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Agenda and PacketAGENDA  CHANHASSEN ECONOMIC DEVELOPMENT COMMISSION WEDNESDAY, DECEMBER 11, 2019, 7:00 PM CITY COUNCIL CHAMBERS, 7700 MARKET BOULEVARD A.CALL TO ORDER B.APPROVAL OF MINUTES 1.Approve Minutes dated November 13, 2019 C.NEW BUSINESS 1.Review of 2019 Utility Rate Study D.ADJOURNMENT ECONOMIC DEVELOPMENT COMMISSION STAFF REPORT Wednesday, December 11, 2019 Subject Approve Minutes dated November 13, 2019 Section APPROVAL OF MINUTES Item No: B.1. Prepared By Nann Opheim, City Recorder File No:  ATTACHMENTS: Economic Development Commission Summary Minutes dated November 13, 2019 CHANHASSEN ECONOMIC DEVELOPMENT COMMISSION REGULAR MEETING NOVEMBER 13, 2019 Chairman Jim Sanford called the meeting to order at 7:00 p.m. MEMBERS PRESENT: Jim Sanford, Kathleen Donovan, James Ebeling, and Steve Stamy STAFF PRESENT: Greg Sticha, Finance Director; and Kate Aanenson, Community Development Director Greg Sticha informed the commission that Anne Heinze has submitted her resignation from the commission. Donovan moved, Ebeling seconded to approve the agenda as presented. All voted in favor and the motion carried unanimously with a vote of 4 to 0. APPROVAL OF MINUTES: Ebeling moved, Donovan seconded to approve the Minutes of the Economic Development Commission meeting dated October 8, 2019 as presented. All voted in favor and the motion carried unanimously with a vote of 4 to 0. REVIEW DOWNTOWN VISION PLAN. Kate Aanenson presented the staff report and background information on this item. Chairman Sanford asked about ownership and zoning for the Lunds Byerlys property. Commissioner Ebeling asked about traffic studies for the downtown. Commissioner Stamy asked about potential development south of Highway 5. Chairman Sanford asked about the role of the Southwest Chamber of Commerce and the potential for Chanhassen having it’s own Chamber of Commerce. REVIEW BUSINESS SUBSIDY GUIDELINES. Greg Sticha presented the staff report on this item. Chairman Sanford asked for clarification on what state statutes Mr. Sticha was referencing. Mr. Sticha stated he would email that information to commissioners. In discussing tax increment financing (TIF) districts commission members asked for clarification on how TIF operates. Mr. Sticha continued with discussion of tax abatement and the application process. Commission Ebeling asked how often subsidies are requested of staff. Greg Sticha outlined agenda items proposed for upcoming Economic Development Commission meetings. Economic Development Commission – November 13, 2019 2 Stamy moved, Donovan seconded to adjourn the meeting. All voted in favor and the motion carried unanimously with a vote of 4 to 0. The Economic Development Commission meeting was adjourned. Submitted by Greg Sticha Finance Director Prepared by Nann Opheim ECONOMIC DEVELOPMENT COMMISSION STAFF REPORT Wednesday, December 11, 2019 Subject Review of 2019 Utility Rate Study Section NEW BUSINESS Item No: C.1. Prepared By Greg Sticha, Finance Director File No:  ATTACHMENTS: PowerPoint Presentation Utility Rate Study City of Chanhassen Utility Rate Study and Development Fees Rate Setting Policies Rate Study Results Overview of Water, Sewer, and Storm Utilities Development Fee Comparisons Development Fee Options and Impacts Agenda 12/3/2019 2 Growth pays for growth through hook-up fees Allocate 50% of capital costs for water treatment plant to growth Maintain adequate reserves (50% of operating expenses less depreciation plus 10% of accumulated depreciation) Prudent use of debt Change in policies will impact rates Rate Setting Policies 12/3/2019 3 Summary of Rate Study Results 12/3/2019 4 Projected Usage Rate Increases 2018 Study 2019 Study Water 5.00%5.00% Sewer 5.00%5.00% Storm Water 4.00%5.00% Projected Hook-Up Fee Increases 2018 Study 2019 Study Water 3.50%3.50% Sewer 0.00%0.00% Storm Water 2.00%2.00% Water Utility 12/3/2019 5 Rate increases maintained at 5% by financing a larger portion of future capital projects and delaying projects. Total CIP (2019-2028)2018 Study 2019 Study % Change Capital (Inflated) Capital (Inflated) Water $21,574,814 $26,541,571 23% Projected Usage Rate Increases 2018 Study 2019 Study Water 5.00%5.00% Water CIP 12/3/2019 6 Project Year Amount Average Debt Service Annually $1,800,000 Watermain Replacement Annually $550,000 Street Improvement Program Annually $700,000 TH101 Imp-Pioneer Tr to Flying Cloud Dr 2020-2021 $1,000,000 Low Zone 1M Gal. Elevated Storage Tank 2024 $2,600,000 New Wells 2024 and 2029 $2,600,000 Lower Bluff Creek Trunk Utility Improvements 2026 $1,100,000 Sewer Utility 12/3/2019 7 Rate increases maintained at 5% by delaying improvements. Total CIP (2019-2028)2018 Study 2019 Study % Change Capital (Inflated) Capital (Inflated) Sewer $10,937,842 $12,278,443 12% Projected Usage Rate Increases 2018 Study 2019 Study Sewer 5.00%5.00% Sewer CIP 12/3/2019 8 Project Year Amount Average Debt Service Annually $65,000 Sanitary Lift Station Rehabilitation Program Annually $100,000 Street Improvement Program Annually $700,000 Inflow and Infiltration Abatement Annually $200,000 TH101 Imp-Pioneer Tr to Flying Cloud Dr (CSAH 61) 2020/2021 $500,000 Lower Bluff Creek Trunk Utility Improvements 2026 $1,800,000 Storm Water Utility 12/3/2019 9 Higher rate increases needed to pay for future capital projects. Total CIP (2019-2028) 2018 Study 2019 Study % Change Capital (Inflated) Capital (Inflated) Storm Water $7,549,494 $12,055,719 60% Projected Usage Rate Increases 2018 Study 2019 Study Storm Water 4.00%5.00% Storm Water CIP 12/3/2019 10 Project Year Amount Storm Water Pond Improvements Annually $300,000 Storm Water Infrastructure Maintenance/Replacement Annually $100,000 Street Improvement Program Annually $600,000 Comparison of Utility Bill -Neighbors 12/3/2019 11 Comparison of Utility Bill –KFS Cities 12/3/2019 12 Single Family Fee Comparison Neighboring Cities 12/3/2019 13 Single Family Fee Comparison KFS Cities 12/3/2019 14 Industrial Fee Comparison Neighboring Cities 12/3/2019 15 Industrial Fee Comparison KFS Cities 12/3/2019 16 Multi-Family Fee Comparison Neighboring Cities 12/3/2019 17 Multi-Family Fee Comparison KFS Cities 12/3/2019 18 #1 Reduce water hook-up fees Allocate more debt service to current and future customers #2 Change fee structure for multi-family units Count one apartment as .8 SAC units #3 Change timing of fee collection Collect more of fee with building permit instead of plat Options for Development Fees 12/3/2019 19 Reallocate debt on water treatment plants to: 30% -hook-up fees 70% -user charges Reduces water hook-up fees by 20% Requires a 6.25% annual usage rate increase (vs. 5%) Option #1: 20% Fee Reduction 12/3/2019 20 Many communities count 1 apartment as less than 1 single family unit due to lower water use Assumed 1 apartment = .8 SAC units Reduces water hook-up fees for multi-family by 20% Requires a 5.85% annual usage rate increase (vs. 5%) Option #2: Change Multi-Family Fees 12/3/2019 21 Currently 1/3 of fee collected at platting and 2/3 with building permit Developers prefer to pay all of it with building permit City could collect more or all fee with building permit, which would be better for developer but increases the financial risk to the City •City installs and pays for trunk line before permit is pulled. If development and receipt of fee is delayed, City would not be reimbursed in timely manner Option #3: Change Timing of Fee Collection 12/3/2019 22 2020 Sample Water Bill 12/3/2019 23 Base Line Option #1 Option #2 Quarterly Bill $78.05 $78.98 $78.68 % Increase 5%6.25%5.85% Assumes quarterly use of 26,000 gallons Water hook-up fees have been set to pay for 50% of water treatment plants that serve future growth Reducing water hook-up fees shifts water treatment costs to current and future ratepayer Policy discussion Summary and Discussion 12/3/2019 24 December 9, 2019 Executive Summary of the Utility Rate Analysis for 2020 Rates CITY OF CHANHASSEN, MINNESOTA Utility Rate Study December 2019 Chanhassen, Minnesota Page 1 Introduction The goal of a rate study is to ensure