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C Utility Rate Study CITY OF CHANHASSEN 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 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Senior Center Phone 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us c - MEMORANDUM TO: Mayor and City Council ~0. FROM: Greg Sticha, Finance Director DA TE: November 9, 2005 SUBJ: Utility Rate Study BACKGROUND We have asked our financial advisers Ehlers and Associates to study our current utility fees and future projects to determine if the current fees and hook-up charges being used are appropriate for planned expansion, reconstruction and maintenance of our current water, sanitary sewer, and storm water systems. Jessica Cook from Ehlers and Associates will be presenting the results of their study at Monday night's work session. In addition, staff is including a spreadsheet analysis of the current rate structure and the effect that the proposed rate increases would have on an average residence in Chanhassen. Staff is also recommending an inflationary increase in the water and sewer connection fee of 3% for 2006. RECOMMENDA TION Staff recommends that council provide feedback on the proposed rate increases based on the utility study performed by Ehlers. Staff would like to come back to Council in December with rate increase ordinances to become effective January 1,2006. ATTACHMENT 1. Spreadsheet showing effect of proposed rate increases. 2. Executive Summary of Water & Sewer rates. 3. Executive Summary of Storm Water rates. The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. rr 00 00 ;;J\ ;;J\ -;:;:CDCD :T)>)> CD :J :J 8l :J :J mag> ~~g 0(')2 :J CD :J -<""S.;;J\ 00 Q I "0 I :E ~ (J) 00 '<CD- o~~ .., .., CD en c: CD :J en S" 00 (') CD ~ 00 S. 00 @ 00 o - - :T CD (') ~ () o (J)<:::J CD<:J ::E ~ ~ CD CD 0: .., .., 0 :J " CD CD en !='~ 00 00 *"*" 0000 00 00 *"*" 00 V) . 00 O. 00 00 ~*" V) V) 00 00 *"*" ~ ~ ~ ~ ~ ~ ...... I\.) ...... ...... 0 SJ1SJ1 ~ ......1\.) N NO N ".i:>. ".i:>.""co '""" ~I\.) 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'""" V) - V) 01 '""" ~ :--J () J.. 0 J..,"""I\.) 0 00 0 tO~01 en - ~ r o .., .., 0 )>"8 < en CD V) 00 V) cc. ~ :--J~ ~ ~ en () <0 01'"""0'""" CD 0 01 00001 .., en - . EHLERS & ASSOCIATES INC o :IE w :IE To: Honorable Mayor and Council members From: Mark Ruff and Jessica Cook Subject: Updated Water and Sewer Rate Study Date: November 8, 2005 The City has requested that Ehlers & Associates update the water and sewer rate study as part of planning for the City's new water treatment system and capital improvement plan. The 2005 update incorporates the City engineer's estimate of future capital improvements for the utility systems through 2020. In addition, we have incorporated the bid price for the first water treatment plant and the final debt service on the 2005 water revenue bonds. Below is a chart that summarizes the significant assumptions and changes in rates that will be necessary to pay for the planned water treatment system and other capital improvements. Water Utility Sanitary Sewer Utility Growth Residential - 300 new units per year Same growth assumptions as water through 2018; 50 units per year fund. thereafter Commercial - 4 new customers per year through 2011,2 new customers per year 2012-2013, and none thereafter. Water Treatment plants are anticipated to Not Applicable Treatment be completed in 2006 and 2012. Plant Estimated costs: Plant! - $11,100,000 Plant II - $11,000,000 plus $760,000 for land. The estimates are in today's dollars, and have been inflated 4% annually in the rate study. t 3060 Centre Pointe Drive Roseville, MN 55113-1105 (651) 697-8546 Fax: (651) 697-8555 jcook@ehlers-inc.com http://www.ehlers-inc.com Water Utility Sanitary Sewer Utility Other Capital Averages $965,000 per year for Averages $350,000 per year in Improvements water trunk lines, wells, water today's dollars. towers, new and replaced water Includes $700,000 for public works main, etc. facility in 2008. Costs are inflated 4% annually Costs are inflated 4% annually Allocation of Both treatment plants will serve Capital improvements needed to Capital existing and future