Loading...
HomeMy WebLinkAboutMinutes - June 15, 2021 SSLODI CITY COUNCIL SHIRTSLEEVE SESSION CARNEGIE FORUM, 305 WEST PINE STREET TUESDAY, JUNE 15, 2021 An Informal Informational Meeting ("Shirtsleeve" Session) of the Lodi City Council was held Tuesday, June 15, 2021, commencing at 7:00 a.m. Due to the COVID-19 pandemic and pursuant to Executive Order N-29-20, all Council Members participated in the meeting via teleconference and the meeting was available for viewing by the public via livestream at https://www.facebook.com/CityofLodi/ and https://zoom.us/j/93455719476?pwd=NDdhc1E4OEZyYWV3d2pDY1U5SjVZZz09; the opportunity for public comment was available through councilcomments@lodi.gov and https://zoom.us/j/93455719476?pwd=NDdhc1E4OEZyYWV3d2pDY1U5SjVZZz09. Present: Council Member Hothi, Council Member Khan, Council Member Kuehne, and Mayor Pro Tempore Chandler Absent: Mayor Nakanishi Also Present: City Manager Schwabauer, City Attorney Magdich, and City Clerk Cusmir Harris & Associates Strategic Advisory Services Senior Project Analyst Adam Marston provided a PowerPoint presentation regarding the 2021 Impact Mitigation Fee Program update. Specific topics of discussion included introduction of the project team; overview; history; changes to the program; City contributions; project review and updated fee for Transportation, Police, Fire, Community Parks, Neighborhood Parks, General City Facilities, Art in Public Places, Non-Potable Water, Storm Drainage, Electric Utility, Water, Wastewater, and South Wastewater Trunk Line; proposed fee summary; surrounding agency comparison; and fee adoption schedule. Mr. Marsden stated that non-potable water is being used to water medians and parkways and explained how the impact fees are calculated, in response to a question asked by Mayor Pro Tempore Chandler. Public Works Director Swimley explained how the water will be physically distributed. City Manager Schwabauer discussed the past purchase and current usage of water from the Woodbridge Irrigation District. Council Member Kuehne asked about the south end of the City and park construction. Public Works Director Swimley stated that developers in the south end of the City are required to construct parks while developers in other locations are required to pay impact fees that go toward park construction. City Manager Schwabauer said that there is a Community Facilities District Fee assessed to each new residential development and the fee is intended to cover the cost of maintaining park facilities, however the fee does not cover the cost in total. Council Member Kuehne suggested the Community Facilities District Fee be reviewed and possibly having the same impact fee structure across the City to increase continuity. Council Member Kuehne spoke about the past Council goal of preparing the land east of Highway 99 for commercial development and stated he was troubled to see the City not working toward that goal. Mr. Marsden spoke about the updates to the South Wastewater Trunk Line Fees. Public Works Director Swimley spoke about services provided by the southwest trunk line and the A.Roll Call by City Clerk B. Topic(s) B-1 Receive Information on 2021 Impact Mitigation Fee Program Update (PW) 1 development of commercial property east of Highway 99. City Manager Schwabauer and Council Member Kuehne discussed past Council goals for increasing developer interest in commercial properties on the east side of Highway 99. City Manager Schwabauer spoke about the cost of Electric Utility projects and why there are Electric Utility projects being planned that are not included in the impact fees, in response to questions asked by Council Member Kuehne. There were no public comments. No action was taken by the City Council. The meeting was adjourned at 7:36 a.m. C.Comments by Public on Non-Agenda Items D.Adjournment ATTEST: Jennifer Cusmir City Clerk 2 1 2021 IMFP UPDATE CITY COUNCIL SHIRT SLEEVE 06/15/21 2 AGENDA •Project Team •AB 1600 •IMFP History •Changes to Fee Program •Required City Contributions •Project Review & Updated Fees •Fee Summary •Surrounding Agency Comparison 3 PROJECT TEAM Alison Bouley, PE Senior Director, Municipal + District Finance Adam Marston Senior Project Analyst, Municipal + District Finance 4 Assembly Bill 1600 (Mitigation Fee Act) A One-time Fee on New Development to Mitigate Their Impacts Fees Can Only Fund Capital Costs Fees Cannot Fund Existing Deficiencies Fair Share Based on a Rational Nexus Test •Funds Must be Used for the Projects in Which They Were Intended •If Not Spent, Funds Must be Returned •Must Meet Annual and Five Year Reporting Requirements DEVELOPMENT IMPACT FEES OVERVIEW 5 •IMFP Study adopted in 2012. (Resolution 2012-142) •Adopted residential fees were reduced by approximately 60% •IMFP Amendment in 2013. (Resolution 2013-184) •Expanded Storm Drainage Zone 2 •Adopted a Neighborhood Park Fee •Fee Reduction Eliminated in 2016 for Low and Medium Density Residential (Resolution 2016-88) •Fees were updated based on the Engineer’s News Record Construction Cost Index and went into effect in January 1st, 2021. IMFP HISTORY 6 Updated Project Costs Based on: •Recent Bids and Project Costs •Engineering News Record Construction Cost Index •Consumer Price Index •Addition of Non-Potable Water IMF •Wastewater COP Refinancing •Water COP Refinancing •Fire IMFP Loan Repayment to Water IMFP •Accounting for Required City Contributions 3 1 2 CHANGES TO THE FEE PROGRAM 7 CITY CONTRIBUTIONS Water Treatment 1 1,748,331.20$ 1,748,331.20$ -$ Water Supply 522,228.80 - 522,228.80 