the long-term financial health of the utility enterprise funds. Toward this end, the City of Chanhassen annually updates its utility rate study. It reviews both its quarterly charges and development fees. This rate study provides a recommendation for the 2020 user rates and development fees of the water, sanitary sewer, and storm water utilities. The rate study reviews each utility fund to ensure that the recommended rates and fees will be adequate to support all operations and capital costs in 2020 and into the future. We completed a ten-year financial projection for each utility fund. This report details the findings and the recommendations for each utility, reviews development fees, and summarizes a sample 2020 utility bill for a homeowner in the City of Chanhassen. Methodology and Assumptions Ehlers prepared a 10-year cash flow projection for the water, sewer and storm water utility funds through the year 2029 to examine projected cash flows in future years and estimate the user rate increases necessary to meet all financial obligations of the utility funds while maintaining and building adequate cash reserves. The cash flow analysis method determines future revenue requirements by incorporating operating and maintenance expenses, transfer payments, current and future debt service and future capital projects. We also include future growth estimates in the model. The primary financial inputs in the development of the analysis were the City’s audited financial statements, budget documents, and Capital Improvement Plan. The cashflow projections include the following assumptions:  3-4% annual inflation on operating costs.  4% annual inflation on capital expenses.  5% annual inflation on MCES disposal charges.  80 new residential units for 2020, 130 new residential units 2021-2024 then 120 new residential units per year thereafter and 25 new commercial SAC units per year as discussed with City staff.  Future water use will remain at 2019 expected consumption, despite anticipated growth. This is a conservative assumption to reflect the trend of declining per capita water consumption in the City. Utility Rate Study December 2019 Chanhassen, Minnesota Page 2 Funding capital improvements for a growing community as well as replacing aging utility infrastructure drive the need for adequate utility revenue. City staff developed a 10-year Capital Improvement Plan for each utility (See Appendix A). All capital costs are in today’s dollars and have been inflated 4% annually beginning in 2020. The total inflated cost is at the bottom of the table. Water Fund The rate study proposes a 5% annual water rate increase in 2020 and beyond. The recommended increase of 5% is consistent with last year’s rate study. The 5% rate increases will help pay for the City’s projected investment in expanding and improving the water system as well as water projects completed as part of the Street Improvement Program. Between 2020 and 2029, the City plans to spend $21 million on capital improvements (in today’s dollars) from the water utility fund. This is a 25% increase over the same time period in last year’s rate study. The $4.2 million increase in capital expenditures is due to additional water main replacement projects and other water infrastructure completed in connection with street reconstruction projects. The chart below outlines some of the major water system capital projects in the City’s capital improvement plan. Water Fund - Major Projects Year Amount Annually $1,800,000 2025-2029 $380,000 Annually $700,000 2024/2029 $2,600,000 2026 $1,100,000 2024 $2,600,000 Average Debt Service Watermain Replacement - Average Street Improvement Program - Average New Wells Lower Bluff Creek Trunk Utility Improvements Low Zone 1M Gal. Elevated Storage Tank TH101 Imp-Pioneer Tr to Flying Cloud Dr 2020-2021 $1,000,000 Utility Rate Study December 2019 Chanhassen, Minnesota Page 3 Recommended Water Rates Existing Proposed Quarterly Rates 2019 2020 2021 2022 2023 2024 Percentage Increase 5.00% 5.00% 5.00% 5.00% 5.00% Flat Rates All Users Minimum Charge $13.65 $14.33 $15.05 $15.80 $16.59 $17.42 Usage Rates Residential/Commercial/Irrigation 0-6,000 gallons $1.28 $1.34 $1.41 $1.48 $1.56 $1.63 6,001-24,000 gallons 2.57 2.70 2.83 2.98 3.12 3.28 24,001-48,000 gallons 3.37 3.54 3.72 3.90 4.10 4.30 48,001-99,000 gallons 3.93 4.13 4.33 4.55 4.78 5.02 > 99,001 gallons 4.99 5.24 5.50 5.78 6.07 6.37 Multi-Family All Usage, per 1,000 gallons $2.57 $2.70 $2.83 $2.98 $3.12 $3.28 Despite the overall increase in future capital expenditures, we have been able to maintain 5% annual increases similar to the prior years’ recommendations through increased reliance on debt. Eighty-seven percent of future capital projects are expected to be financed. If capital costs increase faster than anticipated, annual rate increases will need to be higher than 5% in the future as the Water Fund does not have the financial capacity to support additional debt with the current revenues projected. Sewer Fund The driving factors in setting sewer rates are the Metropolitan Council Environmental Services’ (MCES) disposal charge and planned capital costs. The MCES disposal charge represents over 50% of the operating expenses within the Sewer Fund. The city has been informed that there will be a 9.7% increase for 2020. Capital costs have increased from last year’s planned amounts by 13% (in today’s dollars). Similar to the Water Fund, the capital increases are largely due to increased funding for sewer replacements under street reconstruction projects. The recommended sewer rate increase of 5% in 2020 and beyond reflects the inflationary increases in the MCES disposal charge plus the planned capital costs. Utility Rate Study December 2019 Chanhassen, Minnesota Page 4 Sewer Fund - Major Projects Year Amount Average Debt Service Annually $65,000 Sanitary Lift Station Rehabilitation Program - Average Annually $100,000 Street Improvement Program - Average Annually $330,000 Inflow and Infiltration Abatement Annually $200,000 Lower Bluff Creek Trunk Utility Improvements 2026 $1,800,000 TH101 Imp-Pioneer Tr to Flying Cloud Dr (CSAH 61) 2020-2021 $1,000,000 2010 MUSA Sanitary Lift Station 2025 $950,000 Despite the overall increase in future capital expenditures, we have been able to maintain 5% annual increases similar to the prior years’ recommendations because two major projects (the 2010 MUSA Sanitary Lift Station and the Lower Bluff Creek Utility Improvements) were delayed. These improvements will occur when prompted by development activity. If capital costs or MCES disposal charges increase in the future, higher annual rate increases will be required. Many of these potential future costs (i.e. rising construction costs and MCES disposal charges) are outside of the City’s immediate control. Recommended Sewer Rates Existing Proposed Quarterly Rates 2019 2020 2021 2022 2023 2024 5.00% 5.00% 5.00% 5.00% 5.00% Flat Rates All Users Minimum Charge $31.50 $33.08 $34.73 $36.47 $38.29 $40.20 Usage Rates All Users >6000 gallons $5.12 $5.38 $5.64 $5.93 $6.22 $6.53 Utility Rate Study December 2019 Chanhassen, Minnesota Page 5 Storm Water Fund Managing storm water is a significant and increasingly complex mandate imposed on cities by the state. Meeting new storm water requirements is expensive and puts pressure on all cities to increase storm water rates. In addition, the City of Chanhassen has increased the allocation of costs on road reconstruction projects it plans to complete within its Capital Improvement Plan. Specifically, from last year’s Capital Improvement Plan to this year’s, there was a 70% increase (in today’s dollars) in capital costs. The major projects within the Storm Water fund are outlined below. Storm Water - Major Projects Year Amount Storm Water Pond Improvements Annually $300,000 Storm Water Infrastructure Maintenance - Average Annually $82,500 Street Improvement Program - Average Annually $580,000 It is recommended that the City adopt a 5% increase over last year’s rate. Recommended Storm Water Rates Existing Proposed Quarterly Rates 2019 2020 2021 