users. The serve new development, including Expenses capital cost of each plant is split: an expanded public works facility, Between Plant I - 65% hook-up fees are paid by hook-up fees. Current and 35% user charges Replacement and maintenance of the Future Users Plant II - 45% hook-up fees existing system is paid by user 55% user charges charges. The other capital improvements are paid by hook-up fees if they are needed to expand the system to serve new development. Operating Expenses increase 33% in 2007 to City expenses increase 3% annually. Expenses operate the new treatment plant. MCES Fees increase 5% annually, and constitute almost 75% of total sewer operating costs. Fund Balances The trunk fund should have a zero The trunk fund should have a zero fund balance after the city is 100% fund balance after the city is 100% built-out and the debt is paid off. built-out and the debt is paid off. The minimum recommended The minimum recommended operating fund is $2,000,000. operating fund balance is Sporadic capital improvements may $2,000,000. reduce the fund balance below $2 million to be replenished in future years. t 3060 Centre Pointe Drive Roseville, MN 55113-1105 (651) 697-8546 Fax: (651) 697-8555 jcook@ehlers-inc.com http://www.ehlers-inc.com ~~&!~ ~(1;~~ ~~~~~ g ~~~IO ~~~~ NT.:CD~~'" '" -.i .... ..... <'i ~~~t; ~~~~ ~~~~~ '" :g~!lli ~C;;~aft N.....~CDRO.., ~ m .... ~ :: ~~~~ ~~~~ ~~~~~ N '" ~~~.n ;~~.,; N~cDO)'" Ill. <<; ...... :: ~~~~ ~~~~ gUi[;;Cll~ '" N.........~"I: ~ ~18~lli ~g::8lli N~ari,,;C') cD .... '" ..... ,,; ~~i1i~ N"'....~ g~~l!l~ .... tq~"":.. .....&()"'I:t..."llI;: <<; ~:;l~..... .............,.. . 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III III III ~ t: c c l;:: 0 0 E ~~~~~ i:q~~~ g:8~:::t~ ('l')<!ltcocoq GI 8~~::g..: g~~;;:tO .:.:N".....l:I - III 0 0 >. ai m III - "t:l C t: ~~~g GI ~~~~ E *oill'iCli 11I- ~N""''''' .,..: .,..: .,..: .... -Ill iii~ III C .2 GI .. ta ~.! "0 ~; ::Jo ...0 t: 'tl ~ ,eN GI ..~ GI GI t: .- lid ~o .. :l:: III III = t 5l .. III .. 's e e Ill.! ~ ~ " ~ ~ J::1ll.... ....I~ lij~; ~ ... Q) c Z '" o~ iij J::'tl ...'" u. III =" 1O OGl ~ .- c:r ! ~ ...t) 101Il III o GI ::J .S!~...... :;s 8 ~'Olll ~~l~~~ ~ ._ ... en Oll..o( t- Water Utility Sanitary Sewer Utility Year % Increase A VI!. Bill Year % Increase A VI!. Bill User Rates and 2005 5.5% $13.66 2005 5.0% $17.46 Monthly Bill 2006 7.0% $14.61 2006 8.0% $18.85 2007 8.0% $15.78 2007 5.5% $19.89 (for an average 2008 5.0% $16.57 2008 5.0% $20.88 family that uses 2009 5.0% $17.40 2009 5.0% $21.93 9,000 gallons per month) 2010 5.0% $18.27 2010 5.0% $23.02 2011 5.0% $19.19 2011 5.0% $24.17 2012 10.0% $21.1 0 2012 5.0% $25.38 2013 5.0% $22.16 2013 5.0% $26.65 The sewer fund has been operating at a loss. The proposed 2006 increase will get operations "in the black." Thereafter, rate increases follow the projected MCES increase. Hook-up Fees 38% increase in hook-up fee in 8% increase in 2006. 2006. Annual increases 5% No increase 2007-2011 thereafter. 4% annual decrease 2012 - 2020 Utility customers typically regard their fee increases for water and sewer in total. The attached Exhibit A shows the projected combined increase in utility fees needed to maintain minimum cash balances. Exhibit B breaks down the proposed 2006 increase by operating and capital costs. Note that the biggest portion of the increase is attributable to the Met Council's MCES fee, which is out of the City's control. Hook-up fees are paid at the time a builder or homeowner pulls a building permit. It is our experience that, out of necessity, most cities do increase hook-up fees substantially when they undertake a new water treatment plant. Attached is a chart (Exhibit C) that shows Chanhassen's water and sanitary sewer hook-up fees as compared to other developing cities. t 3060 Centre Pointe Drive RoseviJIe, MN 55113-1105 (651) 697-8546 Fax: (651) 697-8555 jcook@ehlers-inc.com http://www.ehlers-inc.com ~ .- - .- ..., :J Q) en ~ U) Q) g~ N "- m'l-~ ..., 0 .- s::: Q) "- :e 3: ~Q) J: 0 Q) fn ><-o,,-:J W~(J ns.5 !~ m ns 0::: ~ - "- Q) ~ ns ~ a C> C ..... ctl ~ ..... C :!:: ~ Q) Q) 0- Q) ~ E ctl 0- .......... Q) 0 0 en u I Q) ctl ..... I Q) 0- C ..... U. Q) c Q) E Q) ctl 0::: ..... E en E ctl ..... e ~ ctl 0- 2 .... ~ .