Wastewater 2 3,091,170.00 3,091,170.00 - Transportation 408,229.00 - 408,229.00 Police 475,975.00 - 475,975.00 Fire 3 - - - Community Park 4 2,461,233.00 881,339.20 1,579,893.80 Neighborhood Park - - - General City Facilities 5 390,647.00 274,509.00 116,138.00 Art in Public Places 50,186.00 - 50,186.00 South Wastewater Trunk Line 398,786.00 - 398,786.00 Non-Potable Water - - - Storm Drainage - - - Electrical Utilities 604,660.00 - 604,660.00 Total 10,151,446.00$ 5,995,349.40$ 4,156,096.60$ 1 Accounts for the $1.7 million paid from other sources and the approximatey $16 million 2020 Refunding Water Revenue Bonds, Series A. 2 Accounts for the $3.7M Wastewater Storage Pond Project apportioned to existing and new development (46.7% based on the allocation of wastewater costs between existing development and additional capacity for new development. See Table 6-1) and remaining $1.3 million has been paid from sources outside the IMFP. 3 The City funded the expansion of Fire Station #2 with general fund monies, new developments is reimbursing their fair share of the expansion through the IMFP. 4 Accounts for the $881,339.20 Lodi Lake Boat Dock Improvements and DeBenedetti Park Improvements. 5 Accounts for the $274,509.00 Children's Section Expansion of the Library. Fee Component City Contributions due to 2012 Fee Reduction City Contributions to Date City Contributions Remaining 8 PROJECT REVIEW TRANSPORTATION FEE Total Project Cost Outside Funding Sources 1 Expenditures to Date Net Cost Included in Fee Program Mills Ave and Elm St $422,880.00 $338,304.00 $84,576.00 Turner Rd and California St $422,880.00 $338,304.00 $84,576.00 Turner Rd and Sacramento St $422,880.00 $296,016.00 $126,864.00 Cherokee Ln and Elm St $422,880.00 $296,016.00 $126,864.00 Guild Ave and Victor Rd $829,902.00 -- $35,484.00 $794,418.00 Subtotal $2,521,422.00 $1,268,640.00 $35,484.00 $1,217,298.00 Total Project Cost Outside Funding Sources 1 Net Cost Included in Fee Program Guild Ave and Victor Rd (Striping 2 to 4 lanes)$53,230.10 -- $53,230.10 Victor Rd (4 lanes, SR99 to Guild)$7,224,085.00 $4,329,545.00 $2,894,540.00 West Lane (1/2 miles)$697,142.60 -- $697,142.60 Harney Lane 2 $32,276,145.00 $29,663,700.00 $2,612,445.00 Subtotal $40,250,602.70 $33,993,245.00 -- $6,257,357.70 Total Cost of Traffic Signal and Roadway Improvements $7,474,655.70 Transportation Fund Balance $1,062,275.45 City Contributions 3 $408,229.00 Total Cost Allocated to Future Development $6,004,151.25 1 Includes RTIF, RSTP, SJCOG, and Measure K funding. 2012-142. Traffic Signals Roadway Improvements 3 City Contributions is the cumulative amount of fees lost as a result of the fee reduction adopted by Resolution 2 Lower Sacramento Road to Highway 99 including Highway 99 and Harney Lane Interchange. 9 UPDATED FEES TRANSPORTATION FEE FEE INCREASE DUE TO: •Traffic Signal Unit Cost Update •Guild Ave and Victor Road Cost update •ENR Escalation Residential Low Density 1.16 1.0000 925.00$ Medium Density 0.63 0.5431 502.37$ High Density 0.63 0.5431 502.37$ Non-Residential DUE per 1,000 SF Cost per 1,000 SF Retail (Minor & Major)1.96 1.6853 1,558.90$ Office/Medical 1.42 1.2250 1,133.13$ Industrial 0.72 0.6228 576.09$ Trip Generation Factors DUE per Unit Cost per Unit Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 925$ 884$ 5% Medium Density 502$ 480$ 5% High Density 502$ 480$ 5% Non- Residential Retail (Minor & Major) - Per 1,000 SF 1,559$ 1,491$ 5% Office/Medical 1,133$ 1,084$ 5% Industrial 576$ 551$ 5% Institutional N/A N/A Per DUE Per 1,000 SF 10 PROJECT REVIEW POLICE FEE Police Station portion of 2002 COP - Principal $14,320,000 Police Station portion of 2002 COP - Interest $12,637,838 Total Debt Service $26,957,838 % Attributable to Existing Development 66% Debt Service Allocated to Existing Development $17,856,530.62 % Attributable to Future Development Beyond 2035 19% Debt Service Allocated to Future Development Beyond 2035 $5,038,920.63 % Attributable to Future Development thru 2035 15% Debt Service Allocated to Future Development thru 2035 $4,062,386.75 Police Vehicle Costs Current # of Vehicles /Future Average $ /Total Vehicle Type Vehicles Sworn Officer Vehicles 3 Vehicle 4 Cost Marked Patrol 24 0.34 5.1 $48,917 $248,029.46 Unmarked/Administration 21 0.30 4.4 $39,907 $177,053.12 Traffic 9 0.13 1.9 $22,506 $42,792.60 Partners/Crime Prevention 5 0.07 1.1 $30,823 $32,559.87 Code Enforcement 3 0.04 0.6 $33,592 $21,290.55 Animal Control 2 0.03 0.4 $38,004 $16,058.00 Total Vehicle Cost Allocated to Future Development thru 2035 $537,783.60 Subtotal Cost Allocated to Future Development thru 2035 $4,600,170.35 Police Fee Fund Balance $428,033.58 City Contributions 5 $475,975.00 Total Cost Allocated to Future Development thru 2035 $3,696,161.77 2 Assumes a proportional growth in the employee resident-equivalent population beyond 2035. 3 Assumes an additional 15.0 sworn officers are required to serve future development through 2035. 4 Vehicle costs escalated from July 2012 to April 2020 costs by the Consumer Price Index. Police Station Costs 1 Capacity allocations were developed during the 2012 fee study and the percentage of costs attributable to new development have remained consistent. 5 City Contributions is the cumulative amount of fees lost as a result of the fee reduction adopted by Resolution 2012-142. 