2022 2023 2024 5.00% 5.00% 5.00% 5.00% 5.00% Flat Rates Residential Base Charge $14.88 $15.62 $16.41 $17.23 $18.09 $18.99 Commercial/Industrial Base Charge $28.99 $30.44 $31.96 $33.56 $35.24 $37.00 In the past, the City has funded its storm water projects with cash. Between 2021 and 2029 the capital expenditures per year are expected to average $1,000,000 and we anticipate the City will need to finance 63% of its capital project costs. This represents a change from last year’s rate study when only $400,000 of bonding was anticipated over the ten-year projection period. Cash Reserves Cash balances in the utility funds serve several purposes. Adequate cash balances provide the needed cashflow for the city during potential seasonal mismatches between revenues Utility Rate Study December 2019 Chanhassen, Minnesota Page 6 and expenses. In addition, the City needs to have cash on hand as of December 31 each year to make its February bond payments. Appendix B is the 10-year cash flow analysis for the City’s utility funds. The cash flow analysis projects the user rate increases necessary to meet the estimated annual expenses of the utility and maintain a minimum recommended reserve level (“Target Working Capital”). The following graphs show the projected year end cash balance in each utility fund as compared to the Target Working Capital. For the water and sewer funds, the Target Working Capital equals 50% of annual operating expenses plus 10% accumulated depreciation. Utility Rate Study December 2019 Chanhassen, Minnesota Page 7 For the Storm Water Fund the Target Working Capital was established at $1,000,000 in 2016 and inflates 4% annually to keep up with construction costs. The graphs above show that the City is projected to meet its goals for cash reserves for each utility. 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 Sewer Fund Projected Cash Balances Target Working Capital Actual Working Capital 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 Storm Water Fund Projected Cash Balances Target Working Capital Actual Working Capital Utility Rate Study December 2019 Chanhassen, Minnesota Page 8 Community Comparison Each community has different demands on its utility systems that make it unique – different growth patterns, groundwater sources, soil conditions, usage patterns and infrastructure. Therefore, one should set rates based on documented need, as the City of Chanhassen does through its annual rate study. Nevertheless, it is informative to know how the City’s rates compare to other developing communities with similar characteristics – the KFS communities Chanhassen has previously identified as well as its neighbors. Figure 1 shows a sample 2019 bill for a residential customer who uses 26,000 gallons of water and sewer in each KFS city and Figure 2 shows a sample bill for adjacent communities. Figure 1. Quarterly Bill Comparison Assuming 26,000 Gallons of Water and Sewer Used Utility Rate Study December 2019 Chanhassen, Minnesota Page 9 Figure 2. Quarterly Bill Comparison Assuming 26,000 gallons of Water and Sewer Used – Adjacent Communities Putting It All Together: Sample Bills The chart below shows a sample monthly bill for a residential and commercial customer. Existing 2019 2020 2021 2022 2023 2024 Residential Property Water (26,000 gallons/quarter) 74.33$ 78.05$ 81.95$ 86.05$ 90.35$ 94.87$ Sewer (26,000 gallons/quarter) 133.90 140.60 147.62 155.01 162.76 170.89 Storm Water 14.88 15.62 16.41 17.23 18.09 18.99 Total Quarterly Utility Bill 223.11$ 234.27$ 245.98$ 258.29$ 271.20$ 284.75$ Total Annual Utility Bills 892.44$ 937.10$ 983.90$ 1,033.14$ 1,084.79$ 1,139.00$ $ Increase/(Decrease) 11.16 11.70 12.31 12.91 13.55 5.0% 5.0% 5.0% 5.0% 5.0% Commercial Property Water (50,000 gallons/quarter) 156.33$ 164.15$ 172.35$ 180.97$ 190.02$ 199.52$ Sewer (50,000 gallons/quarter) 256.78 269.62 283.10 297.25 312.12 327.72 Storm Water (Classified 6 w/1 acre) 122.63 128.76 135.20 141.96 149.05 156.51 Total Quarterly Utility Bill 535.74$ 562.53$ 590.65$ 620.18$ 651.19$ 683.75$ Total Annual Utility Bills 2,142.95$ 2,250.12$ 2,362.59$ 2,480.71$ 2,604.78$ 2,734.99$ $ Increase/(Decrease) 26.79 28.12 29.53 31.02 32.55 % Increase/(Decrease) 5.0% 5.0% 5.0% 5.0% 5.0% Proposed Quarterly Bills Utility Rates Utility Rate Study December 2019 Chanhassen, Minnesota Page 10 Development Fees How quickly the City grows will impact the utility fees collected, the hook-up revenues, and storm water area charges. For the rate study, we have assumed that there will be 80 new residential units to be constructed for 2020 and 130 new units from 2021 through 2024 and 120 units per year thereafter as discussed with City staff. In addition to the residential growth, 25 SAC units per year are assumed to come from commercial development and new irrigation meters. This rate study’s recommendation for a 3.5% annual water hook-up fee increase and no increase to sewer hook-up fees is consistent with last year’s rate study and balances the need to keep developer fees competitive while also covering growth related infrastructure costs. The proposed water and sewer developer fees for a single-family home are listed in the chart below. The city also charges developers a Storm Water Area Charge when land is platted to pay for off-site storm water improvements. Most developments receive a credit for a portion of this charge for completing certain on-site improvements that reduce water run-off and improve water quality. Staff estimates the average credit is about 50%. The fees, before the credit, are listed in the chart below and are proposed to increase 2% annually, consistent with last year’s rate study. Charge Per Acre 2019 (Before Credits) Proposed 2020 (Before Credits) Single Family $ 8,323 $ 8,490 Townhouse $14,953 $15,252 Apartment Complex/ High Density $14,953 $15,252 Commercial $31,528 $32,159 Industrial $21,583 $22,015 Single-Family Home Development Fees 2019 2020 2021 2022 2023 2024 City WAC Fees 5,393 5,582 5,777 5,979 6,189 6,405 City SAC Fees 1,611 1,611 1,611 1,611 1,611 1,611 City Surcharge 75 75 75 75 75 75 TOTAL $7,079 $7,268 $7,463 $7,665 $7,875 $8,091 Utility Rate Study December 2019 Chanhassen, Minnesota Page 11 The City requested Ehlers to provide a comparison of hook-up fees and area charges for three sample developments: 1.A single-family home; 2.A 100-unit multifamily development on 4 net developable acres; and 3.A 130,000 square foot industrial development with 34 SAC units on 8 net developable acres. The comparison was made with both neighboring communities and the City’s identified KFS cities. Please see Appendix C for the sample comparisons. Summary We recommend keeping the City’s existing rate structure and implementing the following percentage rate increases for 2020: Utility Fee Percent Increase Water Usage Rates 5% Sewer Usage Rates 5% Stormwater Utility Fee 5% Water Hook-up Fee 3.5% Sewer Hook-up Fee 0% Storm Water Area Charge 2% These rate increases accommodate the City’s increased commitment to funding street reconstruction projects and maintain adequate cash reserves. Utility Rate Study Chanhassen, Minnesota December 2019 Appendix A – Capital Improvement Plans Water Fund Capital Improvement Plan Sanitary Sewer Fund Capital Improvement Plan Storm Water Fund Capital Improvement Plan City of Chanhassen, MNUtility Rate StudyWater SystemCapital Improvement Program2019 20202021202220232024202520262027 2028 2029OPERATING PROJECTSSoftware Purchases(EQ-048)11,950 12,550 13,170 14,290 15,000Generator(EQ-059)52,350Light Duty Trucks: Utilities (EQ-062)15,000 21,50044,000 70,00025,00025,000Annual Skid Loader Trade-In (EQ-124)9,5003,000 3,000 3,000 3,000 3,000Bobcat Trailer Replacement(EQ-160)3,600Mailing Folder/Inserter(EQ-161)5,000Generator Truck(EQ-168)95,000Watermain Replacement (W-024)600,000100,000 800,000 100,000 800,000 100,000Well Rehabilitation Program (W-032)50,000 51,000 56,000 96,000 61,000 43,000 50,000 90,000 50,000 90,000 50,000Well #4 Re-roofing Project(W-064)19,500Repaint Watertower Place Tank (W-061)2,000,000Finance/UB/Permiting/Planning Software(EQ-174)Lake Susan Park