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5. City Code Amendment Concerning Fees0 CITY OF CHANBASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning& Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 MEMORANDUM TO: Todd Gerhardt, City Manager FROM: Greg Sticha, Finance Director ��'I DATE: December 10, 2012 SUBJ: Adoption of Ordinance, Chapter 4, Chanhassen City Code License, Permit and Administrative Fees for 2013 PROPOSED MOTION "The Chanhassen City Council adopts the attached ordinance amending Chapter 4 of the Chanhassen City Code." City Council approval requires a simple majority vote. BACKGROUND The city attorney's office recommends that the fees be adopted by ordinance. These rates will be effective January 1, 2013. Ehlers and Associates has prepared a Utility Rate Analysis to review rates for 2013 and beyond. The summary of the study is attached. DISCUSSION Surface Water Management Plan (Section 4 -30 (c) 3.) The City's Surface Water Management Plan (SWMP) was adopted in February 1994. The SWMP recommended the City establish surface water connection fees as a means of financing city -wide improvements recommended in the SWMP. Connection fees are charged to subdivisions prior to final plat approval to recoup the costs of the installation and maintenance of public storm water infrastructure. The connection charges were derived from estimating the costs of all the pipes and ponds proposed in the SWMP. The total cost has been apportioned so developments are charged according to the number of acres developed and the land use. The fee per acre varies by land use as a result of the amount of impervious surface allowed within that land use category Fax: 952.227.1110 At that time, the rates were calculated using market values of land in the City of Web site Chanhassen and the construction cost index. In the SWMP, it was noted that, "the www.ci.chanhassen.mn.us rates should be increased annually in line with the construction price index," but, until 2002, the fees had not been updated since adoption. For 2011, the fees were left the Chanhassen is a Community for Life - Providing forTodayand Planning forTomorrow Todd Gerhardt December 10, 2012 Chapter 4, 2013 Fees Page 12 same as the previous year to accommodate the downturn in the economy. In 2012, Ehlers & Associates, the City's financial advisors, recommended the fees be increased by five percent. For 2013, the utility rate analysis recommends a six percent increase to the water quality and quantity fees. Water Quality Land Use 2006 2007 2008 2009 2010 2011 2012 Proposed 2013 Single - Family Residential $1,600 $1,900 $2,360 $2,360 $2,540 $2,540 $2,670 $2,830 Duplex $1,800 $2,200 $2,640 $2,640 $2,850 $2,850 $2,990 $3,170 Townhome $3,100 $3,700 $4,440 $4,440 $4,790 $4,790 $5,030 $5,330 School /Church $3,100 $3,700 $4,440 $4,440 $4,790 1 $4,790 $5,030 $5,330 Apartment/multi-family $3,400 $4,100 $4,920 $4,920 $5,310 $5,310 $5,580 $5,910 Industrial $9,500 $11,400 $13,680 $13,680 $14,770 $14,770 $15,510 $16,440 Commercial $12,100 114,500 $17,400 $17,400= $18,790 $18,790 $19,730 $20,910 Water Quantity Land Use 2006 2007 2008 2009 2010 2011 2012 Proposed 2013 Ingle- Family /Low $2,900 $3,100 $3,410 $3,410 $3,640 $3,640 $3,820 $4,050 D ensity Medium Density $4,400 $4,700 $4,700 $4,700 $5,020 $5,020 $5,270 $5,590 High Density $6,400 $6,800 $7,280 $7,280 $7,780 $7,780 $8,170 $8,660 Commercial/Industrial/ Business $6,400 $6,800 $6,820 $6,820 $7,290 $7,290 $7,650 $8,110 Parks /Open Space $1,700 1 $1,800 $1,930 $1,930 $2,060 $2,060 $2,160 $2,290 Sewer and Water Fees (Section 4 -30 (c) 5.) For 2013, the Ehlers and Associates analysis recommends a six percent increase to the water hook -up and connection fees and a three percent increase to the sewer hook -up and connection fees. Hook -up fees are also known as area trunk fees. A lateral connection charge replaces a missed assessment. When the City installs a pipe next to a property, some owners choose not to connect. In some instances, the City may not have assessed the property owner for their portion of the pipe. When those properties eventually connect, the lateral connection charge approximately covers the cost of the omitted assessment. These charges are only levied in rare instances. Trunk hook -up charges, on the other hand, are for core utility infrastructure such as wells, lift stations, and trunk main oversizing. Every new lot in the City that hooks up to the utility system pays a trunk hook -up charge. Hook -up fees paid at the time of final residential subdivision approval increase from $632.00 to $651.00 /unit (sewer) and $1,715.00 to $1,818.00 /unit (water). The remainder of the sewer and Todd Gerhardt December 10, 2012 Chapter 4, 2013 Fees Page 13 water hook -up fee is collected with the building