11 UPDATED FEES POLICE FEE FEE DECREASE DUE TO: •Existing Fees were increased by ENR whereas the project costs are being increased by CPI resulting in a reduction. Low Density 2.85 2.85 1.0000 779.62$ Medium Density 2.40 2.40 0.8421 656.52$ High Density 2.00 2.00 0.7018 547.14$ Non- Residential Employees per 1,000 SF Persons Served per 1,000 SF 1 DUEs per 1,000 SF Cost per 1,000 SF Retail (Minor & Major)2.50 1.25 0.4386 341.94$ Office/Medical 4.00 2.00 0.7018 547.14$ Industrial 1.33 0.67 0.2339 182.35$ 1 Assumes a resident-to-employee ratio of 1.0 : 0.5 (i.e., 1.0 employee equaling 0.5 residents). Residential Residents per Unit Persons Served per Unit DUEs per Unit Cost per Unit Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 780$ 936$ -17% Medium Density 657$ 788$ -17% High Density 657$ 788$ -17% Non- Residential Retail (Minor & Major) - Per 1,000 SF 342$ 410$ -17% Office/Medical 547$ 656$ -17% Industrial 182$ 219$ -17% Institutional N/A N/A Per DUE Per 1,000 SF 12 PROJECT REVIEW FIRE FEE Fire Station Costs Fire Station Sq. Ft.Cost per Sq. Ft. 3 Estimated Replacement Cost Station #1 10,910 $506 $5,520,460.00 Station #2 4 9,830 $506 $4,973,980.00 Station #3 5,300 $506 $2,681,800.00 Station #4 7,110 $506 $3,597,660.00 Subtotal $16,773,900.00 Fire Vehicle Costs Vehicles and Equipment Costs Total Units Cost per Unit 5 Estimated Replacement Cost Type I Engine 6 $536,630 $3,219,780.00 Tillered Quint Truck 2 $1,563,000 $3,126,000.00 Straight Quint Truck 0 $926,925 $0.00 Mobile Command Vehicle 1 $432,565 $432,565.00 HazMat Response Unit 1 $370,770 $370,770.00 Type IV Engine 1 $185,385 $185,385.00 Command Vehicle 3 $67,975 $203,923.50 Staff Vehicle 2 $37,077 $74,154.00 Portable Air Supply Trailer 1 $37,077 $37,077.00 Subtotal $7,649,654.50 Total Estimated Replacement Cost $24,423,554.50 % Attributable to Future Development 19% Total Replacement Cost Attributable to Future Development $4,526,596.08 Remaining Fire Costs Outstanding Loan Balance to Water Fee Fund 6 $548,678.61 Station #2 Expansion Cost ( [Future SF (9,830) - existing SF (6,200)] x $495/ SF )$1,796,850.00 Station #2 Expansion Cost Financing $511,500.00 Subtotal $2,857,028.61 Fire Fee Fund Balance 6 ($625.39) Actual Cost Allocated to Future Development $2,857,654.00 2 Assumes a resident-to-employee ratio of 1.0 : 0.5 (i.e., 1.0 employee equaling 0.5 residents). 3 Fire Station costs per square foot were adjusted to reflect the actual cost of Fire Station #2's relocation and expansion and 5 Unit costs for both a Type I Engine and a Tillered Quint Truck provided by Lodi Fire Chief Gene Stoddart. 6 Fund balance currently has a $548,678.61 loan from the Water fund which is included in the fund balance. The fund balance also includes the interest accrued since 2015. Interest prior to 2015 was waived by the Lodi City Council on July 17, 2019. 1 Capacity allocations were developed during the 2012 fee study and the percentage of costs attributable to new development have remained consistent. 4 Station #2 was relocated to the existing site and was expanded from its current 6,200 SF to 9,830 SF. Expansion SF is less than the planned 10,500 SF due to budgetary constraints. All unit costs updated by the Consumer Price Index to April 2020 dollars. subsequently escalated by the 20-Cities Engineering News Record Building Cost Index from January 2015 to June 2020. 13 UPDATED FEES FIRE FEE FEE CHANGE DUE TO: •Cost updated to reflect Fire Station 2 cost per SF •Vehicle Cost Updates •ENR & CPI Escalation •Water IMFP Loan Repayment Residential Low Density 2.85 2.85 1.0000 492.67$ Medium Density 2.40 2.40 0.8421 414.88$ High Density 2.00 2.00 0.7018 345.73$ Retail (Minor & Major)2.50 1.25 0.4386 414.10$ Office/Medical 4.00 2.00 0.7018 662.56$ Industrial 1.33 0.67 0.2339 220.85$ Non-Residential Residents per Unit Persons Served per Unit DUE per Unit Cost per Unit DUE per 1,000 SF Persons Served per 1,000 SF Cost per 1,000 SF Employees per 1,000 SF Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 493$ 479$ 3% Medium Density 415$ 403$ 3% High Density 415$ 403$ 3% Non- Residential Retail (Minor & Major) - Per 1,000 SF 414$ 420$ -1% Office/Medical 663$ 671$ -1% Industrial 221$ 224$ -1% Institutional N/A N/A Per DUE Per 1,000 SF 14 PROJECT REVIEW COMMUNITY PARK FEE Cost Allocation Park Facility Acres in Fee Program Total Acres % Included in Fee Program Total Cost Expenditures to Date Remaining Costs DeBenedetti Park 24.0 24.0 100.0% $13,657,243.75 $781,860.00 $12,875,383.75 Pixley Park 27.0 27.0 100.0% $6,066,353.12 $6,066,353.12 Lodi Lake 8.0 8.0 100.0% $3,804,074.28 $75,000.00 $3,729,074.28 Total 59.0 59.0 $23,527,671.15 $22,670,811.15 Park Fee Fund Balance $906,116.52 City Contributions 2 $2,461,233.00 Total Cost Allocated to Future Development $19,303,461.63 15 UPDATED FEES COMMUNITY PARK FEE FEE INCREASE DUE TO: •Increased land cost per acre •ENR Escalation •CPI Escalation •Fee differential due to rounding on existing fees Residential Low Density 2.85 2.85 1.0000 4,997.98$ Medium Density 2.40 2.40 0.8421 4,208.80$ High Density 2.00 2.00 0.7018 3,507.58$ Non- Residential Employees per 1,000 SF User Equivalents per 1,000 SF 1 DUE per 1,000 SF Cost per 1,000 SF Retail (Minor & Major)2.50 0.30 0.1053 526.29$ Office/Medical 4.00 0.48 0.1684 841.66$ Industrial 1.33 0.16 0.0561 280.39$ 1 Assumes a resident can utilize park facilities an average of 12 hours per day 7 days a week (84 hours) and an employee can utilize park facilities an average of 2 hours per day 5 days a week (10 hours); this translates to 1.0 employee equaling approx. 