097 31.2% 556.537 16.2% 50,6% $31,305.659 .3112% $19,270.432 162% $11270,476 Unna Of ga act and Cos of Capacfty Per load. C to Gauday: 2,200.000 mgA: 265 Osk 306 MwdaY• 2.200 1.000 away: 5.229 1.000 fir• 5.644 1,4glyr: 003.0 1A0061rr 1,506.5 1.0001►+. 2,0676 Per mov: 536,966 Per 1.000 61 . $10,057 Per 1,000 W- 55.400 To validate the methodology, the unit cost ror each wauuty, rraiCgvey a> = ayyu=u W "L� loadings specific to a residential connection in Table 3. The resulting capacity fee ($5,118 per residential connection) is virtually identical to the previous capacity fee ($5,115 per SSU). Table 3. Residential CapacityFee Flaw C m anent 80G om anartt S Cam anent rRedings Gatlday. 194 n 4, 243 ng'1; 285 MW. 0.0708 1,000 W. O.i435 1,0001ttfy O,t683 ng category S 2,761 5 1.449S 909 ow oorr Pmanl $ 2.760.61 00 Gonvonent 6 1 A48.97 S Component 5 906.83 S 5.118.41 Fee per SSU $ 5,114.61 Rounding error $ 3.80 Table 4 summarizes the revised capacity fees and compares them with the existing capacity fees. 4 See Attachment 1 Richard C. Prima August 15,2005 Page 5 Table 4, Capacity Fee Summary and Comparison The revised capacity fees are greater than the existing capacity fees because of the improvements financed by the 2003,2004, and 2006 bonds, which total more that twice the improvements included in the existing capacity fees. In addition, cost per million gallons of flow has increased proportionately more than the charges per 2,004 pounds of BOD and SS because of the flow-related function provided by the improvements. Despite tHs increase, the revised capacity fees are less than the unit cost cf capacity for a new planta CONCLUSION We recommend that the City adopt the revised capacity fees described in this report. In addition, we recommend that the City periodically update the capacity fees to reflect revised cost estimates and actual costs incurred. Betweenperiodic updates, we s West Yost & Associates estimated the cost of anew 8.5 mgd plant to be about $125 mMon, which with interest costs of financing could cost about$24S million, yielding a unitcost of$5,610 per SSU. 3 Capacity Fees Revised Existing Residential connections Bedrooms SSV5 1 0.75 S 3.837 $ 1.575 2 1.00 S 5.115 S 2,099 3 1.25 $ 6,400 S 2.627 4 1.50 S 7,678 S 3,151 5 1.75 $ 8.955 $ 3.675 6 2.00 S 10333 S 4.200 7 225 S 11.515 5 4,126 CommerelallModerate Strength ConeCtions Per SSU $ 5.115 S 2.099 High-Strenath Connections PerMG peryear 5 38"6 $ 11,193 Per 1,000 lbs BOD per year $ 10.097 $ 4.611 Per i,= Ips SS per year $ 5,400 $ 2.076 The revised capacity fees are greater than the existing capacity fees because of the improvements financed by the 2003,2004, and 2006 bonds, which total more that twice the improvements included in the existing capacity fees. In addition, cost per million gallons of flow has increased proportionately more than the charges per 2,004 pounds of BOD and SS because of the flow-related function provided by the improvements. Despite tHs increase, the revised capacity fees are less than the unit cost cf capacity for a new planta CONCLUSION We recommend that the City adopt the revised capacity fees described in this report. In addition, we recommend that the City periodically update the capacity fees to reflect revised cost estimates and actual costs incurred. Betweenperiodic updates, we s West Yost & Associates estimated the cost of anew 8.5 mgd plant to be about $125 mMon, which with interest costs of financing could cost about$24S million, yielding a unitcost of$5,610 per SSU. 3 Richard C. Prima August 15,2005 Page 6 recommend that the Q ry annually escalate the capacity fees using the ENR construction cost index so that the value of the capacity fees does not declinebecause of inflation. Rate payers are entitled to receive reimbursement based on the current cost cf capacity and should not see their investment eroded by inflation. Very truly yours, HILTON FARNKOPF & HOBSON, LLC Uhn W. Farnkop , P.E. 10 Senior Vice President Attachment 1 as noted. f t - 0% 50% 50% S - S 1,665,000 $ 1.655,000 S 1.370,000 5ngMeenng ano nw.uw,..