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HomeMy WebLinkAboutSSA022221 CITY OF CENTRAL POINT Oregon Council Study Session Agenda Monday, February 22, 2021 Mayor Hank Williams Ward I Neil Olsen Ward II Kelley Johnson Ward III Melody Thueson Ward IV Taneea Browning At Large Rob Hernandez At Large Michael Parsons At Large Michael Parsons I. Call to Order II. Agenda Items 1. City Utility Fund and Community Center Financial Review (Samitore) III. Adjournment Individuals needing special accommodations such as sign language, foreign language interpreters or equipment for the hearing impaired must request such services at least 72 hours prior to the City Council meeting. To make your request, please contact the City Recorder at 541-423-1026 (voice), or by e-mail to Deanna.casey@centralpointoregon.gov. Si necesita traductor en español o servicios de discapacidades (ADA) para asistir a una junta publica de la ciudad por favor llame con 72 horas de anticipación al 541-664-3321 ext. 201 City of Central Point Staff Report to Council ISSUE SUMMARY TO: City Council DEPARTMENT: Public Works FROM: Matt Samitore, Parks and Public Works Director MEETING DATE: February 22, 2021 SUBJECT: City Utility Fund and Community Center Financial Review ACTION REQUIRED: Information/Direction RECOMMENDATION: None Forwarded BACKGROUND INFORMATION: The City hired FCS Group, Inc. to review the City's enterprise funds to determine if the current rates meet the current and future demands. FCS Group did an additional analysis to determine what it would take to fund a potential Community Center's maintenance and operation. FCS Group has completed the first task order and will present their findings. FINANCIAL ANALYSIS: City Staff asked FCS Group to analyze what it would take to have a $400,000 operating budget for the community center. The request was to look at changing the current general fund obligations of $175,000 to the Street Fund and its impact on rates. The second was to look at how much it would cost to generate an additional $225,000 from the Parks Maintenance Fee. FCS Group will report on staff direction of analyzing commercial rates, interchange specific properties, multi-family rates, and single-family homes. LEGAL ANALYSIS: N/A COUNCIL GOALS/STRATEGIC PLAN ANALYSIS: N/A STAFF RECOMMENDATION: None at this time. 2.1 Packet Pg. 2 RECOMMENDED MOTION: A motion is not recommended at this time. ATTACHMENTS: 1. 2-22-2021 Central Point City Council v8 2.1 Packet Pg. 3 Slide 1FCS GROUP Presented to the Central Point City Council Monday, February 22, 2021 Prepared by FCS GROUP Water, Stormwater, Streets, and Parks Rate Study 2.1.a Packet Pg. 4 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 2FCS GROUP Agenda •Utility Rate Basics •Analysis Review »Water »Stormwater »Streets »Parks 2.1.a Packet Pg. 5 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 3FCS GROUP Agenda •Utility Rate Basics •Analysis Review »Water »Stormwater »Streets »Parks 2.1.a Packet Pg. 6 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 4FCS GROUP Introduction to Utility Ratemaking •Utility rates are set to recover the cost of providing service. •Utilities incur two primary types of costs: »Operating costs (regular / ongoing) –Employee salaries and benefits –Power and chemicals –Asset repair and maintenance »Capital costs (irregular / periodic) –Infrastructure replacement –Facility expansions and upgrades Year 1 Year 2 Year 3 Year 4 Year 5 Operating Capital 2.1.a Packet Pg. 7 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 5FCS GROUP What Should Rates Do? •Generate sufficient revenues to sustain the utility system •Charge for cost of services provided •Recover costs equitably •Achieve City objectives »Conservation »Revenue stability »Maintain minimum fund balances and meet other fiscal policies 2.1.a Packet Pg. 8 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 6FCS GROUP Outline of a Revenue Requirement Study Fiscal Policies Operating BudgetOperating BudgetCapital Improvement Program Capital Improvement Program Rate Revenue Requirement System Development Charge (SDC) System Development Charge (SDC) 2.1.a Packet Pg. 9 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 7FCS GROUP Agenda •Utility Rate Basics •Analysis Review »Water »Stormwater »Streets »Parks 2.1.a Packet Pg. 10 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 8FCS GROUP Key Assumptions: Water Annual Cost Inflation §Salaries: 1.65% §Benefits: 3.07% §Other Operating Costs: 1.77% §Construction Costs: 2.79% Operating Forecast §Rate revenue based on the BN 19-21 Budget, escalated by the anticipated customer growth §Operating costs and non-rate revenues based on BN 19-21 Budget •Adjusted for inflation in future years Annual Growth Rates §Customer Growth 1.62% Financial Policies §Min. Fund Balance Target: 90 days of O&M §Franchise Fee of 1.7%on water sales 2.1.a Packet Pg. 11 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 9FCS GROUP $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Capital Needs Forecast: Water •$44.3 million in capital projects from 2021 to 2040 •A revenue bond is expected to help pay for nearly $20 million in projects in 2030 2.1.a Packet Pg. 12 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 10FCS GROUP Revenue Requirement Forecast: Water •Inflationary rate increases are necessary to pay for new debt service and capital projects $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Cash Operating Expenses Existing Debt Service New Debt Service Rate Funded Capital Total Revenues Total Revenues with Rate Increases 2.1.a Packet Pg. 13 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 11FCS GROUP Fund Balances: Water $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Combined Ending Balance Minimum Target Balance 2.1.a Packet Pg. 14 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 12FCS GROUP Across-the-Board Rate Schedule Previous Existing ATB ATB ATB ATB ATB ATB ATB ATB ATB 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Implementation Date:7/1/2021 7/1/2022 7/1/2023 7/1/2024 7/1/2025 7/1/2026 7/1/2027 7/1/2028 7/1/2029 Annual System-Wide Rate Increase 3.00%3.00%3.00%2.00%2.00%2.00%2.00%2.00%2.00% Fixed Charge by Class a nd Meter Residential 5/8"15.14$ 15.60$ 16.06$ 16.55$ 16.88$ 17.21$ 17.56$ 17.91$ 18.27$ 18.63$ 1"21.82 22.48 23.15 23.85 24.32 24.81 25.31 25.81 26.33 26.86 1.5"32.76 33.74 34.75 35.79 36.51 37.24 37.99 38.74 39.52 40.31 2"46.22 47.61 49.04 50.51 51.52 52.55 53.60 54.67 55.76 56.88 3"81.25 83.69 86.20 88.79 90.56 92.37 94.22 96.10 98.03 99.99 4"120.78 124.40 128.14 131.98 134.62 137.31 140.06 142.86 145.72 148.63 6"230.95 237.88 245.02 252.37 257.41 262.56 267.81 273.17 278.63 284.21 8"362.94 373.83 385.04 396.59 404.52 412.61 420.87 429.28 437.87 446.63 Senior Housing 5/8"22.25$ 22.92$ 23.61$ 24.31$ 24.80$ 25.30$ 25.80$ 26.32$ 26.84$ 27.38$ 1"44.50 45.84 47.21 48.63 49.60 50.59 51.60 52.63 53.69 54.76 1.5"66.75 68.75 70.82 72.94 74.40 75.89 77.40 78.95 80.53 82.14 2"89.00 91.67 94.42 97.25 99.20 101.18 103.21 105.27 107.37 109.52 3"111.25 114.59 118.03 121.57 124.00 126.48 129.01 131.59 134.22 136.90 4"133.50 137.51 141.63 145.88 148.80 151.77 154.81 157.90 161.06 164.28 6"155.75 160.42 165.24 170.19 173.60 177.07 180.61 184.22 187.91 191.66 8"178.00 183.34 188.84 194.51 198.40 202.36 206.41 210.54 214.75 219.04 Fixed