0.12 residents (10/84 = 0.12) in terms of potential park utilization. Residents per Unit User Equivalents per Unit DUEs per Unit Cost per Unit Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 4,998$ 4,836$ 3% Medium Density 4,209$ 4,073$ 3% High Density 4,209$ 4,073$ 3% Non- Residential Retail (Minor & Major) - Per 1,000 SF 526$ 505$ 4% Office/Medical 842$ 808$ 4% Industrial 280$ 270$ 4% Institutional N/A N/A Per DUE Per 1,000 SF 16 PROJECT REVIEW NEIGHBORHOOD PARKS FEE Park Cost Estimate 1 Park A 2 -$ Park B 1,158,514.31$ Park C 3,413,700.33$ Park D 695,348.80$ Park E 2,549,434.92$ Park F 695,348.80$ Park G 1,910,419.23$ Park H 1,071,956.18$ Subtotal Costs 11,494,722.57$ Park Fee Fund Balance $65,867.51 Total Costs Allocated to New Development 11,428,855.06$ 1 Costs were escalated from July 2013 to June 2020 based on the no required City Contributions as the park was constructed in lieu of the payment of fees. 2 Park A was constructed during Rose Gate Phase I and as such there 20-Cities Engineering News Record Construction Cost Index (ENR CCI). 17 UPDATED FEES NEIGHBORHOOD PARKS FEE FEE INCREASE DUE TO: •Increased land cost per acre •ENR Escalation •CPI Escalation Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 3,480$ 3,159$ 10% Medium Density 2,931$ 2,661$ 10% High Density 2,931$ 2,661$ 10% Non- Residential Retail (Minor & Major) - Per 1,000 SF 366$ 331$ 11% Office/Medical 586$ 532$ 10% Industrial 195$ N/A N/A Institutional N/A N/A Per DUE Per 1,000 SF Residential Low Density 2.85 2.85 1.0000 3,480.16$ Medium Density 2.40 2.40 0.8421 2,930.66$ High Density 2.00 2.00 0.7018 2,442.22$ Non-Residential Employees per 1,000 SF User Equivalents per 1,000 SF 1 DUE per 1,000 SF Cost per 1,000 SF Retail (Minor & Major)2.50 0.30 0.1053 366.33$ Office/Medical 4.00 0.48 0.1684 586.13$ Industrial 1.33 0.16 0.0561 195.38$ 1 Assumes a resident can utilize park facilities an average of 12 hours per day 7 days a week (84 hours) and an employee can utilize park facilities an average of 2 hours per day 5 days a week (10 hours); this translates to 1.0 employee equaling approx. 0.12 residents (10/84 = 0.12) in terms of potential park utilization. Residents per Unit User Equivalents per Unit DUEs per Unit Cost per Unit 18 PROJECT REVIEW GENERAL CITY FACILITIES Costs Allocated to Existing and Future Development Project Estimated Cost Existing Public Safety Building Remodel 2 $2,866,433 General Plan 3 $2,471,800 Total Cost $5,338,233 % Attributable to Existing Development 81% Cost Attributable to Existing Development $4,323,968.73 % Attributable to Future Development 19% Cost Attributable to Future Development $1,014,264.27 Costs Allocated to Future Development Only Library General Plan Standard (Sq Ft per capita)0.45 Future Residents 13,128 Total Sq Ft Required to Serve Future Residents 5,907.60 Cost per Sq Ft 4 $484.71 Subtotal Library Cost Attributable to Future Development $2,863,472.80 Subtotal Cost Attributable to Future Development $3,877,737.07 Fee Program Updates 5 $926,925.00 Total Cost Attributable to Future Development $4,804,662.07 General City Facilities Fee Fund Balance $281,335.38 City Contributions 6 $390,647.00 Total Actual Cost Allocated to Future Development $4,132,679.69 1 Assumes a resident-to-employee ratio of 1.0 : 0.5 (i.e., 1.0 employee equaling 0.5 residents). 2 Actual public safety building remodel costs provided by city staff. 3 General plan costs escalated based on the Consumer Price Index from July 2012 to June 2020. 4 Assumes construction of a new library facility and does not include land acquisition costs; costs have been escalated by the 20-Cities Engineering News Record Building Cost Index from to July 2012 to June 2020. 5 Total estimated cost to update the fee program at 5-year intervals for a total of 4 updates, from 2020 through 2035. 6 City Contributions is the cumulative amount of fees lost as a result of the fee reduction adopted by Resolution 2012-142. 19 UPDATED FEES GENERAL CITY FACILITIES FEE INCREASE DUE TO: •Updating the Public Safety Remodel to reflect actual costs •ENR Escalation •CPI Escalation Residential Low Density 2.85 2.85 1.0000 871.69$ Medium Density 2.40 2.40 0.8421 734.05$ High Density 2.00 2.00 0.7018 611.75$ Non-Residential Employees per 1,000 SF Persons Served per 1,000 SF DUEs per 1,000 SF Cost per 1,000 SF Retail (Minor & Major)2.50 1.25 0.4386 382.32$ Office/Medical 4.00 2.00 0.7018 611.75$ Industrial 1.33 0.67 0.2339 203.89$ Residents per Unit Persons Served per Unit DUEs per Unit Cost per Unit 1 Excludes 50% of future development within the multi-use corridors. It is assumed that 50% of future development will replace existing development and therefore will not increase demand on general city facilities. Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 872$ 767$ 14% Medium Density 734$ 645$ 14% High Density 734$ 645$ 14% Non- Residential Retail (Minor & Major) - Per 1,000 SF 382$ 336$ 14% Office/Medical 612$ 538$ 14% Industrial 204$ 179$ 14% Institutional N/A N/A Per DUE Per 1,000 SF 20 PROJECT REVIEW & COST PER DUE ART IN PUBLIC PLACES FEE Art in Public Places Replacement Costs Existing Art Location Estimated Replacement Cost 1. Water Tower Main Street $64,830.89 2.Better Days Pergola Lodi Avenue $106,287.40 3.Grape Wall of Lodi Wall @ Westgate $49,436.00 4.Japantown Murals Main Street $35,841.10 5.PALS Mural Kettleman Lane $70,464.84 6.Sacramento Street Mural Sacramento Street $56,851.40 7.Celebrate Harvest bronze sculpture School Street $189,092.70 8.Cranes Train Depot $37,077.00 9.Bus Stop Loel Center $18,538.50 10.Sculpture Exhibit (rentals)School Street $37,077.00 11.Art Purchase - Transit Clock Tower Train Depot $6,179.50 12.Mosaics Lodi Avenue $3,089.75 13.Van Buskirk Park Pleasant Avenue $5,781.54 14.Veterans