permit at the rate in effect at that time. The total sanitary hook -up fee is increasing from $2,107 to $2,170 and the total water hook -up fee is increasing from $5,717 to $6,060. Parcels within the Lake Ann Sewer District will also be subject to the Lake Ann Trunk sewer fees in addition to the sewer trunk hook -up fees. The Lake Ann Interceptor hook -up fee is increasing from $1,803 to $1,857 and the sub -trunk fee is increasing from $1,891 to $1,948. Commercial, industrial and institutional developments pay the total hook -up fee at the time of building permit. Trunk hook -up fees are based on the number of sanitary access charge (SAC) units assigned by Metropolitan Council for office or industrial /commercial buildings. Lateral connection charges are charges for utility infrastructure which has been constructed by the City but was not assessed to or paid for a property. Sewer lateral connection charges increase from $7,054.00 to $7,266.00 and water lateral connection charges increase from $7056.00 to $7,479.00 Sewer Access Charge The Metropolitan Council amends their Sewer Access Charge (SAC) fee annually. For 2013, the SAC fee has been raised from $2,365.00 to $2,435.00. Rather than having to amend our ordinance annually to incorporate the Metropolitan Council's revised fee, the City in 2011 amended the language to reference that the fee is established by the Metropolitan Council. The total SAC fee for 2013 is $2,510.00 per unit, which includes a $75.00 City surcharge. Utility Rates (Section 4 -45) In 2007, the City experienced significant water usage events that lead the City to add tiers to our water rates and adopt the tiered rate structure in 2008. In 2011, the City added a fifth tier for household and irrigation use that is more than 99,000 gallons per quarter. For 2013, the Ehlers and Associates analysis recommends a two percent increase to the water utility rates for Tiers 1 - 4 and the bulk rate, and a three percent increase for Tier 5. In 2013, multi - family properties will pay a uniform rate of $2.08 per 1,000 gallons due to state law changes. The utility rate analysis also recommends a three percent increase to the sewer utility rates. 2008 2009 2010 2011 2012 Proposed 2013 Water Hook -up $4,799 $5,087 $5,393 $5,393 $5,717 $6,060 Sewer Hook -up $1,769 $1,893 $2,026 $2,026 $2,107 $2,170 Water Connection $5,924 $6,280 $6,657 $6,657 $7,056 $7,479 Sewer Connection $5,924 $6,339 $6,783 $6,783 $7,054 $7,266 Lake Ann Interceptor $1,514 $1,620 $1,734 $1,734 $1,803 $1,857 Sub -trunk $1,587 $1,699 $1,818 $1,818 $1,891 $1,948 Sewer Access Charge The Metropolitan Council amends their Sewer Access Charge (SAC) fee annually. For 2013, the SAC fee has been raised from $2,365.00 to $2,435.00. Rather than having to amend our ordinance annually to incorporate the Metropolitan Council's revised fee, the City in 2011 amended the language to reference that the fee is established by the Metropolitan Council. The total SAC fee for 2013 is $2,510.00 per unit, which includes a $75.00 City surcharge. Utility Rates (Section 4 -45) In 2007, the City experienced significant water usage events that lead the City to add tiers to our water rates and adopt the tiered rate structure in 2008. In 2011, the City added a fifth tier for household and irrigation use that is more than 99,000 gallons per quarter. For 2013, the Ehlers and Associates analysis recommends a two percent increase to the water utility rates for Tiers 1 - 4 and the bulk rate, and a three percent increase for Tier 5. In 2013, multi - family properties will pay a uniform rate of $2.08 per 1,000 gallons due to state law changes. The utility rate analysis also recommends a three percent increase to the sewer utility rates. Todd Gerhardt December 10, 2012 Chapter 4, 2013 Fees Page 14 Listed below is the 2008, 2009, 2010, 2011, 2012 and proposed 2013 water consumption rate structure along with the sewer rate structure: Water 2008 2009 2010 2011 2012 2013 Fixed Charge (minimum per quarter) N/A N/A 5.00 5.01 5.13 7.50 0 - 5,000 Gallons 1.81 1.90 1.00 - - - 0 - 6,000 Gallons - - - 1.00 1.02 1.04 5,001 - 25,000 Gallons 1.81 1.90 2.00 - - - 6,001- 24,000 Gallons - - - 2.00 2.04 2.08 25,001- 50,000 Gallons 2.26 2.37 2.49 - - - 24,001- 48,000 Gallons - - - 2.49 2.54 2.59 50,001+ Gallons 2.62 2.75 2.89 - - - 48,001 - 99,000 Gallons - - - 2.89 2.95 3.01 99,001+ Gallons (Irrigation and Residential Only) - _ _ 3.61 3.72 3.83 Multi- Family - - - - - 2,08 Bulk sales to contractors, landscapers, etc. at City fill stations or other designated locations - 4.75 5.00 5.00 5.10 5.20 Sewer 2008 2009 2010 2011 2012 2013 Minimum Charge (includes up to 5,000 gallons) 17.50 18.50 19.45 - - - Minimum Charge (includes up to 6,000 gallons) - - - 19.47 20.04 20.64 Residential - amounts over 5,000 3.43 