Water Rates 2.1.a Packet Pg. 15 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 13FCS GROUP Fixed Water Rates (continued) Across-the-Board Rate Schedule Previous Existing ATB ATB ATB ATB ATB ATB ATB ATB ATB 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Implementation Date:7/1/2021 7/1/2022 7/1/2023 7/1/2024 7/1/2025 7/1/2026 7/1/2027 7/1/2028 7/1/2029 Annual System-Wide Rate Increase 3.00%3.00%3.00%2.00%2.00%2.00%2.00%2.00%2.00% Multi-Family Residential 5/8"27.30$ 28.12$ 28.97$ 29.84$ 30.43$ 31.04$ 31.66$ 32.30$ 32.94$ 33.60$ 1"36.41 37.50 38.62 39.78 40.58 41.39 42.22 43.06 43.92 44.80 1.5"45.51 46.87 48.28 49.73 50.72 51.74 52.77 53.83 54.90 56.00 2"54.61 56.25 57.93 59.67 60.87 62.08 63.32 64.59 65.88 67.20 3"63.71 65.62 67.59 69.62 71.01 72.43 73.88 75.36 76.86 78.40 4"72.81 75.00 77.25 79.56 81.15 82.78 84.43 86.12 87.84 89.60 6"81.91 84.37 86.90 89.51 91.30 93.12 94.99 96.89 98.82 100.80 8"91.01 93.74 96.56 99.45 101.44 103.47 105.54 107.65 109.80 112.00 Commercial &Standby 5/8"13.57$ 13.98$ 14.40$ 14.83$ 15.13$ 15.43$ 15.74$ 16.05$ 16.37$ 16.70$ 1"17.81 18.35 18.90 19.46 19.85 20.25 20.66 21.07 21.49 21.92 1.5"24.94 25.69 26.46 27.26 27.80 28.36 28.93 29.50 30.09 30.70 2"33.33 34.33 35.36 36.42 37.15 37.89 38.65 39.42 40.21 41.01 3"55.97 57.65 59.38 61.16 62.39 63.64 64.91 66.21 67.53 68.88 4"82.41 84.88 87.43 90.05 91.85 93.69 95.56 97.48 99.43 101.41 6"152.33 156.90 161.60 166.45 169.78 173.17 176.64 180.17 183.77 187.45 8"237.02 244.13 251.46 259.00 264.18 269.46 274.85 280.35 285.96 291.68 2.1.a Packet Pg. 16 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 14FCS GROUP Fixed Water Rates (continued) Across-the-Board Rate Schedule Previous Existing ATB ATB ATB ATB ATB ATB ATB ATB ATB 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Implementation Date:7/1/2021 7/1/2022 7/1/2023 7/1/2024 7/1/2025 7/1/2026 7/1/2027 7/1/2028 7/1/2029 Annual System-Wide Rate Increase 3.00%3.00%3.00%2.00%2.00%2.00%2.00%2.00%2.00% Irrigation 5/8"15.64$ 16.11$ 16.59$ 17.09$ 17.43$ 17.78$ 18.14$ 18.50$ 18.87$ 19.25$ 1"23.52 24.23 24.96 25.71 26.22 26.74 27.28 27.82 28.38 28.95 1.5"33.26 34.25 35.28 36.34 37.07 37.81 38.56 39.34 40.12 40.93 2"49.07 50.54 52.06 53.62 54.69 55.79 56.90 58.04 59.20 60.39 3"84.00 86.52 89.12 91.79 93.63 95.50 97.41 99.36 101.34 103.37 4"120.93 124.56 128.30 132.14 134.79 137.48 140.23 143.04 145.90 148.82 6"232.95 239.94 247.14 254.55 259.64 264.84 270.13 275.54 281.05 286.67 8"362.44 373.31 384.51 396.05 403.97 412.05 420.29 428.69 437.27 446.01 Hydrant 48.65 50.11 51.61 53.16 54.22 55.31 56.42 57.54 58.69 59.87 Expo - - - - - - - - - - 2.1.a Packet Pg. 17 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 15FCS GROUP Water Volume Rates Across-the-Board Rate Schedule Previous Existing ATB ATB ATB ATB ATB ATB ATB ATB ATB 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Implementation Date:7/1/2021 7/1/2022 7/1/2023 7/1/2024 7/1/2025 7/1/2026 7/1/2027 7/1/2028 7/1/2029 Annual System-Wide Rate Increase 3.00%3.00%3.00%2.00%2.00%2.00%2.00%2.00%2.00% Volume Charge by Class and Tier Residential Tier 1 (0-8 CCF)0.95$ 0.98$ 1.01$ 1.04$ 1.06$ 1.08$ 1.10$ 1.12$ 1.15$ 1.17$ Tier 2 (8-22 CCF)1.84 1.90 1.95 2.01 2.05 2.09 2.13 2.18 2.22 2.26 Tier 3 (Over 22 CCF)2.95 3.04 3.13 3.22 3.29 3.35 3.42 3.49 3.56 3.63 Senior Housing (uniform rate)1.67$ 1.72$ 1.77$ 1.82$ 1.86$ 1.90$ 1.94$ 1.98$ 2.01$ 2.06$ Multi-Family Residential 1.67$ 1.72$ 1.77$ 1.82$ 1.86$ 1.90$ 1.94$ 1.98$ 2.01$ 2.06$ Commercial &Standby 1.67$ 1.72$ 1.77$ 1.82$ 1.86$ 1.90$ 1.94$ 1.98$ 2.01$ 2.06$ Irrigation Tier 1 (0-8 CCF)0.95$ 0.98$ 1.01$ 1.04$ 1.06$ 1.08$ 1.10$ 1.12$ 1.15$ 1.17$ Tier 2 (8-22 CCF)1.84 1.90 1.95 2.01 2.05 