Memorial Plaza Veterans Memorial Plaze $556,155.00 15.Lodi Avenue Gateway Lodi Avenue $166,846.50 16.Crane Mosaic Lodi Public Library $24,718.00 17.Segale Murals Sacramento Street & Japantown $92,692.50 18.Recognition Plaques Various $3,911.39 19.Wall Dog Murals (10)Various $123,590.00 20.School Street Gateway Arch School Street $964,002.00 21.Library Bike Rack Library $3,440.40 22.River Friendly Bench Project Various $6,056.50 23.Bicycle Rack initiative Various $15,807.47 24.Heritage School Watershed Mosaic Heritage School $2,119.78 25.Seward Johnson Atelier -$27,523.20 Subtotal Replacement Cost $2,667,410.35 Art in Public Places Fee Fund Balance 1 $119,408.04 Total $2,786,818.39 Existing Persons Served 2 80,521 Cost per Existing Persons Served $34.61 1 Fund Balance added to the replacement cost because this represents a portion of the costs per existing person served that has yet to be purchased and installed. 2 Existing Persons Served is calculated based on the 2017 resident population and includes approximately 50% of employees. 21 UPDATED FEES ART IN PUBLIC PLACES FEE CHANGE DUE TO: •Adding the artwork installed since 2012 •Existing Fees were increased by ENR rather than CPI. Residential Units 1 Residents per Unit Persons Served per Unit Total Persons Served Cost per Person Served Total Costs Fee per Unit Low Density 3,325 2.85 2.85 9,476 $34.61 $327,973 $98.64 Medium Density 308 2.40 2.40 740 $34.61 $25,600 $83.06 High Density 0 2.00 2.00 0 $34.61 $0 $69.22 Subtotal 3,633 10,216 $353,573 Non-Residential Bldg SF 1 Employees per 1,000 SF Persons Served per 1,000 SF 2 Total Persons Served Cost per Persons Served Total Costs per 1,000 SF Retail (Minor & Major)549,271 2.50 1.25 687 $34.61 $23,763 $43.26 Office/Medical 563,000 4.00 2.00 1,126 $34.61 $38,971 $69.22 Industrial 2,221,000 1.33 0.67 1,481 $34.61 $51,246 $23.07 Subtotal 3,333,271 3,293 $113,980 Total 13,509 $467,553 2 Assumes a resident-to-employee ratio of 1.0 : 0.5 (i.e., 1.0 employee equaling 0.5 residents). 1 Excludes 50% of future development within the multi-use corridors. It is assumed that 50% of future development will replace existing development and therefore will not increase demand on art in public places. Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 99$ 99$ 0% Medium Density 83$ 83$ 0% High Density 83$ 83$ -1% Non- Residential Retail (Minor & Major) - Per 1,000 SF 43$ 44$ -2% Office/Medical 69$ 70$ -1% Industrial 23$ 24$ -4% Institutional N/A N/A Per DUE Per 1,000 SF 22 PROJECT REVIEW NON-POTABLE WATER Quantity UOM Cost Each Construction Costs Expenditures to Date Remaining Cost Fencing and Gates 600 LF $200 $120,000 $120,000 Asphalt Paving and Concrete 800 SF $10 $8,000 $8,000 Catchbasin and Stormline 2 LS $8,000 $16,000 $16,000 NPW Piping and Valves 2 LS $20,000 $40,000 $40,000 Potable Water Source and Valves 2 LS $30,000 $60,000 $60,000 Intake Structure with Fish Screens 2 LS $40,000 $80,000 $80,000 3 Pumps (2 Duty, 1 Sustaining)2 LS $125,000 $250,000 $250,000 Inline Filters with Automatic Backwash 2 LS $250,000 $500,000 $500,000 VFD Motors and Controls 2 LS $100,000 $200,000 $200,000 Electrical Connection 2 LS $25,000 $50,000 $50,000 Subtotal Cost for Pumping Stations $1,324,000 -- $1,324,000 Quantity UOM Cost per LF Total Cost 12" NPW (Harney Ln./ Lower Sac. Rd. to 1200 ft East 1,200 LF $200 $240,000 $240,000 Reimburse Harney Lane 10" NPW 3,540 LF $60 $212,400 $212,400 Reimburse Harney Lane Water Valves 2 EA $2,500 $5,000 $5,000 HWY 12 Borning & Connections 200 LF $380 $76,000 $76,000 DeBenedetti Connection 550 LF $200 $110,000 $110,000 WID Boring & Connections 250 LF $400 $100,000 $100,000 Subtotal for Other Capital Costs $743,400 -- $743,400 Contingency 15%$310,110 $310,110 Engineering and Construction Management 20%$413,480 $413,480 Total Cost for Non-Potable Water System $2,790,990 -- $2,790,990 1 Unit costs provided by City staff on May 26th 2021. Pumping Stations Other Capital Costs 23 UPDATED FEES NON-POTABLE WATER FEE COMPARISON UNAVAILABLE: •A Non-Potable Water fee is being proposed as part of this IMFP Update. Low Density 1.0000 673.83$ Medium Density 0.8102 545.96$ High Density 0.6848 461.47$ Non-Residential DUE Factor per 1,000 SF Cost per 1,000 SF Retail (Minor & Major)0.2737 184.41$ Office/Medical 0.2810 189.37$ Industrial 0.1165 78.53$ Residential Cost per Unit DUE Factor per Unit Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 674$ N/A N/A Medium Density 546$ N/A N/A High Density 546$ N/A N/A Non- Residential Retail (Minor & Major) - Per 1,000 SF 184$ N/A N/A Office/Medical 189$ N/A N/A Industrial 79$ N/A N/A Institutional N/A N/A Per DUE Per 1,000 SF 24 PROJECT REVIEW STORM DRAINAGE FEE Zone 1 Basin Improvements Construction Cost 1 Expenditures to Date Remaining Costs C-Basin Pump Station $2,521,561.35 $2,521,561.35 C-Basin $1,119,295.31 $1,119,295.31 Total Zone 1 Cost $3,640,856.66 $3,640,856.66 Available SD Fee Fund Revenue $0.00 City Contributions 2 $0.00 Net Storm Drainage Cost Zone 1 $3,640,856.66 F-Basin Improvements Construction Cost 2 Expenditures to Date Remaining Costs Basins $9,456,728.85 $9,456,728.85 Subtotal Cost $9,456,728.85 $9,456,728.85 I-Basin Improvements Basins $7,822,044.65 $7,822,044.65 Subtotal Cost $7,822,044.65 $7,822,044.65 Total Zone 2 Cost $17,278,773.50 $17,278,773.50 Available SD Fee Fund Revenue $662,611.80 City Contributions 3 $0.00 Net Storm Drainage Cost Zone 2 $16,616,161.70 Cost Index (ENR CCI). October 16, 2013 and have been escalated to June 2020 by the 20-Cities Engineers News Record Construction Cost Index (ENR CCI). No city contributions are required for Zone 1 as Resolution 2012-142 only reduced fees on residential land uses. Zone 1 Zone 2: F & I-Basin Watershed Areas 3 City contributions is the cumulative amount of fees lost as a result of the fee reduction adopted by Resolution 2012-142. 