3.60 3.78 - - - gallons (based on winter quarter usage) Residential - amounts over 6,000 gallons (based on winter quarter usage) - _ - 3.78 3.89 4.01 Commerical - amounts over 5,000 gallons (based on actual quarterly 3.43 3.60 3.78 - - - usage) Commerical - amounts over 6,000 gallons (based on actual quarterly - - - 3.78 3.89 4.01 usage) Todd Gerhardt December 10, 2012 Chapter 4, 2013 Fees Page 15 Surface Water Management Fees (Section 4 -50) The utility factor for each land use is not changing. The rates are increasing three percent for 2013. The rates for tax parcels classified 1, 2 or 3 shall increase from $9.03 to $9.30. The rates for tax parcels classified 4 through 8 shall increase from $17.63 to $18.16. RECOMMENDATION Staff recommends that City Council adopt the attached ordinance amending Chapter 4 of the Chanhassen City Code revising the fees for 2013. ATTACHMENTS 1. Ordinance Amending Chapter 4, Chanhassen City Code (2013). 2. October 2012 Utility Rate Analysis, City of Chanhassen, Minnesota, prepared by Ehlers and Associates. 3. Memo from Jason M. Willett, Metropolitan Council, to Finance Officials, Building and Inspections Departments dated August 7, 2012. gAplan \city code\2012 \cc memo ch 4 fees 2013.doc CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 4 CHANHASSEN CITY CODE, LICENSE, PERMIT AND ADMINISTRATIVE FEES THE CITY COUNCIL OF THE CITY OF CHANHASSEN, MINNESOTA ORDAINS: Section 1 . Section 4 -30 (c) 3 of the City Code, City of Chanhassen, Minnesota, is hereby amended to read as follows: Surface Water Management Fees (SWMP) - Water Quality and Water Quantity Develo mp ent�Type Water Quality Water- Quantity Single - Family Duplex School /Church Townhome Apartment /High Density Medium Density Industrial Commercial Parks /Open Space $00 2,830.00 /Acre $2,990.00 3,170.00 /Acre $5 5,330.00 /Acre $5,030.00 5,330.00 /Acre $5,580.00 5,910.00 /Acre based on development type $ 1 5 , 510.00 16,440.00/Acre $ 19n X0.00 20,910.00 /Acre based on development type $ 300 4,050.00 /Acre based on land use designation based on land use designation based on land use designation $8 8,660.00 /Acre $ 5,`'x .00 5,590.00 /Acre $7,650.00 8,110.00 /Acre $7,650.00 8,110.00 /Acre $2,160.00 2,290.00 /Acre Fees are based on the developable land. Undeveloped areas (wetlands), public parks, and existing development are exempt from the fees. Section 2. Section 4 -30 (c) 5 of the City Code, City of Chanhassen, Minnesota, is hereby amended to read as follows: 5. Sewer and water fees. Residential development: Shall pay a portion of the sewer and water hook -up fees (area trunk fees) at the time of final subdivision approval: $ 632.00 651.00 /unit (sewer) and $ 1,715.00 1,818.00/unit (water). The remainder of the sewer and water hook -up fees shall be collected with the building permit at the rate in effect at that time. Parcels previously assessed trunk hook -up fees are exempt. Residential trunk hook -up fees are based per unit. Sanitary $1,475.001,519.00 /unit, or $ 2 ,i�00 2,170.00 /unit if a portion of the sewer hook -up sewer fee was not paid at the time of final subdivision approval —(Lake Ann Interceptor - SAC $44,883:001,857.00 /unit and subtrunk $1,001,948.00 /unit)* Water $4,002.00 4,242.00 /unit, or $ 5 , 717.00 6,060.00 if a portion of the water hook -up fee was not paid at the time of final subdivision approval SAC As established by the Metropolitan Council and $75.00 city SAC surcharge *Parcels within the Lake Ann Sewer District will be subject to the Lake Ann Trunk sewer fees in addition to the sewer trunk hook -up fees. Commercial, industrial and institutional development: Sewer and water trunk hook -up fees (area trunk fees). Fee is paid at the time of building permit. Parcels previously assessed trunk hook -up fees are exempt. Trunk hook -up fees are based on the number of sanitary access charge (SAC) units assigned by Metropolitan Council for office or industrial /commercial buildings. Sanitary sewer $2,107.00 2,170.00 /unit —(Lake Ann Interceptor - $1, -803. 001,857.00 /unit and subtrunk $4-, �. 01,948.00 /unit)* ' Water $ 500 6,060.00 /unit SAC As established by the Metropolitan Council and $75.00 city SAC surcharge *Parcels within the Lake Ann Sewer District will be subject to the Lake Ann Trunk sewer fees in addition to the sewer trunk hook -up fees. All development: Lateral connection charges: If the lot or tract of land, or portion thereof, to be served by a lateral connection that has not been assessed for the cost of construction, then the applicant shall pay the following lateral connection: Sewer lateral connection charge $7,054.00 7,266.00 Water lateral connection charge $7,056..00 7,479.00 Section 3 . Section 4 -45 of the City Code, City of Chanhassen, Minnesota, is hereby amended to read as follows: Utility rates are established for each 1,000 gallons of usage: Water: Fixed Charge (minimum water charge per quarter) 0 to 6,000 gallons per quarter 6,001 to 24,000 gallons per quarter 24,001 to 48,000 gallons per quarter 48,001 to 99,000 gallons per quarter 99,001+ gallons per quarter (Irrigation and Residential Only) Multi- family properties — uniform water rate $544 7.50 per quarter $4, 021.04 per 1,000 gallons $2:84 2.08 per 1,000 gallons $2-.