2.09 2.13 2.18 2.22 2.26 Tier 3 (Over 22 CCF)2.95 3.04 3.13 3.22 3.29 3.35 3.42 3.49 3.56 3.63 Hydrant 1.67 1.72 1.77 1.82 1.86 1.90 1.94 1.98 2.01 2.06 Expo 1.67 1.72 1.77 1.82 1.86 1.90 1.94 1.98 2.01 2.06 Hardship Discount (Applies to both Fixed and Volume)50% Outside City Factor (Applies to both Fixed and Volume)200% 2.1.a Packet Pg. 18 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 16FCS GROUP 5/8"Me ter,10 CCF Ashland 48.38$ Talent 44.70$ Phoenix 41.00$ Eagle Point 39.63$ Central Point -Proposed 27.24$ Central Point -Current 26.42$ Me dford 21.05$ Water Rates Comparison 2.1.a Packet Pg. 19 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 17FCS GROUP Agenda •Utility Rate Basics •Analysis Review »Water »Stormwater »Streets »Parks 2.1.a Packet Pg. 20 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 18FCS GROUP Key Assumptions: Stormwater Annual Cost Inflation §Salaries: 1.65% §Benefits: 3.07% §Other Operating Costs: 1.77% §Construction Costs: 2.79% Operating Forecast §Rate revenue based on the BN 19-21 Budget, escalated by the anticipated customer growth §Operating costs and non-rate revenues based on BN 19-21 Budget •Adjusted for inflation in future years Annual Growth Rates §Customer Growth 1.62% Financial Policies §Min. Fund Balance Target: 30 days of O&M 2.1.a Packet Pg. 21 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 19FCS GROUP $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Capital Needs Forecast: Stormwater •$5.1 million in capital projects from 2021 to 2040 2.1.a Packet Pg. 22 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 20FCS GROUP $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Cash Operating Expenses Rate Funded Capital Total Revenues Total Revenues with Rate Increases Revenue Requirement Forecast: Stormwater •No rate increases are necessary •Rate revenue and SDCs are sufficient to provide for capital needs 2.1.a Packet Pg. 23 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 21FCS GROUP $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Combined Ending Balance Minimum Target Balance Fund Balances: Stormwater 2.1.a Packet Pg. 24 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 22FCS GROUP Stormwater Rates Across-the-Board Rate Schedule Previous Existing ATB ATB ATB ATB ATB ATB ATB ATB ATB 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Implementation Date:7/1/2021 7/1/2022 7/1/2023 7/1/2024 7/1/2025 7/1/2026 7/1/2027 7/1/2028 7/1/2029 Annual System-Wide Rate Increase 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00% Fixed charge by Class Stormwater Fee per ESU (3,000 SF)$6.50 $6.50 $6.50 $6.50 $6.50 $6.50 $6.50 $6.50 $6.50 $6.50 $6.50 2.1.a Packet Pg. 25 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 23FCS GROUP Single-Family Residence Me dford 7.85$ Central Point*7.50$ Eagle Point 5.00$ Ashland 4.99$ Talent 1.00$ Phoenix 1.00$ *Includes $1.00 for the Stormwater Quality Fee Stormwater Rates Comparison 2.1.a Packet Pg. 26 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 24FCS GROUP Agenda •Utility Rate Basics •Analysis Review »Water »Stormwater »Streets »Parks 2.1.a Packet Pg. 27 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 25FCS GROUP Streets Fee Analysis Goals •Replace $175,000 in franchise fee revenue directed to street fund: »Eliminate pass-by trip reductions for businesses near I-5 »Increase rates across-the-board 2.1.a Packet Pg. 28 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 26FCS GROUP Pass-By Trips Leaving work: 1 trip end Arriving at home: 1 trip endStopping at and leaving the grocery store: 2 pass-by trip ends •The grocery store stop causes no additional street impact. •The grocery store is not charged for those trip ends. •Businesses in the I-5 area experience few, if any pass-by trips. 