2 Costs for F-Basin and I-Basin Improvements updated per the costs of the staff report for agenda item G-01 on 1 Costs were escalated from July 2012 to June 2020 based on the 20-Cities Engineering News Record Construction 25 UPDATED FEES STORM DRAINAGE FEE ZONE 1 FEE CHANGE DUE TO: •Updated land costs per acre •ENR Escalation •Land Use Updates ZONE 2 FEE INCREASE DUE TO: •Updated land costs per acre •ENR Escalation Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 1,709$ 1,733$ -1% Medium Density 855$ 867$ -1% High Density 855$ 867$ -1% Non- Residential Retail (Minor & Major) - Per 1,000 SF 17,948$ 18,202$ -1% Office/Medical 17,948$ 18,202$ -1% Industrial 19,230$ 19,502$ -1% Institutional N/A N/A Per DUE Per 1,000 SF Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 5,295$ 5,268$ 1% Medium Density 2,648$ 2,633$ 1% High Density 2,648$ 2,633$ 1% Non- Residential Retail (Minor & Major) - Per 1,000 SF 55,599$ 55,307$ 1% Office/Medical 55,599$ 55,307$ 1% Industrial 59,570$ 59,259$ 1% Institutional 39,713.58$ N/A Per DUE Per 1,000 SF Residential DUE per Acre Cost Per Acre Average Density Cost Per Unit Low Density 1.0000 10,255.93$ 6.00 1,709.32$ Medium Density 1.2500 12,819.91$ 15.00 854.66$ High Density 1.6800 17,229.96$ 25.00 689.20$ Non-Residential DUE per Acre Cost Per Acre Average Density Cost Per 1,000 SF Retail (Minor & Major)1.7500 17,947.88$ N/A N/A Office/Medical 1.7500 17,947.88$ N/A N/A Industrial 1.8750 19,229.87$ N/A N/A Zone 1 Residential DUE per Acre Cost Per Acre Average Density Cost Per Unit Low Density 1.0000 31,770.86$ 6.00 5,295.14$ Medium Density 1.2500 39,713.58$ 15.00 2,647.57$ High Density 1.6800 53,375.04$ 25.00 2,135.00$ Non-Residential DUE per Acre Cost Per Acre Average Density Cost Per 1,000 SF Retail (Minor & Major)1.7500 55,599.01$ N/A N/A Office/Medical 1.7500 55,599.01$ N/A N/A Industrial 1.8750 59,570.36$ N/A N/A Institutional 1.2500 39,713.58$ N/A N/A Zone 2: F-Basin & I-Basin Cost Allocation 26 PROJECT REVIEW ELECTRICAL UTILITY FEE Facilities Distribution Reinforcements $1,023,169.00 Feeder Additions $1,107,274.96 Added Bank at Industrial $4,200,000.00 Reynolds Ranch Phase 1 Line Extension $649,665.00 East Side Overhead Phase 1 Line Extension $259,085.00 Future Underground North Line Extension $390,000.00 1272 Feeder Ext for SW Dev.$250,000.00 230 KV Intertie System $166,720.00 Subtotal Costs Allocated to Future Development $8,045,913.96 Electrical Fee Fund Balance $886,260.11 City Contributions 1 604,660.00$ Total Cost Allocated to Future Development $6,554,993.85 1 City Contributions is the cumulative amount of fees lost as a result of the fee reduction adopted by Resolution 2012-142. 27 UPDATED FEES ELECTRICAL UTILITY FEE FEE CHANGE DUE TO: •Project Cost Updates •Addition of the 230KV Intertie System •Actual cost increases were less than the ENR applied to the fees Category Recommended Fees Existing 2021 Fees Delta Between 2021 Fees & Recommended 60 amps 285$ 308$ -8% 100 amps 475$ 513$ -7% 125 amps 593$ 642$ -8% 200 amps 949$ 1,027$ -8% 400 amps 1,898$ 2,054$ -8% 600 amps 2,848$ 3,081$ -8% Category Recommended Fees Existing 2021 Fees Delta Between 2021 Fees & Recommended 200 amps 1,354$ 1,465$ -8% 400 amps 2,707$ 2,929$ -8% 600 amps 4,061$ 4,394$ -8% 800 amps 5,414$ 5,858$ -8% 1000 amps 6,768$ 7,323$ -8% 1200 amps 8,121$ 8,788$ -8% 1600 amps 10,829$ 11,715$ -8% 2000 amps 13,536$ 14,645$ -8% 2500 amps 16,920$ 18,306$ -8% 3000 amps 20,304$ 21,968$ -8% Single Phase Panel 208 Volts 240 Volts 480 Volts 60 amps N/A 284.75$ N/A 100 amps N/A 474.59$ N/A 125 amps N/A 593.23$ N/A 200 amps N/A 949.17$ N/A 400 amps N/A 1,898.34$ N/A 600 amps N/A 2,847.51$ N/A Electric Utility Fees - Single Phase Panel Three Phase Panel 208 Volts 240 Volts 480 Volts 200 amps 1,353.57$ 1,561.81$ 3,123.62$ 400 amps 2,707.14$ 3,123.62$ 6,247.24$ 600 amps 4,060.71$ 4,685.43$ 9,370.86$ 800 amps 5,414.28$ 6,247.24$ 12,494.48$ 1000 amps 6,767.84$ N/A 15,618.10$ 1200 amps 8,121.41$ N/A 18,741.72$ 1600 amps 10,828.55$ N/A 24,988.96$ 2000 amps 13,535.69$ N/A 31,236.20$ 2500 amps 16,919.61$ N/A 39,045.25$ 3000 amps 20,303.53$ N/A 46,854.30$ Electric Utility Fees - Three Phase Panel 28 PROJECT REVIEW WATER FEE New Water System Facilities Est. Cost 1.5 MG Storage Reservoir (Well 28 Site)3,679,500$ Groundwater Well (South of Harney Between Mills & Hutchins) 1,226,500$ Total Facilities Cost 4,906,000$ Water Fee Fund Balance 378,234.37$ City Contributions 522,228.80$ Total Facilities Cost to Future Development 4,005,536.83$ Water Treatment Facility Costs Total Planning and Design Costs Laboratory Testing 64,375$ Environmental and Design Costs 3,021,724$ Design Review 50,000$ City Staff 210,008$ Raw Water Intake Pipe Construction 577,608$ Miscellaneous 41,648$ Total Paid from Reserves 3,965,363$ Construction Costs (financed) Construction Contract (bid amount)25,515,343$ Wastewater Connection Fee 1,096,383$ Site Acquisition (land cost)1,200,000$ Testing and Inspection 419,182$ Other Construction Costs 1,235,216$ Pall Membrane Purchase 3,962,308$ Engr. Service - Contract Admin.742,881$ Subtotal Construction Costs 34,171,313$ Debt Financing 2010A & 2010B Water Revenue Bonds (par)38,665,000$ Total of Annual Debt Service Payments 67,795,425$ 2020 Series B Refunding (16,870,852)$ Total of Annual Debt Service