�54 2.59 per 1,000 gallons $2:9-5 3.01 per 1,000 gallons $3—.72 3.83 per 1,000 gallons $2.08 per 1,000 gallons FA Bulk sales to contractors, landscapers, etc. at City fill stations or other designated locations Sewage: Residential based on winter quarter usage Commercial based on actual quarterly usage Minimum sewage charge per quarter (for amounts up to 6,000 gallons per quarter) $.8 5.20 per 1,000 gallons $349 4.01 per 1,000 gallons $3.14.01 per 1,000 gallons $20.04 20.64 Section 4 . Section 4 -50 of the City Code, City of Chanhassen, Minnesota, is hereby amended to read as follows: Surface Water Management Fees. Classification Land Use Utility Factor 1 Single - family and Rural residential Not Applicable 2 Agricultural Not Applicable 3 Undeveloped Not Applicable 4 Medium density residential 2.22 5 High density residential, Industrial, Office, Institutions (churches, schools, government buildings, hospitals) 3.30 6 Business /Commercial 4.23 7 Parks, cemeteries, golf courses, arboretum 0.46 8 Parking lots as a principal use 6.14 The surface water management fee for each tax parcel classified 1, 2 and 3 shall be $ 9-:03 9.30. The surface water management fee for each tax parcel classified 4 through 8 shall be calculated as follows: $318.16 multiplied by the utility factor multiplied by the acreage of the parcel. Section 5. This ordinance shall be effective January 1, 2013 after its passage and publication. PASSED AND ADOPTED this 10"' day of December, 2012, by the City Council of the City of Chanhassen, Minnesota Todd Gerhardt, City Manager Thomas A. Furlong, Mayor (Published in the Chanhassen Villager on g: \plan \city code\2012 \amendment ordinance chapter 4 fees 2013.doc October, 2012 Utility Rate Analysis City of Chanhassen, Minnesota Prepared By: City Staff And Ehlers EHLERS Minnesota phone 651-697-8500 3060 Centre Pointe Drive LEADERS IN PUBLIC FINANCE Offices also in Wisconsin and 115nots lay. 651-697-8555 Roseville, MN 5511 3 -11 22. toll free 800-562-1171 CITY OF CHANHASSEN Financial Planning Introduction The City of Chanhassen has requested Ehlers to update the utility rate analysis to review rates for 2013 and beyond. It is helpful to remind ourselves of the history of rate changes for the water, sanitary sewer, and storm water utilities, so decisions about 2013 rates can be made in context with prior policy decisions. Ehlers has undertaken the annual rate study since 2003. The initial water rate study was completed in anticipation of financing and constructing the water treatment plant. The study has been updated each year to account for changes in capital costs and development patterns, and to ensure the financial goals for the utility systems can be achieved. These goals include: 1. Affordable and reasonable rates 2. Fully funding operations 3. Funding capital improvements 4. Using debt prudently 5. Maintaining adequate cash balances Prior rate studies called for stable rate increases of 5% per year for water and sewer and 4% for storm water. These proposed rate increases would have enabled the City to pay cash for replacing water and sewer mains under road improvement projects, and limit the use of debt for expansion of the utility infrastructure. In 2010, the Council responded to the stressed economic times by adopting no rate increases to any of the utilities or hook -up charges for 2011. In addition, the Council gave direction to staff to reduce rate increases in the near future. This was accomplished by using cash balances. The water rate recommendations this year are consistent with or lower than last year's rate study. Key Findings Ehlers has completed the update to the rate study and determined that: 1. Proposed usage rates for 2013 are consistent with or, in some cases, less than the prior year's rate study. The proposed annual user rate increases for 2013 are: • Water (Tiers 1 -4) — 2% • Water (Tier 5) — 3% • Sanitary Sewer —3% • Storm Water — 3% 2. The fixed portion of the water charge is proposed to increase from $5.13 to $7.50 per quarter, which is less than other KFS comparison cities. A chart comparing the charges is shown on page 6. 7 3. Multifamily properties will pay a uniform water rate of $2.08 per thousand gallons beginning in 2013. This change is in response to a new state law, and is revenue neutral for the City assuming no change in usage amounts for this category of users. 