Water Re-Use Project(SWMP-052)Chanhassen H.S. water reuse project(SWMP-054)Downtown water reuse project(SWMP-057)Annual Street Improvement Program(ST-012)679,6001,550,000 1,605,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000Galpin Blvd Improvements - Hwy 5 N to City Limits(ST-040)500,000Future Capital - Operating200,000 200,000 200,000 200,000 200,000Powers Bld Watermain Loop(W-063)510,000Subtotal - Operating (2019 Dollars)3,354,100 2,168,950 1,673,550 1,312,770 914,290 880,350 1,053,000 1,818,000 1,053,000 1,818,000 1,053,000Inflated Project Costs - Operating3,354,100 2,255,708 1,740,492 1,419,892 1,028,452 1,029,8851,281,1362,300,350 1,385,6762,488,059 1,498,747CONNECTION PROJECTSWell #16 (W-059) (W-059)1,400,000Well #17 1,200,000Well #18Lower Bluff Creek Trunk Utility Improvements (SS-024)1,100,000TH101 Imp-Pioneer Tr to Flying Cloud Dr (CSAH 61) (ST-032) 500,000 500,000Low Zone 1M Gal. Elevated Storage Tank (W-046)2,600,000MUSA Trunk Watermain Oversizing (W-056) 150,000West Water Treatment Plant (W-037)Future Capital - Connection00000Subtotal - Connection (2019 Dollars)150,000 500,000 500,00000 4,000,0000 1,100,00000 1,200,000Inflated Project Costs - Connection150,000 520,000 520,00000 4,679,4340 1,391,85100 1,707,974Total CIP (2020 Dollars)3,504,100 2,668,950 2,173,550 1,312,770 914,290 4,880,350 1,053,000 2,918,000 1,053,000 1,818,000 2,253,000Percent Inflation4%4%4%4%4%4%4%4% 4%4%Total Inflated Project Costs3,504,100 2,775,708 2,260,492 1,419,892 1,028,452 5,709,319 1,281,1363,692,201 1,385,6762,488,059 3,206,722 City of Chanhassen, MNUtility Rate StudySanitary Sewer SystemCapital Improvement Program 2019 2020 2021 2022 2023 20242025 2026 2027 2028 2029OPERATING PROJECTSDump/Plow Truck Replacements/Additions(EQ-016)Light Duty Trucks: Utilities (EQ-062)15,000 21,50044,000 70,00025,00025,000Annual Skid Loader Trade-In (EQ-124)9,5003,000 3,000 3,000 3,000Utility Dept - Generator Trailer (EQ-133)Bobcat Trailer Replacement(EQ-160)3,600Mailing Folder/Inserter(EQ-161)5,000Finance/UB/Permitting/Planning Software Upgrade(EQ-174)Sanitary Sewer Replacement (SS-014) 160,000Sanitary Lift Station Rehabilitation Program (SS-017) 135,000 130,000 120,000 130,000 85,000 90,000 90,000 90,000 90,000 90,000 90,000Annual Street Improvement Program(ST-012)192,500 517,500 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000Vactor Sewer/Jetting Truck (EQ-110)Galpin Blvd Improvements - Hwy 5 N to City Limits(ST-040)250,000Software Purchases(EQ-048)11,950 12,550 13,170 14,290 15,000Generator(EQ-059)52,350Generator Truck(EQ-16895,000Future Capital - Operating10,000 10,000 10,000 10,000 10,000Subtotal - Operating (2020 Dollars)319,500 360,950 650,050 721,770 563,290 552,350 425,000 453,000 428,000 453,000 428,000Inflated Project Costs - Operating319,500 375,388 676,052 780,666633,625646,171 517,077 573,190 563,219 619,962 609,177CONNECTION PROJECTSInflow and Infiltration Abatement (SS-012) 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,0002010 MUSA Sanitary Lift Station (SS-020)950,000Lower Bluff Creek Trunk Utility Improvements (SS-024)1,800,000MUSA Trunk Sanitary Sewer Oversizing (SS-025)Reconstruct-Cty Rd 61 from TH101 to Charlson Rd (ST-033)TH101 Imp-Pioneer Tr to Flying Cloud Dr (CSAH 61) (ST-032) 500,000 500,000Sub-District LB-1 Trunk Lift StationFuture Capital - ConnectionSubtotal - Connection (2020 Dollars) 200,000 700,000 700,000 200,000 200,000 200,000 1,150,000 2,000,000 200,000 200,000 200,000Inflated Project Costs - Connection 200,000 728,000 728,000 216,320 224,973 233,972 1,399,151 2,530,638263,186273,714284,662Total CIP (2020 Dollars) 519,500 1,060,950 1,350,050 921,770 763,290 752,350 1,575,000 2,453,000 628,000 653,000 628,000Percent Inflation4% 4% 4% 4% 4% 4% 4% 4% 4% 4%Total Inflated Project Costs 519,500 1,103,3881,404,052 996,986858,597 880,143 1,916,2283,103,828826,405893,676893,840 City of Chanhassen, MN Utility Rate StudyStorm Water System Capital Improvement Program PROJECTS2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029Street Sweeper (EQ-118)261,000Mailing Folder/Inserter(EQ-161)5,000Property Acquisition(SWMP-014) 75,000 75,00075,00075,00075,000St Improvement Projects - Storm Water Mgmt.(SWMP-019)Lower Bluff Creek TMDL Implementation (SWMP-024) 75,000 50,000Storm Water Pond Improvements (SWMP-032) 80,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000LID Implementation Project (SWMP-035)Storm Water Infrastructure Maint./Replacement (SWMP-045) 50,000 50,000 50,000 50,000 75,000 100,000 100,000 100,000 100,000 100,000 100,000Lotus Lake Channels & Outfall Improvements(SWMP-046)50,000100,000Upper Riley Creek Channel Stabilization (SWMP-048)10,000 15,000Lake Susan Park water re-use project(SWMP-052)Rice Marsh Lake iron enhanced san filter(SWMP-053)50,000Chanhassen H.S. water re-use project(SWMP-054)Lake Lucy Lan Culvert Replacement(SWMP-055)Pioneer Trail Flood Mitigation(SWMP-056) 75,000Downtown Water Reuse Project(SWMP-057)Lake Virginia TMDL Load Reduction(SWMP-058) 10,000Software Purchases(EQ-048)11,950 12,550 13,170 14,290 15,000Finance/UB/Permiting/Planning Software Upgrade(EQ-174)Annual Street Improvement Program(ST-012)389,948 185,500 785,500 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000Future Projects30,000 30,000 30,000 30,000 30,000Total CIP (2020 Dollars)1,015,948 677,450 1,208,050 1,028,170 1,064,290 1,115,000 1,030,000 1,105,000 1,030,000 1,105,000 1,030,000Percent Inflation4% 4% 4% 4% 4% 4% 4% 4% 4% 4%Inflated Project Costs1,015,948 704,548 1,256,372 1,112,069 1,197,182 1,304,392 1,253,152 1,398,178 1,355,410 1,512,269 1,466,011 Utility Rate Study Chanhassen, Minnesota December 2019 Appendix B – Projections Water Fund Projections Sanitary Sewer Fund Projections Storm Water Fund Projections 1 Rates Inflation 2 Revenue growth assumption - non-usage3 Investment income yield4 Expense growth - general and admin 5 Expense growth - contractual6 Expense growth - non personnel7 Connection fee increase8 MCES rate increase910 Beginning net assets1112 Operating Revenues13 Water Sales14 Sewer Charges15 Storm Sewer Charges16 Penalties and other17 Total Operating Revenues1819 Operating Expenses20 Personal services21 Materials and supplies22 MCES23 Other contractual services24 Repairs and maintenance25 Depreciation26 Total Operating Expenses2728 Net Operations29 Non operating revenues (expenses)30 Investment income31 Connection charges32 Intergovernmental33 Refunds and reimbursements34 Interest and fiscal charges35 Gain (loss) on disposal of Capital assets36 Transfers in37 Transfers out38 Contributions of Capital assets39 Prior period adjustment40 Special assessments41 Total non operating revenue (expenses)4243 Net increase (decrease) in resources4445Ending net assetsWater FundBudget2017 2018 2019 2020 202120222023 2024 2025 2026 2027 2028 20295.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 2.00% 2.00%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%33,503,241 33,528,323 34,742,933 33,032,450 32,408,251 32,472,619 32,744,340 33,238,832 33,964,156 34,837,884 35,948,647 37,304,212 38,914,8602,824,929 2,994,530 3,145,034 3,308,359 3,477,701 3,658,282 3,852,336 4,056,920 4,270,942 4,497,457 4,735,946 4,987,041 5,251,4050 00 0 0 0 00000000 00 0 0 0 000000091,710 114,276 94,000 95,880 97,798 99,754 101,749 103,784 105,860 107,977 110,137 112,340 114,5872,916,639 3,108,806 3,239,034 3,404,239 3,575,499 3,758,036 3,954,085 4,160,704 4,376,802 4,605,434 4,846,083 5,099,381 5,365,992778,844 812,519 832,300 857,269 882,987 909,477 936,761 964,864 993,8101,023,624 1,054,333 1,085,963 1,118,542298,098 385,900 416,800 425,136 433,639 442,311 451,158 460,181 469,384 478,772 488,348 498,115 508,0770 00 0 0 0 0000000442,319 695,072 518,900 534,467 550,501 567,016 584,027 601,547 619,594 638,182 657,327 677,047 697,358374,056 263,528 315,500 324,965 334,714 344,755 355,098 365,751 376,723 388,025 399,666 411,656 424,0061,669,757 1,607,497 1,669,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,7573,563,074 3,764,516 3,753,257 4,131,594 4,191,598 4,253,317 4,316,800 4,382,100 4,449,268 4,518,360 4,589,430 4,662,537 