2.1.a Packet Pg. 29 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 27FCS GROUP Current Ra tes Forecasted Street Fee Revenue under Current Rates 640,184$ Franchise Fee Revenue 175,000 Total 815,184$ De si gn Rates Forecasted Street Fee Revenue under Current Rates 640,184$ Franchise Fee Revenue - Revenue from Eliminating Pass-By Trip Reductions in I-5 Area 48,359 Total 688,543$ Additional Revenue Required 126,641 Total 815,184$ Re quired Across-the-Board Rate Adjustment 18.4% Streets: Revenue Requirement 2.1.a Packet Pg. 30 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 28FCS GROUP Streets Fee Rates Across-the-Board Rate Schedule Existing ATB 2021 2022 Implementation Date:7/1/2021 Annual System-Wide Rate Increase 18.4% Fixed charge by Class Residential (per average daily ve hicle trip end)$0.627 $0.742 Commercial (per average daily ve hicle trip end)$0.266 $0.315 2.1.a Packet Pg. 31 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 29FCS GROUP Single-Family Residence Ashland 9.37$ Me dford 7.35$ Central Point - Proposed 7.10$ Eagle Point 7.00$ Central Point - Current 6.00$ Talent 3.92$ Phoenix 2.39$ Streets Fee Comparison 2.1.a Packet Pg. 32 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 30FCS GROUP Agenda •Utility Rate Basics •Analysis Review »Water »Stormwater »Streets »Parks 2.1.a Packet Pg. 33 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 31FCS GROUP Parks Fee Analysis Goals •Raise parks fee revenue by $225,000 to help pay for the planned community center: »Equitably charge multi-family developments –Multi-family is currently charged 50% of the $1 single-family rate »Increase rates across-the-board •Consider meeting other future needs with the parks fee (costs not included) »Baseball fields »Greenway »Cemetery 2.1.a Packet Pg. 34 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 32FCS GROUP Number of Dwelling Units Population in Household Typ e Average Household Size Occupancy R ate Relative to Single- Family Occupancy Parks Rate per Dwelling Unit Single-Family 5,804 14,509 2.50 1.00 1.00$ Multi-Family 1,088 2,449 2.25 0.90 0.90$ Source: American Community Survey 2014-2018,Table B25124,Central Point, Oregon Multi-Family Parks Usage 2.1.a Packet Pg. 35 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 33FCS GROUP Parks: Revenue Requirement Revenue at Current Rates Revenue with Design Rates Single Family Residential 108,804$ 108,804$ Multi-Family Residential 8,484 16,394 Non-Residential 2,712 2,712 Total 120,000$ 127,910$ Revenue Requirement 345,000$ 345,000$ AT B Adjustment 188%170% 2.1.a Packet Pg. 36 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 34FCS GROUP Parks Fee Rates Current Rates Current Rates with ATB Adjustment Design Rates with ATB Adjustment Single Family Residential 1.00$ per dwelling unit 2.88$ per dwelling unit 2.70$ per dwelling unit Multi-Family Residential 0.50$ per dwelling unit 1.44$ per dwelling unit 2.43$ per dwelling unit Non-Residential 1.00$ per meter 2.88$ per meter 2.70$ per meter 2.1.a Packet Pg. 37 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 35FCS GROUP Parks Fee Comparison Single-Family Residence Me dford 5.35$ Talent 5.00$ Central Point -Proposed 2.70$ Central Point -Current 1.00$ Phoenix -$ Ashland -$ Eagle Point -$ 2.1.a Packet Pg. 38 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew) Slide 36FCS GROUP Thank you! Questions? Doug Gabbard –Project Manager (503) 252-3001 DougG@fcsgroup.com www.fcsgroup.com 2.1.a Packet Pg. 39 Attachment: 2-22-2021 Central Point City Council v8 (1387 : City Utility Rate Financial Reivew)