4. The proposed annual connection and platting fee increases for 2013 and beyond are: • Water Hook -Up— 6% • Sanitary Sewer Hook -Up — 3 %. This compares to the 4% annual increases recommended for 2013 in the prior study. • Storm Water Quality — 6% (before credit is applied) • Storm Water Quantity — 6% 5. The City has relied on its cash balances to accomplish: • 0% rate increase in 2011 • 2% rate increase in 2012 (vs. the 5% recommended in prior rate studies) • Replacement of two wells that unexpectedly failed in 2008 • Increasing capital costs for surface water management due to state regulatory requirements 6. Modest rate increases are needed in 2013. Rate increases less than the 2% and 3% increases recommended for 2013 will weaken the cash positions of the utility funds and may attract questions from Standard and Poor's. The City currently benefits from the AAA rating it has earned from Standard and Poor's. Recently, the rating agencies have been paying more attention to enterprise fund activities for cities. Two larger suburbs with Aaa ratings from Moody's, Burnsville and Apple Valley, were placed on negative watch, at least one of which was related to concerns over liquidity and negative trends in an enterprise fund. 7. The City's utility rates remain competitive with comparable KFS cities. Please see Exhibit A for a graph of quarterly rates of comparable communities. Methodology The City accounts for both operations and expansion of each utility in one fund. For each utility, we have split these functions into an "Operating Fund" and a "Trunk Fund" for the purposes of this study. The Operating Fund includes all operating revenues (user rates and charges) and the costs to operate, maintain, and replace the system. It also includes a portion of major capital investments as the systems grow. The Trunk Fund receives the hook -up charges and spends them on expansion of the system, including wells and water storage facilities. The cashflow projection for each fund is in Exhibit B. Growth How quickly the City grows will impact the utility fees collected, hook -up revenues, and area charges. The City has estimated the number of new residential and commercial properties that will be constructed, as shown in the following chart. 3 Growth Assumptions Year Number of Residential Units Number of WAC Units — Commercial Property 2012 100 13 2013 100 13 2014 110 14 2015 130 14 2016 and beyond 170 15 Water System The City is building a water system to serve its residents and businesses on the hottest, driest days of summer that drive peak demand. The City has taken steps to reduce this peak demand, such as every - other day watering, but summer water consumption continues to be 2.5 times as high as winter water use, largely due to irrigation. To meet the increased demand for water, the City will need to invest in additional infrastructure, in particular, a well and elevated storage tank, scheduled for 2018. The following chart shows the annual cost breakdown in 2012 and 2019 for operating and capital costs for the water system. Operating costs make up one -third of the total costs. The capital costs and related debt service are expected to increase slowly over the next five years. This is a trend that has been illustrated in past studies, and results from expanding the system. Similar to most public utilities, the City is not fully funding depreciation and has maintained a goal of funding 15% of depreciation. Capital Deb 329E Capital Deb 379E n ..i s iation 96 Water Capital Improvements and Bonding The capital improvement plans for the water operating and trunk funds are attached in Exhibit B, which begins on page 13 of this report. Major capital improvements include: • Radio read replacement in 2012 • Painting the Lake Lucy Water Storage Stand and Pipes • Highway 101 Trunk Watermain (MUSA Extension) in 2013 • $700,000 every other year for replacing water main under street reconstruction projects • Well #15 in 2015 4 2012 Water Utility Costs 2019 Water Utility Costs • Painting of the Arboretum water tower in 2018 • Elevated Storage Tank and Well #16 in 2018 The rate study anticipates the need to bond for the improvements listed above, except for the improvements planned for 2018. However, the need to issue bonds is dependent upon many factors, and the City should annually review whether it has sufficient cash to pay for capital improvements prior to issuing debt. Water Rates For single family residential, irrigation, and commercial customers, the proposed water rates will increase 2% in 2013 for the first four tiers, and 3% for the fifth tier. The proposed water rates, shown in the chart below, are necessary to meet future operating, capital and debt costs. Please note that Tier 5 does not