4,737,739(646,435) (655,710) (514,223) (727,355) (616,099) (495,280) (362,716) (221,396) (72,466)87,074 256,653 436,844 628,252120,248 159,813 119,674 78,335 69,659 63,930 64,729 65,268 68,244 70,234 72,673 118,663 121,056688,257 2,387,509 1,028,753 703,278 1,239,564 1,282,948 1,327,852 1,374,326 1,333,408 1,380,077 1,428,380 1,428,380 1,478,3738,77800 8,778 9,2179,678 10,162 10,670 11,203 11,763 12,352 12,969 13,6185,297 12,486 5,225 5,486 5,7616,0496,351 6,669 7,002 7,352 7,720 8,106 8,511(303,736) (752,091) (778,585) (692,722) (643,734) (595,604) (551,886) (510,213) (473,663) (445,738) (422,213) (394,313) (365,513)0(45,983)0 0 0 0 000000021,0637,2230 0 0 0 0000000(580,671) (221,003)0 0 0 0 0000000709,699 310,7430000000000000 0 0 0 00000002,58211,6230 0 0 0 0000000671,517 1,870,320 375,067 103,156 680,467 767,001 857,208 946,720 946,194 1,023,689 1,098,911 1,173,805 1,256,04525,082 1,214,610(139,156) (624,199)64,368 271,721 494,492 725,324 873,728 1,110,763 1,355,564 1,610,648 1,884,29733,528,323 34,742,933 34,603,777 32,408,251 32,472,619 32,744,340 33,238,832 33,964,156 34,837,884 35,948,647 37,304,212 38,914,860 40,799,157ProjectedActual 1 Rates Inflation 2 Revenue growth assumption - non-usage3 Investment income yield4 Expense growth - general and admin 5 Expense growth - contractual6 Expense growth - non personnel7 Connection fee increase8 MCES rate increase946 CIP Funding47 Purchase of Capital Assets48 Proceeds from internal borrowing49 Bond Proceeds - Operating Projects50 Bond Proceeds - Connection Projects51 Bond P&I - Future 52 Bond P&I - Future 53 Bond P&I - Future 54 Bond P&I - Future 55 Bond P&I - Future 56 Bond P&I - Future 57 Bond P&I - Future 58 Bond P&I - Future 59 Bond P&I - Future 60 Bond Prin - Existing6162Beginning Cash63 Add net operations (line 29)64 Add back depreciation (line 26)65 Add net non operating (line 42)66 Add capital and bond (lines 47-60)67 Net change in balance sheet items68 Other investments69Ending Cash70 Other investments71Ending net assets7273 Target Operating Reserve 74 10% of Accumulated Depreciation75 Target minimum working capital 76 Actual working capital-cash balance77 Over (Under) target working capitalWater FundBudget2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20295.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 2.00% 2.00%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%ProjectedActual(8,663,639) (7,448,138) (3,504,100) (2,775,708) (2,260,492) (1,419,892) (1,028,452) (5,709,319) (1,281,136) (3,692,201) (1,385,676) (2,488,059) (3,206,722)0 00 0 0 0 00000005,231,246 1,867,0790 2,200,000 1,600,000 1,400,000 700,000 700,000 1,200,000 2,000,000 1,000,000 2,000,000 1,000,0005,231,246 1,867,080500,000 500,00000 4,500,0000 1,000,00001,700,000(306,112) (306,112) (306,112) (306,112) (306,112) (306,112) (306,112) (306,112) (306,112)(241,185) (241,185) (241,185) (241,185) (241,185) (241,185) (241,185) (241,185)(162,869) (162,869) (162,869) (162,869) (162,869) (162,869) (162,869)(82,481) (82,481) (82,481) (82,481) (82,481) (82,481)(620,537) (620,537) (620,537) (620,537) (620,537)(145,018) (145,018) (145,018) (145,018)(367,116) (367,116) (367,116)(122,372) (122,372)(244,744)(895,000) (1,312,500) (1,959,632) (1,983,935) (2,045,846) (1,630,367) (1,402,502) (1,175,000) (1,210,000) (655,000) (915,000) (945,000) (975,000)10,804,267 12,278,374 9,573,902 6,266,795 5,572,710 5,114,385 5,178,306 5,221,436 5,459,551 5,618,717 5,813,834 5,933,162 6,052,819(646,435) (655,710) (514,223) (727,355) (616,099) (495,280) (362,716) (221,396) (72,466)87,074 256,653 436,844 628,2521,669,757 1,607,497 1,669,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757 1,989,757671,517 1,870,320 375,067 103,156 680,467 767,001 857,208 946,720 946,194 1,023,689 1,098,911 1,173,805 1,256,045903,853(5,026,479) (5,463,732) (2,059,643) (2,512,450) (2,197,556) (2,441,120) (2,476,966) (2,704,319) (2,905,402) (3,225,994) (3,480,748) (3,774,155)(1,124,585) (500,100)0 0 0 0 00000000 00 0 0 0 000000012,278,374 9,573,902 5,640,771 5,572,710 5,114,385 5,178,306 5,221,436 5,459,551 5,618,717 5,813,834 5,933,162 6,052,819 6,152,71833,528,323 34,742,933 34,603,777 32,408,251 32,472,619 32,744,340 33,238,832 33,964,156 34,837,884 35,948,647 37,304,212 38,914,860 40,799,157946,659 1,078,510 1,041,750 1,070,919 1,100,920 1,131,780 1,163,522 1,196,171 1,229,756 1,264,301 1,299,837 1,336,390 1,373,9912,422,935 2,569,229 2,736,205 2,923,720 3,122,695 3,321,671 3,520,647 3,719,623 3,918,598 4,117,574 4,316,550 4,515,525 4,714,5013,369,594 3,647,739 3,777,955 3,994,638 4,223,616 4,453,451 4,684,168 4,915,794 5,148,354 5,381,875 5,616,386 5,851,915 6,088,49212,278,374 9,573,902 5,640,771 5,572,710 5,114,385 5,178,306 5,221,436 5,459,551 5,618,717 5,813,834 5,933,162 6,052,819 6,152,7188,908,780 5,926,163 1,862,816 1,578,072 890,769 724,855 537,267 543,757 470,363 431,959 316,776 200,904 64,226 1 Rates Inflation 2 Revenue growth assumption - non-usage3 Investment income yield4 Expense growth - general and admin 5 Expense growth - contractual6 Expense growth - non personnel7 Connection fee increase8 MCES rate increase910 Beginning net assets1112 Operating Revenues13 Water Sales14 Sewer Charges15 Storm Sewer Charges16 Penalties and other17 Total Operating Revenues1819 Operating Expenses20 Personal services21 Materials and supplies22 MCES23 Other contractual services24 Repairs and maintenance25 Depreciation26 Total Operating Expenses2728 Net Operations29 Non operating revenues (expenses)30 Investment income31 Connection charges32 Intergovernmental33 Refunds and reimbursements34 Interest and fiscal charges35 Gain (loss) on disposal of Capital assets36 Transfers in37 Transfers out38 Contributions of Capital assets39 Prior period adjustment40 Special assessments41 Total non operating revenue (expenses)4243 Net increase (decrease) in resources4445Ending net assetsSanitary Sewer FundBudget2017 2018 2019 2020 2021 20222023 2024 2025 2026 2027 2028 20294.00%5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%1.25%1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%18,483,441 17,980,652 18,008,680 17,789,384 17,403,301 17,181,070 16,985,105 16,836,232 16,736,587 16,673,656 16,679,628 16,822,590 17,034,36400000 0 00000002,699,906 2,950,883 3,110,379 3,270,661 3,434,194 3,605,904 3,805,207 4,011,834 4,234,277 4,468,721 4,716,025 4,977,864 5,251,99400000 0 000000064,576 82,639 67,000 68,340 69,707 71,101 72,523 73,973 75,452 76,961 78,500 80,070 81,6712,764,482 3,033,522 3,177,379 3,339,001 3,503,901 3,677,005 3,877,730 4,085,807 4,309,729 4,545,682 4,794,525 5,057,934 5,333,665467,003 492,693 575,200 598,208 622,136 647,022 672,903 699,819 727,811 756,924 787,201 818,689 851,43739,730 36,976 40,300 41,106 41,928 42,767 43,622 44,494 45,384 46,292 47,218 48,162 49,1251,564,754 1,830,942 1,889,083 2,071,854 2,175,447 2,284,219 2,398,430 2,518,351 2,644,269 2,776,483 2,915,307 3,061,072 3,214,126516,408 604,538 158,400 163,152 168,047 173,088 178,281 183,629 189,138 194,812 200,656 206,676 212,876137,187 123,268 134,500 138,535 142,691 146,972 151,381 155,922 160,600 165,418 170,381 175,492 180,7571,016,753 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,7003,741,835 4,067,117 3,776,183 3,991,555 4,128,949 4,272,767 4,423,316 4,580,916 4,745,903 4,918,629 5,099,462 5,288,791 5,487,021(977,353) (1,033,595) (598,803) (652,554) (625,048) (595,763) (545,586) (495,109) (436,174) (372,946) (304,938) (230,857) (153,355)39,219 83,552 71,087 73,305 66,139 62,232 58,159 56,374 55,779 61,442 64,576 61,414 58,270301,986 742,756 312,253 196,124 338,844 338,844 338,844 338,844 317,206 317,206 317,206 317,206 317,20600000 0 0000000192 6850 202 212223234 246 258 271 284 298 313(5,045) (4,435) (3,833) (3,161) (2,379) (1,501)(523)0000000(45,968)000 0 0000000037,000000 0 0000000(223,074) (21,742)000 0 0000000361,286 269,507000 0 000000000000 0 00000000268000 0 000065,83363,71373,386474,564 1,061,623 379,508 266,470 402,817 399,797 396,714 395,464 373,243 378,918 447,900 442,631 449,175(502,789)28,028(219,296) (386,084) (222,231) (195,965) (148,872) (99,645) (62,931)5,972 142,962 211,774 295,82017,980,652 