~ en .... 0- >. L.. L.. = CI) 2 L.. 2 Q) U L.. ~ C Q) en ctl 3: ::3 3:..... $ Q)e Q)en . CI) 0 CI) e . o 00 -q- CX) CX) M -q- M . 0 ~ Y7 ~ . M Y7 480 241 1,458 1,575 Exhibit C 2,812 494 3,874 326 2,955 none 4,413 none 4,077 5,652 none none 559 2,708 765 447 4,478 to to 5,077 1,158 1,607 3,580 none none 5,187 1,619 (combined with area charges) o 2,159 MUSA Exoansion Area 1,611 Credit River District 1,005 MUSA Expansion Area 6,819 Credit River District 5,746 MUSA Exoansion Area 1,430 Credit River District 963 $620 - $820 Includes connection fees $668 - $2,050 $634-$1380 1,922 to 4,250 3,526 6,179 none none 1425 3,875 1,283 1,167 . EHLERS & ASSOCIATES INC o :IE w :E To: Honorable Mayor and Councilmembers From: Mark Ruff and Jessica Cook Subject: Storm Water Rate Study Date: November 8, 2005 The City has requested that Ehlers & Associates undertake a storm water rate study. The study accomplishes the following goals: I. Summarizes the capital improvement plans for the system through 2020. scenanos. 2. Establishes target levels for cash balances in the water fund. 3. Makes recommendations for storm water utility rates and development fees to ensure adequate revenue to pay for constructing, improving, and maintaining the storm water system, including the surface water management plan. 4. Compares Chanhassen's fee structures with other developing cities. Backeround There are three components to the City's storm water system and fee structure: The storm water utility fee is a quarterly fee intended to pay for the maintenance of the storm water system once it has been constructed. The fee has not been increased for several years. The water quality fee and water quantity fees are area charge assessed against developable acreage at the time the land is platted. These fees can be thought of as the "ponding" and "piping" fees. The water quality fee ("ponding") is intended to pay for land and installation costs for storm water ponding. If a developer ponds on-site, he is given a credit equal to 50% of the fee. The water quantity fee is intended to pay for the storm water piping and outlets. Developers receive a credit if they already have an outlet structure on the property. Both water quality and quantity fee have been increased based on the construction price index, and are calculated based on the run-off generated by the development use. t 3060 Centre Pointe Drive Roseville, MN 55113-1105 (651) 697-8546 Fax: (651) 697-8555 jcook@ehlers-inc.com http://www.ehlers-inc.com Assumptions Below is a chart that summarizes the significant assumptions used in the study. Growth Residential- 300 new connections per year through 2018; 50 units per year thereafter Commercial- 4 new connections per year through 2011,2 new connections 2012-2013, and none thereafter. Same growth assumptions as water and sewer study. Capital The study used the City's capital improvement plan for 2006-2010, Improvements including $200,000 for the public facility expansion in 2008 and $700,000 for Lyman Boulevard improvements in 2009. Beginning in 2011, improvements average $740,000 per year (in today's dollars) for SWMP implementation, land acquisition, and street improvement project. Costs are inflated 5% annually, including land acquisition. Operating Expenses increase 3% annually. Expenses Cash Balances The purpose of the cash balance is to allow the City to fund improvements on a "pay-as-you-go" basis, reserving the use of debt for major improvements. The current fund balance is approximately $3.2 million. The minimum recommended cash balance is $2,000,000. Sporadic capital improvements may reduce the fund balance below $2 million to be replenished in future years. Discussion There are two factors putting financial pressure on the surface water utility. First, the City faces new and increasing state requirements for the treatment of storm water, which translate into higher operating and capital costs. Second, the cost of land needed for ponding is increasing at a rate far faster than the rate of inflation. The study shows a need for the following fee increases to pay for anticipated costs in the surface water management fund. In determining how the these three fees should be increased, we considered the following criteria: 1. The City ofChanhassen's fees should be comparable with other communities facing the same cost pressures. 