apply to commercial properties. Proposed Water Rates Single Family, Commercial, and Irrigation Accounts Actual Proposed 2012 2013 2014 2015 2016 Rate Increase 2.00% 2.00% 3.00% 3.00% 3.00% er1 $1.02 $1.04 $1.07 $1.10 $1.14 6,000 gallons % Rate Increase 2.00% 2.00% 3.00% 3.00% 3.00% Tier 2 $2.04 $2.08 $2.14 $2.21 $2.27 6,001- 24,000 gallons % Rate Increase 2.00% 2.00% 3.00% 3.00% 3.00% Tier 3 $2.54 $2.59 $2.67 $2.75 $2.83 24,001- 48,000 gallons % Rate Increase 2.00% 2.00% 3.00% 3.00% 3.00% Tier 4 $2.95 $3.01 $3.10 $3.19 $3.29 48,001- 99,000 gallons % Rate Increase 3.00% 3.00% 3.00% 3.00% 3.00% Tier 5 $3.72 $3.83 $3.94 $4.06 $4.18 Over 99,000 qallons Beginning in 2014 rates will need to increase 3% annually for all tiers. These rate increases are consistent with the findings from the prior year's report. Depending on actual water usage patterns over the next year, the City may need to consider a rate increase higher than 3% in 2014 in order to maintain the financial health of the water utility. In addition to the usage charges above, the City of Chanhassen collects a fixed quarterly charge of $5.13. We are recommending this fixed charge increase to $7.50 in 2013, and by 3% per year thereafter. The increase in the fixed charge is intended to bring the rate structure closer to the average fixed charge used by the City of Chanhassen's comparable KFS cities. 5 The following table shows the fixed charge, calculated on a monthly basis, for those comparison KFS cities that have a fixed charge. The average charge is $4.37 per month. This compares to the recommended amount for the City of Chanhassen, which is $2.50 per month, or $7.50 per quarter. Monthly Fixed Charge for KFS Cities Elk River $7.50 Savage $7.32 Stillwater $5.83 Farmington $4.00 Andover $3.96 Rosemount $3.50 Lino Lakes $3.33 Chaska $2.35 Cottage Grove $1.50 Average (Monthly) $4.37 Multi - Family Water Rates A recent change in state law impacts the way multi- family properties may be charged for water. The law, which was passed to reduce regulatory burdens on utilities, states that, "If a conservation rate is applied to multifamily dwellings, the rate structure must consider each residential unit as an individual user." The City of Chanhassen's current rate structure is a "conservation rate "; however, the City is not applying it to each individual unit in multi -unit building with one water meter. For ease of administration, we recommend that the City use a uniform rate of $2.08 per thousand gallons for multi - family property. Moving from the current application of the tiered rate structure to a uniform rate is revenue neutral — that is, it will generate the same amount of water revenue from multifamily properties. Target Cash Reserves for the Water Operating Fund The cash balance of a fund is a measure of financial health. Cash balances allow the City to respond to unexpected events without imposing sudden rate increases. The proposed rates implement the lowest increases possible while keeping the City's water system in reasonable financial health. The cash reserve target for the Water Operating Fund is equal to six months' worth of operating costs plus 15% of accumulated depreciation. The following graph shows the projected cash balances as measured against target cash reserves. 6 Water Fund Operating Ending Cash Balance 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 -Total Target Reserves (6 mos. operathg expense plus 15% depreciation) ■ Ending Cash Balance It is anticipated that the City will need to bond for all major capital projects, including replacement of water mains under street improvement projects. Water Connection Fees Connection fees are an important source of revenue needed to expand the water system and pay for the second treatment plant. We are recommending that water connection and platting fees increase 6% in 2013 and annually thereafter. This recommendation is less than the prior year's report. The following graph shows the anticipated cash balance in the trunk portion of the fund. 7 Sanitary Sewer System The City of Chanhassen is part of the Metropolitan Council Environmental Services (MCES) regional treatment system. The single biggest expense in the operation of the sewer system is the MCES disposal charge. The City does not control the annual fees established by MCES, and those fees increased significantly prior to 2012. In 2013 the MCES disposal charges for the City of Chanhassen will decline, in part because of the City's actions to reduce inflow and infiltration into the sanitary sewer system. Lower MCES disposal charges allow the Council to better modulate future rate increases to its customers. The prior year's report anticipated a 3% sewer rate increase in 2013, followed by 6% annual rate increases beginning in 2014. This