18,008,680 17,789,384 17,403,301 17,181,070 16,985,105 16,836,232 16,736,587 16,673,656 16,679,628 16,822,590 17,034,364 17,330,184ActualProjected 1 Rates Inflation 2 Revenue growth assumption - non-usage3 Investment income yield4 Expense growth - general and admin 5 Expense growth - contractual6 Expense growth - non personnel7 Connection fee increase8 MCES rate increase946 CIP Funding47 Purchase of Capital Assets48 Proceeds from internal borrowing49 Bond Proceeds - Operating Projects50 Bond Proceeds - Connection Projects51 Bond P&I - Future 52 Bond P&I - Future 53 Bond P&I - Future 54 Bond P&I - Future 55 Bond P&I - Future 56 Bond P&I - Future 57 Bond P&I - Future 58 Bond P&I - Future 59 Bond P&I - Future 60 Bond Prin - Existing6162Beginning Cash63 Add net operations (line 29)64 Add back depreciation (line 26)65 Add net non operating (line 42)66 Add capital and bond (lines 47-60)67 Net change in balance sheet items68 Other investments69Ending Cash70 Other investments71Ending net assets7273 Target Operating Reserve 74 10% of Accumulated Depreciation75 Target minimum working capital 76 Actual working capital-cash balance77 Over (Under) target working capitalSanitary Sewer FundBudget2017 2018 2019 2020 2021 20222023 2024 2025 2026 2027 2028 20294.00%5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%1.25%1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%ActualProjected(24,082)112,682(519,500) (1,103,388) (1,404,052) (996,986) (858,597) (880,143) (1,916,228) (3,103,828) (826,405) (893,676) (893,840)00000 0 00000000000 400,000000 300,000 400,00000000000 0 001,200,0002,200,00000000 0 00000000 0 0000000(46,534) (46,534) (46,534) (46,534) (46,534) (46,534) (46,534) (46,534)000000000000000000(183,558) (183,558) (183,558) (183,558)(318,167) (318,167) (318,167)(60,000) (62,500) (62,500) (62,500) (65,000) (65,000) (67,500)0000005,031,128 4,971,583 5,686,989 5,864,393 5,291,122 4,978,539 4,652,753 4,509,950 4,462,327 4,915,334 5,166,086 4,913,084 4,661,623(977,353) (1,033,595) (598,803) (652,554) (625,048) (595,763) (545,586) (495,109) (436,174) (372,946) (304,938) (230,857) (153,355)1,016,753 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700 978,700474,564 1,061,623 379,508 266,470 402,817 399,797 396,714 395,464 373,243 378,918 447,900 442,631 449,175(84,082)50,182(582,000) (1,165,888) (1,069,052) (1,108,520) (972,631) (926,677) (462,762) (733,920) (1,374,664) (1,441,935) (1,442,099)(489,427) (341,504)000 0 000000000000 0 00000004,971,583 5,686,989 5,864,393 5,291,122 4,978,539 4,652,753 4,509,950 4,462,327 4,915,334 5,166,086 4,913,084 4,661,623 4,494,04417,980,652 18,008,680 17,789,384 17,403,301 17,181,070 16,985,105 16,836,232 16,736,587 16,673,656 16,679,628 16,822,590 17,034,364 17,330,1842,043,812 2,316,313 2,098,112 2,259,641 2,362,687 2,470,550 2,583,462 2,701,662 2,825,402 2,954,946 3,090,572 3,232,568 3,381,2402,026,549 2,114,834 2,212,704 2,310,574 2,408,444 2,506,314 2,604,184 2,702,054 2,799,924 2,897,794 2,995,664 3,093,534 3,191,4044,000,000 4,000,000 4,000,000 4,000,000 4,080,000 4,161,600 4,244,832 4,329,729 4,416,323 4,504,650 4,594,743 4,686,638 4,780,3704,971,583 5,686,989 5,864,393 5,291,122 4,978,539 4,652,753 4,509,950 4,462,327 4,915,334 5,166,086 4,913,084 4,661,623 4,494,044971,583 1,686,989 1,864,393 1,291,122 898,539 491,153 265,118 132,599 499,010 661,436 318,341(25,014) (286,326) 1 Rates Inflation 2 Revenue growth assumption - non-usage3 Investment income yield4 Expense growth - general and admin 5 Expense growth - contractual6 Expense growth - non personnel7 Connection fee increase8 MCES rate increase910 Beginning net assets1112 Operating Revenues13 Water Sales14 Sewer Charges15 Storm Sewer Charges16 Penalties and other17 Total Operating Revenues1819 Operating Expenses20 Personal services21 Materials and supplies22 MCES23 Other contractual services24 Repairs and maintenance25 Depreciation26 Total Operating Expenses2728 Net Operations29 Non operating revenues (expenses)30 Investment income31 Connection charges32 Intergovernmental33 Refunds and reimbursements34 Interest and fiscal charges35 Gain (loss) on disposal of Capital assets36 Transfers in37 Transfers out38 Contributions of Capital assets39 Prior period adjustment40 Special assessments41 Total non operating revenue (expenses)4243 Net increase (decrease) in resources4445Ending net assetsStorm Water FundBudget2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 202932.50%5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%1.25%1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%16,008,609 15,829,446 15,786,052 15,774,457 15,530,684 15,353,261 15,214,555 15,102,795 15,041,514 15,021,317 15,072,165 15,237,615 15,457,344693,552 748,618 991,919 1,041,515 1,093,591 1,148,270 1,205,684 1,265,968 1,329,266 1,395,729 1,465,516 1,538,792 1,615,73115,906 16,151 16,621 16,953 17,292 17,638 17,991 18,351 18,718 19,092 19,474 19,863 20,260709,458 764,7691,008,540 1,058,468 1,110,883 1,165,908 1,223,675 1,284,319 1,347,984 1,414,821 1,484,990 1,558,655 1,635,991272,452 335,178 343,200 353,496 364,101 375,024 386,275 397,863 409,799 422,093 434,755 447,798 461,23218,586 39,435 62,300 63,546 64,817 66,113 67,436 68,784 70,160 71,563 72,994 74,454 75,9430000 0 0 0000000344,814 334,461 246,700 254,101 261,724 269,576 277,663 285,993 294,573 303,410 312,512 321,888 331,5442,407 614 600 618637656675 696 716 738 760 783 806900,209 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,5351,538,468 1,583,2231,526,335 1,545,296 1,564,813 1,584,904 1,605,583 1,626,871 1,648,783 1,671,339 1,694,557 1,718,458 1,743,061(829,010) (818,454)(517,795) (486,828) (453,931) (418,995) (381,909) (342,552) (300,799) (256,517) (209,567) (159,803) (107,070)11,577 20,437 14,106 12,181 14,996 16,318 16,422 18,197 18,159 19,406 18,443 20,023 20,041104,265 172,844 454,094 192,875 223,511 225,972 215,727 225,073 224,442 249,960 252,741 257,795 268,21036,331 44,604 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,0005016100 0 0 00000000000 0 0 00000000(51,252)00 0 0 0000000079,91200 0 0 0000000(392,953) (236,238)00 0 0 0000000890,577 744,59200 0 0 00000000000 0 0 00000000000000000 65,833 63,713 73,386649,847 775,060 506,200 243,056 276,507 280,290 270,149 281,271 280,601 307,366 375,018 379,532 399,638(179,163) (43,394) (11,595) (243,772) (177,424) (138,706) (111,760) (61,281) (20,197)50,848 165,450 219,729 292,56815,829,446 15,786,052 15,774,457 15,530,684 15,353,261 15,214,555 15,102,795 15,041,514 15,021,317 15,072,165 15,237,615 15,457,344 15,749,912ActualProjected 1 Rates Inflation 2 Revenue growth assumption - non-usage3 Investment income yield4 Expense growth - general and admin 5 Expense growth - contractual6 Expense growth - non personnel7 Connection fee increase8 MCES rate increase946 CIP Funding47 Purchase of Capital Assets48 Proceeds from internal borrowing49 Bond Proceeds - Operating Projects50 Bond Proceeds - Connection Projects51 Bond P&I - Future 52 Bond P&I - Future 53 Bond P&I - Future 54 Bond P&I - Future 55 Bond P&I - Future 56 Bond P&I - Future 57 Bond P&I - Future 58 Bond P&I - Future 59 Bond P&I - Future 60 Bond Prin - Existing6162Beginning Cash63 Add net operations (line 29)64 Add back depreciation (line 26)65 Add net non operating (line 42)66 Add capital and bond (lines 47-60)67 Net change in balance sheet items68 Other investments69Ending Cash70 Other investments71Ending net assets7273 Target Operating Reserve 74 10% of Accumulated Depreciation75 Target minimum working capital 76 Actual working capital-cash balance77 Over (Under) target working capitalStorm Water FundBudget2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 202932.50%5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%1.25%1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%ActualProjected(55,648) (222,064) (1,015,948) (704,548) (1,256,372) (1,112,069) (1,197,182) (1,304,392) (1,253,152) (1,398,178) (1,355,410) (1,512,269) (1,466,011)0000 0 0 0000000000 300,000 700,000 500,000 750,000 750,000 850,000 850,000 1,000,000 1,100,000 1,100,0000000 0 0 