2. The water quality fee should be sufficient to pay for anticipated land costs. 3. The water quantity fee should be sufficient to pay for piping costs and increase along with increases in construction costs. 4. Utility fees should pay for operations and maintenance of the system, but not for new infrastructure necessitated by new development. 1. I 3060 Centre Pointe Drive Roseville, MN 55113-1105 (651) 697-8546 Fax: (651) 697-8555 jcook@ehlers-inc.com http://www.ehlers-inc.com Findines Attached as Exhibit A is a chart that shows the projected rate increases. Keep in mind that most developers only experience half of the rate increase for the water quality fee because of the credit for on-site ponding. Therefore, the recommended 50% rate increase for 2006 is experienced as a 25% rate increase once the credit is applied. A survey of surface water utility fees in 2005 indicates that the quarterly fees range from $3.00 in Eden Prairie to $21.80 in Golden Valley, and the median quarterly fee is $9.26. Furthermore, the median fee has increased 21 % since 2003. The projected 2006 increase for Chanhassen's stormwater utility would bring the fee up to $7.50 per quarter. The attached Exhibit B is a comparison of storm water fees for single family residential development. It is very difficult to get an accurate comparison of surface water area charges between cities, because they calculate developable acres differently and often apply ponding and piping credits on a site specific basis. Therefore, the fees in Exhibit B assume 3 single family units are developed per acre and there is no on-site ponding. In actuality, a Chanhassen developer would typically develop 2.4 units per acre and get a ponding credit. The fees projected in Exhibit A will allow the City to maintain and expand its surface water utility as required by state regulation. The proposed fee structure also improves the equity in the system by matching the level of the fee to the costs for which it is intended to pay. t 3060 Centre Pointe Drive Roseville, MN 55113-1105 (651) 697-8546 Fax: (651) 697-8555 jcook@ehlers-inc.com http://www.ehlers-inc.com III QI QI u.. ~ <(:.;:l -~ ;e; .r;- >< III w3: QI u ~ ~ U'J ~I ~I ~I ~I ~I ~I ~I ~I ~I ~I ~I :m ~ "iij ~ ~ "E ~ ~ Ol "50 CI) 0)'Cf!. III 0 '<tN <<i ~ ~ or/. III 0 ON ,..: ~ ~ Ll)'te 1'-0 CON Lfi ~ ~ <off. 0>0 CON .; ~ ~ orft. COO ON .; ~ ~ o?J!. 00 '<tN M ~ ~ C'??J!. MO CO "I N ~ .-'*- COO MN N ~ r--';/!. ~~ ~ ~ oc;e <1i.:il ~ ~ M 0> O. ~ :<6 ~ ~ "iij Q) 0:: ~ "E ~ ~ u "50 CI) Q) ~ Q)Lf Q) c ~e ~ ~Q)et:e~ O:)[;lg~[;l(,) ~"- 0 .5 ~~~Q38.~ ~3l2~3l2 :su.<:su.< to'#. "I III CO .; c.o(fl. o III '<t .; cocfl. 0> III ~ .; ,.....?ft, 0> III 0> M <O'#. o III CO M L()t/. "I III CO M N?f. III III '<t M ~ CX)?ft. CO III "I M ~ .-';Ie Mill ~ M N'te CO III 0> N o ;j!; N ~ Exhibit B 2005 Fee Comparison Development and Recurring Charges for Storm Water Area Charge Storm Sewer $4,200/acre Water Ouality $1,093 to $8,015/acre depending on development type $2,700/acre none WaterOuantity $2,705 to $5,957 per acre depending on development type $.1233/s.f. low density residential $.2185/s.f. high density residential $.263 1/s.f. Commllnd. Area Char~e $0.085/s.f. $0.104/s.f. $0.109/s.f. $0. 114/s.f. Water Ouality $920/acre $1,725/acre $2,600/acre $5,650/acre Six water drainage districts. Rate depends on existing infra- structure, development type, and amount of on-site ponding. Low Density Rate: Trunk Sewer $.05-$.20/s.f. Ponding Quantity $.08-$.27/s.f. Ponding Quality $.04-$.08/s.f. Surcharge $.0 - $. I 8/s.f. Med. density, increase by 125% Hi h densi increase b 150% I &2 family- multifamily - Commllnd. - $0.093/s.f. $0.127/s.f. $0.140/s.f. Storm Sewer Charges single family $.171/s.f. multifamily $.206/s.f. C/I- varies by impervious area Ponding Fee !ifno on-site Dond) single family $0.084/s.f. multifamily $0.143/s.f. it; Comm./Ind. $0.286/s.f. $1,400 $1,266 $900 $0 $1,790 $1,541 $1,742 $1,350 $2,483