Payments 50,924,573$ Total Water Trtmt. Costs for IMF Calculation 54,889,936$ 29 UPDATED FEES WATER FEE FEE CHANGE DUE TO: •Final cost of Water Treatment Plant less than estimated in 2012 •New Facilities increased by ENR. •Repayment of Fire IMFP Loan •2020 Series B Bond Refunding Meter Size Hydraulic Capacity Factor Water System IMF 5/8" meter 0.67 1,847.22$ 3/4" meter 1.00 2,757.04$ 1" meter 1.67 4,604.26$ 1 1/2" meter 3.33 9,180.94$ 2" meter 5.33 14,695.02$ 3" meter 10.00 27,570.39$ 4" meter 16.67 45,959.85$ 6" meter 33.33 91,892.12$ 8" meter 53.33 147,032.91$ 10" meter 76.67 211,382.21$ Category Recommended Fees Existing 2021 Fees Delta Between 2021 Fees & Recommended 5/8-inch meter 1,847$ 2,585$ -29% 3/4-inch meter 2,757$ 3,858$ -29% 1-inch meter 4,604$ 6,441$ -29% 1 1/2-inch meter 9,181$ 12,846$ -29% 2-inch meter 14,695$ 20,560$ -29% 3-inch meter 27,570$ 38,574$ -29% 4-inch meter 45,960$ 64,303$ -29% 6-inch meter 91,892$ 128,569$ -29% 8-inch meter 147,033$ 205,719$ -29% 10-inch meter 211,382$ 295,752$ -29% 30 PROJECT REVIEW & COST PER DUE WASTEWATER FEE Wastewater Debt Financing Total Wastewater System Cost 70,561,000.00$ Flag City 0.19 MGD Capacity Purchase (5,800,000.00)$ Initial Debt Financing 64,761,000.00$ 2016 and 2017 Refinancing (4,880,000.00)$ Revised Interest and Financing Costs 59,881,000.00$ Total 59,881,000.00$ Wastewater Treatment Improvements WWTP Improv. Costs Upgrade Expansion Upgrade Expansion Expansion from 5.8 to 6.3 mgd 11,240,000.00$ 3,082,450.79$ 8,157,549.21$ 27.4%72.6%1 Expansion from 6.3 to 8.5 mgd Phase 1 1,976,000.00$ 1,464,741.27$ 511,258.73$ 74.1%25.9%2 Phase 2 11,528,000.00$ 8,822,000.00$ 2,706,000.00$ 76.5%23.5% Phase 3 27,341,000.00$ 13,341,000.00$ 14,003,000.00$ 48.8%51.2% Thickening 1,263,000.00$ 933,997.50$ 329,002.50$ 74.0%26.0% Dewatering & Storage 3,930,000.00$ 2,906,263.00$ 1,023,737.00$ 74.0%26.0% Total 3 57,278,000.00$ 30,550,452.55$ 26,730,547.45$ 53.3%46.7%4 Expansion portion of outstanding debt 45.3%5 Wastewater Treatment IMF Calculation Total Original Expansion Subscribed Available WWTP Capacity (mgd)8.50 5.80 2.70 0.40 2.30 Capacity per DUE (gpd)200 200 200 DUEs of Expanded Capacity 42,500 29,000 13,500 2,000 11,500 Growth Share of WWTP DS (6)117,347,080.32$ 62,583,441.60$ 54,763,638.72$ 8,113,131.66$ 46,650,507.06$ 117,159,000.00$ 53.3%46.7%14.8%85.2% Wastewater Treatment IMF 4,056.57$ per DUE 31 PROJECT REVIEW & COST PER DUE WASTEWATER FEE FEE DECREASE DUE TO: •Debt service refinancing issued in 2016 and 2017 totaling $4.88 million •Existing Fees were increased by ENR rather than CPI. Mtr. Size Hydr. Cap. Factor Wastewater Treatment IMF 5/8" meter 0.67 2,717.90$ 3/4" meter 1.00 4,056.57$ 1" meter 1.67 6,774.47$ 1 1/2" meter 3.33 13,508.38$ 2" meter 5.33 21,621.52$ 3" meter 10.00 40,565.70$ 4" meter 16.67 67,623.02$ 6" meter 33.33 135,205.48$ 8" meter 53.33 216,336.88$ 10" meter 76.67 311,017.22$ High Strength/High Volume Commercial and Industrial Development 1 Charge for Flow 13.10$ per gpd Charge for BOD Loading 2,002$ per ppd Charge for SS Loading 1,670$ per ppd Category Recommended Fees Existing 2021 Fees Delta Between 2021 Fees & Recommended 5/8-inch meter 2,718$ 3,520$ -23% 3/4-inch meter 4,057$ 5,253$ -23% 1-inch meter 6,774$ 8,773$ -23% 1 1/2-inch meter 13,508$ 17,493$ -23% 2-inch meter 21,622$ 28,000$ -23% 3-inch meter 40,566$ 52,532$ -23% 4-inch meter 67,623$ 87,571$ -23% 6-inch meter 135,205$ 175,089$ -23% 8-inch meter 216,337$ 280,153$ -23% 10-inch meter 311,017$ 402,763$ -23% 32 PROJECT REVIEW SOUTH WASTEWATER TRUNK LINE FEE South Wastewater Trunk Line Quantity Unit Price Construction Cost 1 Expenditures to Date Remaining Costs Pump Station 1 $800,000 $1,099,488 $1,099,488 Wastewater Connection Manhole 1 $20,000 $27,487 $27,487 14" Force Main in ex. Street 1,180 $150 $243,262 $243,262 15" Wastewater Pipe 2,700 $105 $389,645 $389,645 24" Wastewater Pipe in ex. Street 1,680 $190 $438,700 $438,700 24" Wastewater Pipe 14,500 $125 $2,491,028 $2,491,028 24" UPRR Crossing in 36" Casing 100 $1,000 $137,436 $137,436 24" WID Crossing 100 $1,000 $137,436 $137,436 Subtotal South Wastewater Trunk Line $4,964,482 -- $4,964,482 Available South Wastewater Sewer Line Fee Fund Revenue $190,851 City Contributions 2 $398,786 Total Cost Allocated to Future Development $4,374,844 include a 30% markup for contingency, engineering and construction administration. 1 Construction Cost Estimate derived from the City of Lodi Amendment to the South Wastewater Trunk Line Master Plan dated October 2017. Costs 2 City Contributions is the cumulative amount of fees lost as a result of the fee reduction adopted by Resolution 2012-142. 33 UPDATED FEES SOUTH WASTEWATER TRUNK LINE FEE FEE INCREASE DUE TO: •Updated unit costs to reflect the SWTL Master Plan •Removal of properties east of Highway 99 FEE DECREASE FOR INDUSTRIAL AND OFFICE/MEDICAL DUE TO: •Existing Office and Industrial Fees were adopted at the same rate as Retail land uses. Low Density 200 1.0000 1,542.85$ Medium Density 168 0.8421 1,299.23$ High Density 140 0.7018 1,082.77$ Non-Residential DUE Factor per 1,000 SF Cost Per 1,000 SF Retail (Minor & Major)185 0.9279 1,431.61$ Office/Medical 154 0.7733 1,193.09$ Industrial 83 0.4143 639.20$ Cost Per UnitResidential Gallons Per Day DUE Factor per Unit Category Proposed Fees Existing 2021 Fees Delta Residential Low Density 1,543$ 1,468$ 5% Medium Density 1,299$ 1,236$ 5% High Density 1,299$ 1,236$ 5% Non- Residential Retail (Minor & Major) - Per 1,000 SF 1,432$ 1,363$ 5% Office/Medical 1,193$ 1,363$ -12% Industrial 639$ 1,363$ -53% Institutional N/A N/A Per DUE Per 1,000 SF 34 2021 IMFP PROPOSED FEE SUMMARY FEES PER UNIT OR 1,000 SF EXCLUDING ELECTRICAL, WATER AND WASTEWATER FEES (SWTL FEES ARE INCLUDED) $- $2,000.00 $4,000.00 $6,000.00 $8,000.00 $10,000.00 $12,000.00 Low Density Medium Density High Density Retail (1,000 SF) Office (1,000 SF) Industrial (1,000 SF) Proposed Fees Existing Fees $- $2,000.00 $4,000.00 $6,000.00 $8,000.00 $10,000.00 $12,000.00 Low Density Medium Density High Density Retail (1,000 SF) Office (1,000 SF) Industrial (1,000 SF) Proposed Fees Existing Fees $- $2,000.00 $4,000.00 $6,000.00 $8,000.00 $10,000.00 $12,000.00 $14,000.00 $16,000.00 $18,000.00 $20,000.00 Low Density Medium Density High Density Retail (1,000 SF) Office (1,000 SF) Industrial (1,000 SF) Proposed Fees Existing Fees ZONE 1 ZONE 2 DEVELOPER CONSTRUCTED INDEX INCREASES ENR increase from 2018-2020 was 5%. CPI increase from 2018-2020 was 4%. Category Recommended Fees Existing 2021 Fees Delta Between 2021 Fees & Recommended Low Density 10,549$ 9,734$ 8.37% Medium Density 8,000$ 7,339$ 9.01% High Density 6,734$ 6,171$ 9.13% Retail 3,863$ 3,624$ 6.61% Office/Medical 4,467$ 4,245$ 5.23% Industrial 2,007$ 1,915$ 4.80% Category Proposed Fees 2020 ENR Fees Delta Between 2020 ENR Fees & Proposed Low Density 17,615$ 16,428$ 7.22% Medium Density 12,724$ 11,766$ 8.14% High Density 10,622$ 9,808$ 8.30% Retail 5,094$ 4,807$ 5.98% Office/Medical 5,917$ 5,629$ 5.13% Industrial 3,128$ 2,827$ 10.64% Category Proposed Fees 2020 ENR Fees Delta Between 2020 ENR Fees & Proposed Low Density 10,382$ 9,469$ 9.64% Medium Density 8,445$ 7,708$ 9.56% High Density 7,128$ 6,505$ 9.58% Retail 4,883$ 4,569$ 6.87% Office/Medical 5,248$ 5,190$ 1.12% Industrial 2,204$ 2,830$ -22.11% 35 2021 IMFP PROPOSED FEE SUMMARY WATER AND WASTEWATER FEES $- $50,000.00 $100,000.00 $150,000.00 $200,000.00 $250,000.00 $300,000.00 $350,000.00 5/8 Inch 3/4 Inch 1 Inch 1-1/2 Inch 2 Inch 3 Inch 4 Inch 6 Inch 8 Inch 10 Inch Proposed Fee Existing Fee $- $50,000.00 $100,000.00 $150,000.00 $200,000.00 $250,000.00 $300,000.00 $350,000.00 $400,000.00 $450,000.00 5/8 Inch 3/4 Inch 1 Inch 1-1/2 Inch 2 Inch 3 Inch 4 Inch 6 Inch 8 Inch 10 Inch Proposed Fee Existing Fee WATER FEES WASTEWATER FEES Category Recommended Fees Existing 2021 Fees Delta Between 2021 Fees & Recommended 5/8-inch meter 2,718$ 3,520$ -23% 3/4-inch meter 4,057$ 5,253$ -23% 1-inch meter 6,774$ 8,773$ -23% 1 1/2-inch meter 13,508$ 17,493$ -23% 2-inch meter 21,622$ 28,000$ -23% 3-inch meter 40,566$ 52,532$ -23% 4-inch meter 67,623$ 87,571$ -23% 6-inch meter 135,205$ 175,089$ -23% 8-inch meter 216,337$ 280,153$ -23% 10-inch meter 311,017$ 402,763$ -23% Category Recommended Fees Existing 2021 Fees Delta Between 2021 Fees & Recommended 5/8-inch meter 1,847$ 2,585$ -29% 3/4-inch meter 2,757$ 3,858$ -29% 1-inch meter 4,604$ 6,441$ -29% 1 1/2-inch meter 9,181$ 12,846$ -29% 2-inch meter 14,695$ 20,560$ -29% 3-inch meter 27,570$ 38,574$ -29% 4-inch meter 45,960$ 64,303$ -29% 6-inch meter 91,892$ 128,569$ -29% 8-inch meter 147,033$ 205,719$ -29% 10-inch meter 211,382$ 295,752$ -29% 36 2021 IMFP PROPOSED FEE SUMMARY ELECTRICAL UTILITY FEES $- $500.00 $1,000.00 $1,500.00 $2,000.00 $2,500.00 $3,000.00 $3,500.00 60 amps 100 amps 125 amps 200 amps 400 amps 600 amps Proposed Fee Existing Fee $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 200 amps 600 amps 1000 amps 1600 amps 2500 amps Proposed Fee Existing Fee SINGLE PHASE @ 240V THREE PHASE @ 208V $- $10,000.00 $20,000.00 $30,000.00 $40,000.00 $50,000.00 $60,000.00 200 amps 600 amps 1000 amps 1600 amps 2500 amps Proposed Fee Existing Fee THREE PHASE @ 480V Category Recommended Fees Existing 2021 Fees Delta 60 amps 285$ 308$ -8% 100 amps 475$ 513$ -7% 125 amps 593$ 642$ -8% 200 amps 949$ 1,027$ -8% 400 amps 1,898$ 2,054$ -8% 600 amps 2,848$ 3,081$ -8% Category Recommended Fees Existing 2021 Fees Delta 200 amps 1,354$ 1,465$ -8% 400 amps 2,707$ 2,929$ -8% 600 amps 4,061$ 4,394$ -8% 800 amps 5,414$ 5,858$ -8% 1000 amps 6,768$ 7,323$ -8% 1200 amps 8,121$ 8,788$ -8% 1600 amps 10,829$ 11,715$ -8% 2000 amps 13,536$ 14,645$ -8% 2500 amps 16,920$ 18,306$ -8% 3000 amps 20,304$ 21,968$ -8% Category Recommended Fees Existing 2021 Fees Delta 200 amps 3,124$ 3,379$ -8% 400 amps 6,247$ 6,760$ -8% 600 amps 9,371$ 10,139$ -8% 800 amps 12,494$ 13,518$ -8% 1000 amps 15,618$ 16,897$ -8% 1200 amps 18,742$ 20,278$ -8% 1600 amps 24,989$ 27,036$ -8% 2000 amps 31,236$ 33,796$ -8% 2500 amps 39,045$ 42,246$ -8% 3000 amps 46,854$ 50,694$ -8% THREE PHASE @ 240V IS NOT SHOWN. HOWEVER THE FEE IS DECREASING BY 8% ACROSS ALL AMPERAGES. 37 GENERAL ASSUMPTIONS Lodi includes the SW Trunk Line fee and uses Zone 2 Storm Drainage costs SINGLE FAMILY RESIDENTIAL Assumes a 2,000 SF home with 3 bedrooms, 2.5 bathrooms at a density of 6 units per acre SINGLE FAMILY RESIDENTIAL GENERAL COMMERCIAL FACILITY $- $10,000.00 $20,000.00 $30,000.00 $40,000.00 $50,000.00 $60,000.00 Lodi Davis Manteca Ripon Tracy Turlock $- $200,000.00 $400,000.00 $600,000.00 $800,000.00 $1,000,000.00 $1,200,000.00 $1,400,000.00 $1,600,000.00 $1,800,000.00 Lodi Davis Manteca Ripon Tracy Turlock SURROUNDING AGENCY COMPARISON GENERAL COMMERCIAL Assumes a 65,000 SF building with 200 Employees, a 3” Water Meter and is 85% Impervious 38 SEPTEMBER 20, 2021 •Fees go into effect JULY 21, 2021 •Public Hearing JUNE 16, 2021 •Public Hearing Date Set with City Council JUNE 15, 2021 •City Council Shirt Sleeve 2021 IMFP UPDATE FEE ADOPTION SCHEDULE 39 E-mail: adam.marston@weareharris.com Phone: 949.536.2524 2021 IMFP UPDATE THANK YOU