0000000(34,012) (34,012) (34,012) (34,012) (34,012) (34,012) (34,012) (34,012) (34,012)(80,395) (80,395) (80,395) (80,395) (80,395) (80,395) (80,395) (80,395)(58,167) (58,167) (58,167) (58,167) (58,167) (58,167) (58,167)(88,372) (88,372) (88,372) (88,372) (88,372) (88,372)(89,501) (89,501) (89,501) (89,501) (89,501)(102,721) (102,721) (102,721) (102,721)(104,016) (104,016) (104,016)(122,372) (122,372)(134,609)0000 0 0 00000001,380,288 1,259,125 1,128,485 974,477 1,199,691 1,305,418 1,313,771 1,455,790 1,452,705 1,552,442 1,475,480 1,601,870 1,603,309(829,010) (818,454) (517,795) (486,828) (453,931) (418,995) (381,909) (342,552) (300,799) (256,517) (209,567) (159,803) (107,070)900,209 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535 873,535649,847 775,060 506,200 243,056 276,507 280,290 270,149 281,271 280,601 307,366 375,018 379,532 399,638(55,648) (222,064) (1,015,948) (404,548) (590,384) (726,476) (619,756) (815,339) (753,600) (1,001,346) (912,595) (1,091,826) (1,180,177)(786,561) (738,717)00 0 0 00000000000 0 0 00000001,259,125 1,128,485 974,477 1,199,691 1,305,418 1,313,771 1,455,790 1,452,705 1,552,442 1,475,480 1,601,870 1,603,309 1,589,23515,829,446 15,786,052 15,774,457 15,530,684 15,353,261 15,214,555 15,102,795 15,041,514 15,021,317 15,072,165 15,237,615 15,457,344 15,749,9121,040,000 1,081,600 1,124,864 1,169,859 1,216,653 1,265,319 1,315,932 1,368,569 1,423,312 1,480,244 1,539,454 1,601,032 1,665,0741,040,000 1,081,600 1,124,864 1,169,859 1,216,653 1,265,319 1,315,932 1,368,569 1,423,312 1,480,244 1,539,454 1,601,032 1,665,0741,259,125 1,128,485 974,477 1,199,691 1,305,418 1,313,771 1,455,790 1,452,705 1,552,442 1,475,480 1,601,870 1,603,309 1,589,235219,125 46,885(150,387)29,833 88,765 48,452 139,858 84,136 129,131(4,765)62,416 2,277(75,839) Utility Rate Study Chanhassen, Minnesota December 2019 Appendix C – Development Fee Comparison Water Trunk Fee*Water Hook-Up Fee**Total WaterSanitary Sewer Trunk Fee*Sanitary Sewer Hook-Up Fee**Total Sanitary SewerStorm WaterTotal Fees Per UnitCommentsChanhassen2,311$ 5,393$ $ 7,704 $ 691 $ 1,686 $ 2,377 $ 1,387 $ 11,468 Assumes property receives the 50% credit on stormwater fees for meeting NURP standards for on-site treatment.Chaska858$ 4,314$ $ 5,172 $ 1,151 $ 3,539 $ 4,690 $ 2,603 $ 12,465 Cottage Grove 1,134$ 1,160$ $ 2,294 $ 597 $ 360 $ 957 $ 2,401 $ 5,652 Charges vary by Area. Comparison assumes West Draw Area 1.Elk river368$ 3,396$ $ 3,764 $ 5,200 $ 5,200 $ - $ 8,964 Inver Grove Hts 2,363$ 3,560$ $ 5,923 $ 2,363 $ 490 $ 2,853 $ - $ 8,775 Assumes a 1" water meterInver Grove Hts Northwest Area833$ 5,000$ $ 5,833 $ 1,413 $ 5,830 $ 7,243 $ 4,623 $ 17,699 Assumes a 1" water meterLino Lakes3,680$ -$ $ 3,680 $ 3,044 $ - $ 3,044 $ 2,391 $ 9,115 Prior Lake2,702$ 2,690$ $ 5,392 $ 1,483 $ 1,078 $ 2,561 $ 1,362 $ 9,314 Assumes a 15 acre plat.Rosemount2,166$ 2,425$ $ 4,591 $ 358 $ 1,200 $ 1,558 $ 3,058 $ 9,208 Shakopee1,484$ 6,039$ $ 7,523 $ 994 $ - $ 994 $ 3,020 $ 11,536 Some areas require lateral sewer connection charges. Depending on the area this would range from $1,375 to $4,168 per single family unit. Additional stormwater cost of approx. $275 if property uses regional infiltration pond.Savage2,301$ 3,071$ $ 5,372 $ 2,102 $ 2,302 $ 4,404 $ 4,181 $ 13,957 Additional stormwater charge of $2,018 per unit if no on-site ponding.Average (excluding Inver Grove Heights NWA)1,937$ 3,205$ 5,141$ 1,278$ 1,586$ 2,864$ 2,040$ 10,045$ * For purposes of comparison, fees that other cities charge at time of plat are characterized as trunk fees.** For purposes of comparison, fees that other cities collect at time of building permit are characterized as hook-up fees.Comparison of 2019 Sewer and Water Development Fees for a Single Family Home - KFS CitiesJuly, 2019Assumes one single family home on one-third of an acre. Assumes .5 gross acres.Excludes lateral installation, permit fees and meter costs $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 $20,000Chanhassen Chaska Cottage Grove Elk river Inver Grove Hts Inver Grove HtsNorthwest AreaLino Lakes Prior Lake Rosemount Shakopee SavageUtility Development Fees for Sample Single Family Home(Assumes lot size of 1/3 acre)Storm WaterTotal Sanitary SewerTotal Water Water Trunk Fee*Water Hook-Up Fee**Total Water FeesSanitary Sewer Trunk Fee*Sanitary Sewer Hook-Up Fee**Total Sanitary Sewer FeesStorm WaterTotal Fees Per UnitCommentsChanhassen2,311$ 5,393$ $ 7,704 $ 691 $ 1,686 $ 2,377 $ 1,387 $ 11,468 Assumes property receives the 50% credit on stormwater fees for meeting NURP standards for on-site treatment.Chaska858$ 4,314$ $ 5,172 $ 1,151 $ 3,539 $ 4,690 $ 2,603 $ 12,465 Eden Prairie1,159$ 3,100$ $ 4,259 $ 1,738 $ 710 $ 2,448 $ - $ 6,707 Water Quality fee in lieu of land dedication applicable depending on whether storm water pond is on-siteExcelsior-$ 2,000$ $ 2,000 $- $ 1,000 $ 1,000 $ - $ 3,000 Minnetonka-$ 1,883$ $ 1,883 $ 1,060 $ 1,060 $ - $ 2,943 Shakopee1,484$ 6,039$ $ 7,523 $- $ 994 $ 994 $ 3,020 $ 11,536 Some areas require lateral sewer connection charges. Depending on the area this would range from $1,375 to $4,168 per single family unit. Additional stormwater cost of approx. $275 if property uses regional infiltration pond.Shorewood-$ 10,000$ $ 10,000 $- $ 1,200 $ 1,200 $ - $ 11,200 Developers are required to install water trunk lines as well as laterals.Victoria 1,690$ 2,250$ $ 3,940 $- $ 3,650 $ 3,650 $ 12,631 $ 20,221 Stormwater fee only applies to lots within downtown district. If units are not assessed for laterals there is a $6,600 per unit lateral benefit charge.Average 938$ 4,372$ 5,310$ 511$ 1,730$ 2,177$ 2,455$ 9,942$ * For purposes of comparison, fees that other cities charge at time of plat are characterized as trunk fees.** For purposes of comparison, fees that other cities collect at time of building permit are characterized as hook-up fees.Comparison of 2019 Sewer and Water Development Fees for a Single Family Home - Neighboring CitiesJuly, 2019Assumes one single family home on one-third of an acre. Assumes .5 gross acres.Excludes lateral installation, permit fees and meter costs $- $5,000 $10,000 $15,000 $20,000 $25,000Chanhassen Chaska Eden Prairie Excelsior Minnetonka Shakopee Shorewood VictoriaUtility Development Fees for Sample Single Family Home(Assumes lot size of 1/3 acre)Storm WaterTotal Sanitary Sewer FeesTotal Water Fees Water Trunk Fee*Water Hook-Up Fee**Total WaterSanitary Sewer Trunk FeeSanitary Sewer Hook-Up Fee**Total Sanitary SewerStorm Water Total FeesTotal Fees per UnitCommentsChanhassen231,100$ 539,300$ $ 770,400 $ 69,100 $ 168,600 $ 237,700 $ 29,900 $ 1,038,000 $ 10,380 Assumes property receives the 50% credit on stormwater fees for meeting NURP standards for on-site treatment.Chaska10,292$ 431,400$ $ 441,692 $ 14,180 $ 353,900 $ 368,080 $ 42,280 $ 852,052 $ 8,521 Cottage Grove13,612$ 116,000$ $ 129,612 $ 7,164 $ 36,000 $ 43,164 $ 43,216 $ 215,992 $ 2,160 Charges vary by Area. Comparison assumes West Draw Area 1.Elk River36,800$ 339,600$ $ 376,400 $- $ 520,000 $ 520,000 $- $ 896,400 $ 8,964 Inver Grove Hts 22,444$ 186,660$ $ 209,104 $ 22,444 $ 49,000 $ 71,444 $- $ 280,548 $ 2,805 Assumes a 3" water meter.Inver Grove Hts Northwest Area60,000$ 434,330$ 494,330$ $ 101,760 $ 583,000 $ 684,760 $ 55,480 $ 1,234,570 $ 12,346 Assumes a 3" water meter.Lino Lakes368,000$ -$ 368,000$ $ 304,400 $- $ 304,400 $ 38,584 $ 710,984 $ 7,110 Prior Lake39,024$ 269,000$ $ 308,024 $ 26,800 $ 87,800 $ 114,600 $ 26,940 $ 449,564 $ 4,496 Rosemount26,000$ 242,500$ $ 268,500 $ 4,300 $ 120,000 $ 124,300 $ 48,360 $ 441,160 $ 4,412 Shakopee17,804$ 603,900$ 621,704$ $ 11,932 $- $ 11,932 $ 48,264 $ 681,900 $ 6,819 Some areas require lateral sewer connection charges. Depending on the area this would range from $22,660 to $416,806 for the project. Additional stormwater cost of approx. $4,425 if property uses regional infiltration pond.Savage27,611$ 307,104$ $ 334,715 $ 25,996 $ 230,243 $ 256,239 $ 59,764 $ 650,718 $ 6,507 Additional stormwater charge of $41,470 if no on-site ponding.Average (excluding Inver Grove Heights NWA)79,269$ 303,546$ 382,815$ 48,632$ 156,554$ 205,186$ 33,731$ 621,732$ 6,217$ * For purposes of comparison, fees that other cities charge at time of plat are characterized as trunk fees.