year's study projects 3% annual rate increases in 2013 and beyond. Quarterly Sewer Rates % Rate Increase I 3.00% 3.00% 3.00% 3.00% 3.00% Fixed Fee $20.04 $20.64 $21.26 $21.90 $22.56 % Rate Increase 3.00% 3.00% 3.00% 3.00% 3.00% Usage Fee 1 $3.89 $4.01 $4.13 $4.25 $4.38 The fixed quarterly fee of $20.04, which includes up to 6,000 gallons of sewer discharge, is also projected to increase 3% to $20.64. Sanitary Sewer Capital Improvements The capital improvement plans for the sanitary sewer funds are attached in Exhibit B, which begins on page 13 of this report. Major capital improvements include: • Radio read replacements in 2012 (funded with debt and paid from operating fund) • $300,000 every other year to replace sewer mains under street reconstruction projects (paid from operating fund) • Lift Station #10 improvements in 2013 • North Part Sub - District LB -5 Trunk Lift Station in 2015 • A vactor /sewer jetting truck in 2016 • Sub - District LB -1 Trunk and Lift Station in 2018 Sanitary Sewer Connection Fees Hook -up and platting fees are an important source of revenue needed to expand the sanitary sewer system. We are recommending that sanitary sewer connection and platting fees increase 3% in 2013 and annually thereafter. This is lower than the 4% annual increase in last year's study. Target Cash Reserves — Sanitary Sewer Funds Adequate cash reserves are needed to accommodate cash flow needs, fund emergency repairs, and save for larger future capital projects. The recommended rate increases reflect the minimum rates that will keep the City's sanitary sewer system in good financial health. The projected cash balance for the 8 Sanitary Sewer Operating Fund is shown in the following graph. The target cash reserve equals nine months of operating expenses. Sewer Operating Fund Ending Cash Balance 3,500,000 I — 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 I' 500,000 0 ti ^^ ^ry ^ � p ND ^6 ^1 •Target Reserves (9 mos. operating expense) The above graph shows the need to implement a rate increase in 2013. As growth picks up and steady but small rate increases keep pace with expenses, the cash in the sewer operating fund begins to grow and is expected to reach the target reserve level by 2017. Again, the MCES rate increases in the future will have a major impact upon the sewer operating fund. The sewer trunk fund is also expected to have adequate cash to pay for the capital costs of expanding Chanhassen's sanitary sewer system. The graph that follows shows the projected ending trunk fund cash balance and capital costs. No additional future debt is assumed for the sewer trunk fund. The cash balance declines in 2015 and 2018 when new trunk lift stations are scheduled. Sewer Trunk Fund Cash Balance 3,500,000 3,000,000 New lift stations 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 2011 2012 2013 I 2014 2015 2016 2017 2018 2019 2020 FA Ending Cash 2,887,483 3,008,355 2,808,522 3,085,101 1,383,536 1 1,795,384 2,232,272 1 502,906 925,097 1 1,371,218 9 Storm Water Fund There is a 3% rate increase proposed for the quarterly storm water fee for 2013 and 4% annual increase in 2014 and beyond. This is less than the prior year's rate study, which projected 5% annual rate increases beginning in 2015. The following chart shows the proposed rates for storm water quarterly fees. Quarter) Bill - Single Family Home 2012 2013 2014 2015 2016 2017 Area Charges - Single Family Residential Fixed quarterly fee 9.03 9.30 9.67 10.06 10.46 10.88 Annual charge 36.12 37.20 38.69 40.24 41.85 43.52 Annual Increase 3.0% 3.0% 4.0% 4.0% 4.0% 4.0 0 , ! The projected utility rates will be adequate to meet on -going storm water expenditures, which include pond maintenance, street reconstruction projects, implementing the surface water management plan, and acquiring land for future storm water retention. We also expect capital needs will grow as the state develops more regulatory requirements relating to storm water run -off and contaminated storm water ponds. Very modest use of debt in the storm water utility fund will allow for steady and predictable rate increases. Another important revenue source for the Storm Water Fund is the area charges collected when land is platted. The area charges have two components: water quality and water quantity. Both of these charges are expected to increase 6% per year in 2013 and thereafter. Single Family Storm Water Area Charges The projected cash balances in the storm water fund are shown in the following graph. The target cash reserve is one year's operating plus average annual capital expenditures. The projected cash balances are lower than the target because the City Council has prioritized small or no rate increases, and capital expenses are projected to increase over the next four years. 