-.-.. o -- 10% Consitudion Conti000 C051 ssc 5312000 1230.000 552000 - _ S 312, 100% 0% 0% S 312.000 S S Es4maled Construabn C)vl! 1m tovemanri Levet Cortrtruttlon Eatimited Users Served Conswaion am E New Ftatn Can faLtDf indieCt t'oflt 121E 530 000 $50 - - - FJiab xiti5n irld 6 Laa ft (5.000 CY ® S101CY) 525.000 Excaysdon KI,Ang (5,000 CY0 S31M CY) S7,50D Engineered Fig (5,000 Cy 0 SI -5=y) $20,000 Paving $so p $190000 SubloWf (rdund4d) $40000 Exurnal Coni' cn 201A 5230 SubtoW Eny-neaAng and Administration a 25% EogLoerrtlon Can S2 000 5302 000 220.000 582.000 33% 33% 33% S 100 567 S 100 067 S 100 667 302 Eitimalst td Constntotion Cost S y,p6/;D00 S 2,950,000 S 1.0]4,000 S 412.661 S 1.765.667 S [,765.667 $ 3,!84,000 S3 464,000 - 10.4% � 44.1'.i 44.1% To SaMs 11 - Estlmated To+x12001 Constntctlan Cost Cost Sendnq song uusserf S2.95%000 Esamated 2.003 Conlin n0[lan EsfteW 2003 ConflnlCtloO Coal ServlrW H Cost Ser*V E>dabnD users 31,03<,000 - T4A% To Tablt 11 - - SG gs*nWd 2003 Canstndpn Cost 5eMtq New Users 2SA% TOT" 12 3r Estinated 2003 ConsYuctlbn `-;7&;d - - Contractor eosas�®aP�9 pWOMon f ,istt^9s ■pP++Ienancer P.mhase serew Panels Aeration *N 8 P,,W kmullawn S.ma wal and maen --L 32t,014.000 0 Estimated Total 4004 Conrt"Moon Cost [Jars S10,534.0W S0 Estimatedr 2004 C-51 110M Cost Serving Ed'Mg 55,200,000 Users Estinated 2004 Canstrect Cost Sww" �a�8� Users 24.2%To 7atda It % EsOnlatad 4004 Conrin+edan Coat 02t Naso Users 31.2% Te Tule 11 - % Esti mated 2004 ConsWuc8on Cost SerMg 0% $0% 50% so ST02.DW 5702,000 3S%. 33% 33% S,3.074.000 .$1,270,000 53.470.o00 100% 56.500000 S 12,470.600 S4.672.Oo0 54 672,000 5T.2Y. 27.1:5 21.4 Phase II[ 20091m rovsments 50% S 925,000 S 0sm S 460 Sl .000 '0..nt Streenin9 s 11110.060 570.000 H W* -- -ds � it" Modi1T Domestic rumps $360.OW 5360,0110 S kldustlistPlMO" ttnprmmsnfs 100% 64;440.010 2 New MOW Ets4fne 514/0. 51.010.000 s 3t�,000 New DlMOWS in E1dsft Aeration Basins 12,700060 S $2,700400 New SOONW&ty CLvMr $1,3601000 $1,090.000 52T0000 RASMAS MW SS,7N 50.000 S 61 y"We New AAWObic D1940" 5090,000 SM.000 5240.000 Sludgete4o ea Improvements 5,250,000 1140.000 510.000 Slarsge PondAMNon Contra! STSIem 11 MIM*aneevs pperationat Upgraees 50% WA SULIV ApraNanAWIdi" ImProvementa12.4mjm $150.000 $110,00 Sakm 160 Ac Welends MMAN I Mam S310", MAW S 655.000 7 S10, .000tin 50-A S 465,000 3 465,000 �twuser n_m, 1 AR 50% odes 20% 1 9 60 000 i3 152000 Esfmafed TaW 2006 CoaskueYwr Cost 522,512.000 Est200S41 Construt0an Cost Swwisg Exb*9 U— 50.3KOW ESL 20056 Ccns"cfon Coal S4aMa4 NOW Uses 513,152 A% % lcsl 200541 con*ucdm CM S,% t4 E>del. User 616% V. Est.2005-5 Cor1$vL%tdm Cast Ser ho New Usen UA% Alheaf'ron to Functional Categorises 50•/ 50% S 925,000 S S 325,000 S 650,000 100% s 260400 S s S 260,000 100% $ 240,000 3 S i 21p,1p0 100% S 360,000 s S s 3t�,000 50% 91% S 2,210,1100 i 2,220400 S $ 4.44Q,600 501.4 50% S 50.000 S 540,060 S - S 1,8"Aw 50% 50% $ 1,350400 S 1,350,000 $ S 2,700,000 50% WA S 660,000 5 860,000 S S 1.360,000 50% 50% S 5 MAW S 655.000 S 1.7ISAW 50% 50-A S 465,000 3 465,000 S S 430,600 50% 50% S 125,000 3 MAN S S 250,000 33% 33% 31% S 153,333 3 153,333 S 153,333 S 440jM 100% S 150,000 S S S 150,000 100% 0% 0% S 2AWA10 4 S S 3.006000 f00% 0% S t m 600.1 S s 1 S 11,036,333 3 6,366,333 S 1.333,333 S 16,7 im- 54% 34-A 7% 100% s_ 1 2W.76T $ _ Lft441 5s 5 1,74�5 2.1_f2�600 s IY326 { If34 T4 1469.126 S 20,452,000' 00% 347f, INTO TOM* 11 13.12.020 Definitions. 5. 'Capacity' or'Impact fee" means a charge as described in this chapter, levied on construction or on new. expanded or ongoing activity. which uses POTW capacity otner wastewater fac'I ties associated witn growth. The fee is norma,ly paid at the time of issuance of a ou .lding permit. 45. 