** For purposes of comparison, fees that other cities collect at time of building permit are characterized as hook-up fees.Comparison of 2019 Sewer and Water Development Fees for a 100 unit Multi-Family Housing Project - KFS CitiesJuly, 2019Assumes 25 multi-family units per net developable acre for a total site of 4.0 net developable acres. Assumes 4.75 gross acres.Excludes lateral installation, permit fees and meter costs $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000Chanhassen Chaska Cottage Grove Elk River Inver Grove Hts Inver Grove HtsNorthwest AreaLino Lakes Prior Lake Rosemount Shakopee SavageUtility Development Fees for Sample Multifamily Project(Assumes 100 units on 4 developable acres)Storm WaterTotal Sanitary SewerTotal Water Water Trunk Fee*Water Hook-Up Fee**Total WaterSanitary Sewer Trunk Charge*Sanitary Sewer Hook-Up Fee**Total Sanitary SewerStorm Water Total FeesTotal Fees per UnitCommentsChanhassen231,100$ 539,300$ $ 770,400 $ 69,100 $ 168,600 $ 237,700 $ 29,900 $ 1,038,000 $ 10,380 Assumes property receives the 50% credit on stormwater fees for meeting NURP standards for on-site treatment.Chaska10,292$ 431,400$ $ 441,692 $ 14,180 $ 353,900 $ 368,080 $ 42,280 $ 852,052 $ 8,521 Eden Prairie13,906$ 310,000$ $ 323,906 $ 20,858 $ 71,000 $ 91,858 $- $ 415,764 $ 4,158 Excelsior-$ 200,000$ $ 200,000 $- $ 100,000 $ 100,000 $- $ 300,000 $ 3,000 Minnetonka-$ 188,300$ $ 188,300 $- $ 105,950 $ 105,950 $- $ 294,250 $ 2,943 Shakopee17,804$ 603,900$ $ 621,704 $ 11,932 $ 11,932 $ 48,264 $ 681,900 $ 6,819 Some areas require lateral sewer connection charges. Depending on the area this would range from $22,660 to $416,806 for the project. Additional stormwater cost of approx. $4,425 if property uses regional infiltration pond.Shorewood-$ 260,000$ $ 260,000 $- $ 96,000 $ 96,000 $- $ 356,000 $ 3,560 Developers are required to install water trunk lines as well as laterals.Victoria169,000$ 225,000$ $ 394,000 $- $ 365,000 $ 365,000 $ 151,589 $ 910,589 $ 9,106 Stormwater fee only applies to lots within downtown district. If units are not assessed for laterals there is a $6,600 per unit lateral benefit charge.Average55,263$ 344,738$ 400,000$ 14,509$ 180,064$ 172,065$ 34,004$ 606,069$ 6,061$ * For purposes of comparison, fees that other cities charge at time of plat are characterized as trunk fees.** For purposes of comparison, fees that other cities collect at time of building permit are characterized as hook-up fees.Comparison of 2019 Sewer and Water Development Fees for a 100 unit Multi-Family Housing Project - Neighboring CitiesJuly, 2019Assumes 25 multi-family units per net developable acre for a total site of 4.0 net developable acres. Assumes 4.75 gross acres.Excludes lateral installation, permit fees and meter costs $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000ChanhassenChaskaEden PrairieExcelsiorMinnetonkaShakopeeShorewoodVictoriaUtility Development Fees for Sample Multifamily Project(Assumes 100 units on 4 developable acres)Storm WaterTotal Sanitary SewerTotal Water Water Trunk Fee*Water Hook-Up Fee**Total WaterSanitary Sewer Trunk Fee*Sanitary Sewer Hook-Up Fee**Total Sanitary SewerStorm Water Total Fees Total Fees per Building Sq. Ft.CommentsChanhassen78,574$ 183,362$ $ 261,936 $ 23,494 $ 57,324 $ 80,818 $ 86,320 $ 429,074 $ 3.30 Assumes property receives the 50% credit on stormwater fees for meeting NURP standards for on-site treatment.Chaska20,584$ 146,676$ $ 167,260 $ 27,632 $ 120,326 $ 147,958 $ 99,312 $ 414,530 $ 3.19 Cottage Grove25,424$ 19,520$ $ 44,944 $ 16,168 $ 10,816 $ 26,984 $ 86,432 $ 158,360 $ 1.22 Elk River12,512$ 115,464$ $ 127,976 $- $ 176,800 $ 176,800 $- $ 304,776 $ 2.34 Inver Grove Hts 42,525$ 75,120$ $ 117,645 $ 42,525 $ 16,660 $ 59,185 $- $ 176,830 $ 1.36 Inver Grove Hts Northwest Area15,557$ 158,450$ 174,007$ $ 26,385 $ 198,810 $ 225,195 $ 120,560 $ 519,762 $ 4.00 Lino Lakes52,770$ 48,314$ 101,084$ $ 36,745 $ 50,014 $ 86,759 $ 85,480 $ 273,324 $ 2.10 Prior Lake69,048$ 91,460$ $ 160,508 $ 35,600 $ 38,852 $ 74,452 $ 67,696 $ 302,656 $ 2.33 Rossemount52,000$ 29,450$ $ 81,450 $ 8,600 $ 40,800 $ 49,400 $ 73,080 $ 203,930 $ 1.57 Shakopee35,608$ 205,326$ 240,934$ $ 23,856 $- $ 23,856 $ 128,938 $ 393,728 $ 3.03 Some areas require lateral sewer connection charges. Depending on the area this would range from $4,096 in VIPII to $150,048 to connect to the Whispering Oaks Sanitary Sewer Lateral. Additional stormwater cost of approx. $8,850 if property uses regional infiltration pond.Savage55,221$ 104,415$ $ 159,637 $ 51,992 $ 78,283 $ 130,275 $ 144,271 $ 434,183 $ 3.34 Assume >55% of site is impervious. Additional stormwater charge of $165,877 if no on-site ponding.Average (excluding Inver Grove Heights Northwest Area)44,427$ 101,911$ 146,337$ 26,661$ 58,987$ 85,649$ 77,153$ 309,139$ 2.38$ * For purposes of comparison, fees that other cities charge at time of plat are characterized as trunk fees.** For purposes of comparison, fees that other cities collect at time of building permit are characterized as hook-up fees.Comparison of 2019 Sewer and Water Development Fees for a Mixed Use Industrial Development - KFS CitiesJuly, 2019Assumes 34 SAC units, 130,000 square feet on 8 net developable acres (9 gross acres) with a 3" water meter. Excludes lateral installation, permit fees and meter costs $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000Chanhassen Chaska Cottage Grove Elk River Inver Grove Hts Inver Grove HtsNorthwest AreaLino Lakes Prior Lake Rossemount Shakopee SavageUtility Development Fees for Sample Industrial Property(130,000 sq. ft. office warehouse with 34 SAC units)Storm WaterTotal Sanitary SewerTotal Water Water Trunk Fee*Water Hook-Up Fee**Total WaterSanitary Sewer Trunk Fee*Sanitary Sewer Hook-Up Fee**Total Sanitary SewerStorm WaterTotal Fees Total Fees per Building Sq. Ft.CommentsChanhassen78,574$ 183,362$ $ 261,936 $ 23,494 $ 57,324 $ 80,818 $ 86,320 $ 429,074 $ 3.30 Assumes property receives the 50% credit on stormwater fees for meeting NURP standards for on-site treatment.Chaska20,584$ 146,676$ $ 167,260 $ 27,632 $ 120,326 $ 147,958 $ 99,312 $ 414,530 $ 3.19 Eden Prairie27,811$ 137,020$ $ 164,831 $ 41,717 $ 43,180 $ 84,897 $ - $ 249,728 $ 1.92 Excelsior-$ 68,000$ $ 68,000 $- $ 34,000 $ 34,000 $- $ 102,000 $ 0.78 Minnetonka-$ 64,022$ $ 64,022 $ - $ 36,023 $ 36,023 $- $ 100,045 $ 0.77 Rob at City checking on area chargesShakopee35,608$ 205,326$ $ 240,934 $ 23,856 $ - $ 23,856 $ 128,938 $ 393,728 $ 3.03 Some areas require lateral sewer connection charges. Depending on the area this would range from $4,096 in VIPII to $150,048 to connect to the Whispering Oaks Sanitary Sewer Lateral. Additional stormwater cost of approx. $8,850 if property uses regional infiltration pond.Shorewood-$ 340,000$ $ 340,000 $ - $ 23,522 $ 23,522 $ - $ 363,522 $ 2.80 Developers are required to install water trunk lines as well as laterals.Victoria13,520$ 76,500$ $ 90,020 $ 124,100 $ 124,100 $ 303,178 $ 517,298 $ 3.98 Stormwater fee only applies to lots within downtown district. If units are not assessed for laterals there is a $6,600 per unit lateral benefit charge.Average (excluding Inver Grove Heights Northwest Area)22,012$ 152,613$ 174,625$ 16,671$ 54,809$ 69,397$ 77,218$ 321,241$ 2.47$ * For purposes of comparison, fees that other cities charge at time of plat are characterized as trunk fees.** For purposes of comparison, fees that other cities collect at time of building permit are characterized as hook-up fees.Comparison of 2019 Sewer and Water Development Fees for a Mixed Use Industrial Development - Neighboring CitiesJuly, 2019Assumes 34 SAC units, 130,000 square feet on 8 net developable acres (9 gross acres) with a 3" water meter. Excludes lateral installation, permit fees and meter costs $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000ChanhassenChaskaEden Prairie ExcelsiorMinnetonka ShakopeeShorewoodVictoriaUtility Development Fees for Sample Industrial Property(130,000 sq. ft. office warehouse with 34 SAC units)Storm WaterTotal Sanitary SewerTotal Water