10 2011 2012 2013 2014 2015 2016 Area Charges - Single Family Residential Water Quality Fee Fee per acre 2,540 2,667 2,827 2,997 3,176 3,367 Annual increase 0% 5% 6% 6% 6% 6% Water Quantity Fee Fee per acre $ 3,640 $ 3,821 $ 4,051 $ 4,294 $ 4,552 $ 4,825 Annual increase 0% 5% 6% 6% 6% 6% Total Area Charges Per Acre - Single Family $ 6,180 $ 6,488 $ 6,878 $ 7,291 $ 7,728 $ 8,192 Annual increase - Before Credits 0.0% 5.0% 6.0% 6.0% 6.0% 6.0% The projected cash balances in the storm water fund are shown in the following graph. The target cash reserve is one year's operating plus average annual capital expenditures. The projected cash balances are lower than the target because the City Council has prioritized small or no rate increases, and capital expenses are projected to increase over the next four years. 10 Storm Water Fund Ending Cash Balance 2,500,000 2,000,000 1,500,000 1,000,000 500,000 ■Target Cash Balance 0 Ending Cash 11 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Putting It All Together: The Utility Bill The chart below shows a utility bill for sample of residential customers who use varying amounts of water. Projected Water, Sewer and Storm Sewer Bills Actual Proposed 2012 2013 2014 2015 Averane Quarterly Residential Bill 26,000 gallons water and 26,000 gallons sewer Water 53.05 56.38 58.07 59.81 Sewer 97.91 100.85 103.87 106.99 Storm 9.02 9.29 9.57 9.86 Total $159.98 $166.52 $171.52 $176.66 Percent Increase from prior year 2.7% 4.1% 3.0% 3.0% Amount Increase from prior year $6.54 $5.00 $5.15 Sample Bill for Lower Water User 11,000 gallons water and 8,000 gallons sewer Water 21.45 24.15 24.87 25.62 Sewer 27.83 28.67 29.53 30.41 Storm 9.02 9.29 9.57 9.86 Total $58.30 $62.11 $63.97 $65.89 Percent Increase from prior year 2.7% 6.5% 3.0% 3.0% Amount Increase from prior year $3.80 $1.86 $1.92 Sample Bill for Higher Water User 255,000 gallons water and 26,000 gallons sewer Water 839.32 864.17 890.10 916.80 Sewer 97.91 100.85 103.87 106.99 Storm 9.02 9.29 9.57 9.86 Total $946.25 $974.31 $1,003.54 $1,033.65 2.7% 3.0% 3.0 0 % 3.0% Percent Increase from prior year Amount Increase from prior year $28.06 $29.23 $30.11 12 AA Metropolitan Council IAIA Environmental Services August 7, 2012 TO: FINANCE OFFICIALS, BUILDING AND INSPECTION DEPARTMENTS SUBJECT: SEWER AVAILABILITY CHARGE (SAC) RATE FOR 2013 The Metropolitan Council in July adopted a $70 increase in the base metropolitan SAC rate effective January 1, 2013. At and after that date, the new base metropolitan SAC rate will be 52,435 for metropolitan local governments connected to our system. Pursuant to Minn. Statute 473.517 subd. 3, a metropolitan (or wholesale) SAC is paid by your community to the Council (MCES) as users connect to the metropolitan wastewater system for the first time or as a user's maximum demand for sewer capacity increases. Note that these fees are for the availability of capacity (not the actual use) in the metropolitan system as demanded by development or changes in use on specific properties in your community. Your community may have different retail SAC rates; different credits may apply and /or you may collect the fees in a different manner than the metropolitan SAC, pursuant to Minn. Statutes sections 473.521 (3), 444.075 (3) or other authorities. Details of our SAC program procedures are available in hard copy (by request) or on the web at: http: / / www.metrocouncil.org/ environment /RatesBilling/SAC_Program.htm As you may know, the SAC system was implemented metro -wide in 1973. The metropolitan SAC funds we collect pay for the (unused) portion of the capital costs of the metropolitan wastewater system that is "reserved for future users." The SAC program provides funds to support the award winning metropolitan sanitary sewer system worth billions of dollars, and facilitates equity by imposing the costs of building reserve capacity on communities proportionate to the new capacity demand rather than on existing users. Moreover, the regional pooling of development risk and the SAC pay -as- you -build system has largely relieved communities of the economic risk of building major new wastewater infrastructure. If you have any financial questions, please feel free to contact me at (651) 602 -1196. For SAC procedural questions, please contact Jessie Nye at ('05 1) 602 -1375 or read the SAC procedure manual on our web site at: www.metrocouncil.org / environment /RatesBilling/SAC_Program.htm. Please share the information in this letter with your staff as appropriate. As always, your cooperation is appreciated. Sincerely, 6�9 �- Jason M. Willett MCES Finance Director cc: Jessie Nye, SAC Program Administrator, MCES wnv. metrocouncii. org 390 Roberi Street North F tit. Faux, MN 55101 -1805 o (651) 602 -1005 E Fax (651) 602 -1477 � 'I` Y (651) 291 -0904