'Sewage service unit or SSU" is defined as each incrementof flow equal to the flow from an average two-bedroom residence ( one -hundred and ninety- four -gallons perday) and having a strength less than three hundred milligrams per liter BOD and SS. 13.12.180 Domestic system service charges. A. Basis. Charges for use of the domestic system shall be determined by the volume, biochemical oxygen demand (BOD) and suspended solids (SS) of wastes discharged. in addition, charq..es for preparation and maintainina the Sewer Master Plan, expansion of the Pub c Works Aam n stration Bu laing aria expansion of the Public Works Storaae Facilities are a locatea oased upon volume. BOD and SS 13.12.190 Domestic system capacity or impact fees. The capacity fee shall cover the capital cost associated with the POTW capacity wbieh-will best' and the planning. financing, acquisition and development of other services and facilities directly related to the utilization of capacity by the discharger. Any actual costs incurred by the city in making the physical connection (tap) shall be separate and in addition to the capacity fee described in this section. D. The capacitv fee shall be paid at the time a buildina permit is issued and cannot be prepaid. in the C tv of _od Wastewater Capacity Fees Analysis prepared for the City by Hilton. Famkopf 8 Hobson. LLC. dated August 15,2005, and the Development Imoat lee Update Study_ prepared for the City by Harris & Associates. dated October 2001, copies of which are on fife with the City Clerk: The calculation of the fee is„presented in Title 13, Chapter 13.12 of the Lodi Municipal Code. G. New developmentwill generate new demand for facilities which must be accommodated by construction or new or expanded facilities. The amount of demand generated and, therefore, the benefit gained, vanes according to kind of use. Therefore, a "residential acre equivalent” (RAE)factorwas developed to convert the service demand for general plan based land use categories into a ratio of the particular use's rate to the rate associated with a low-density, single-family dwelling gross acre. The council finds that the fee per unit of development is directly proportionalto the RAE associated with each particular use. .H. The city has previously approved various development projects which have made significantfinancial expenditures towards completion, including the payment of the then current development impact mitigationfees; but have not obtained a building permit. The city council finds and declares that such projects should be allowed to proceedwithout the imposition of new development impact mitigationfees imposed underthis chapter. (Ord. 1547 § 1, 1992; 1526 § 1, 1991; Ord. 1518 § 1 (part), 1991) 15.64.030 Development impactfunds. A. The city finance director shall create in the city treasury the following special interest- bearing trust funds intowhich all amounts collected underthis chapter shall be deposited: 1. Water facilities; 2. Sewer facilities: b. Kettle man Lane lift statiop e. G. lda ffley LaRe lift station d Gl,off Avenue 44 stafinn 3. Storm drainage facilities; 4. Street improvements; 5. Police facilities; 6. Fire facilities; 7. Parks and recreation facilities; 8. General city facilities and program administration, 15.64.060 Calculation of fees. C. Sewer fees shall be calculated and collected per LMC 13.12. 15.64.070 Residential acre equivalent factor. B. The residential acre equivalent (RAE) factors are as set out in the following table. (Ord. 1547§ 3,1992;Ord. 1518§ 1 (part), 1991) Storm General Land Use Water SeweV Drainage Streets Police Fire Parks & Facilities Categories RAE RAW RAE RAE RAE RAE Recreation RAE RAE RESIDENTIAL Low Density 1.00 4-1-30 1.00 1.00 1.00 1.00 1.00 1.00 Medium 1.96 4A6 1.00 1.96 1.77 1.96 1.43 1.43 Density High Density 3.49 3-49 1.00 3.05 4.72 4.32 2.84 2.80 East Side Residential 1.00 4.88 1.00 1.00 1.09 1.10 1.10 1.10 PLANNED RESIDENTIAL Low Density 1.00 4-W 1.00 1.00 1.00 1.00 1.00 1.00 Medium 1.96 a -:.N 1.00 1.96 1.77 1.96 1.43 1.43 Density High Density 3.49 3:4.8 1.00 3.05 4.72 4.32 2.80 2.80 COMMERCIAL Retail Commercial 0.64 8:$4 1.33 2.08 4.12 2.69 0.32 0.89 Office Commercial 0.64 8.94 1.33 3.27 3.72 2.46 0.54 1.53 INDUSTRIAL Light Industrial 0.26 8:42 1.33 2.00 0.30 0.64 0.23 0.64 Heavy 0.26 6A-2 1.33 1.27 0.19 0.61 0.33 0.93 Industrial (Ord. 1547§ 3,1992;Ord. 1518§ 1 (part), 1991)