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HomeMy WebLinkAboutCouncil Resolution 928RESOLUTION NO. qa~ A RESOLUTION MODIFYING THE CITY'S WATER TREATMENT AND TRANSMISSION FACILITIES SYSTEMS DEVELOPMENT CHARGE Recitals 1. Oregon Revised Statutes Chapter 223 and Central Point Municipal Code Chapter 11.12 authorize enactment of systems development charges (SDCs). 2. By Resolution No. 685, dated September 1, 1994, the City of Central Point established a Water Treatment and Transmission Facilities systems development charge in the amount of $456.08 per equivalent residential unit (ERU). 3. By Resolution No. 810, dated December 10, 1997, the City of Central Point modified its Water Treatment and Transmission Facilities systetns development charge and increased said charge to $548.91 per equivalent residential unit (ERU). 4. The City received a report from the Medford Water Commission (MWC) entitled "Systems Development Charge Study" dated July 2001 which revised the previous SDC report dated May 1997 to more accurately reflect the cost of existing improvements and forecasted improvements to its water treatment and transmission facilities. Now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CENTRAL POINT, OREGON, AS FOLLOWS: Section 1. The City's Water Treatment and Transmission Facilities SDC established by Resolution No.685 and modified by Resolution No. 810 shall be increased to $782.69 per ERU, effective as of January 1, 2002. Details of the methodology used in the determination of the SDC are provided in the MWC July 2001 SDC Study, which is by reference incorporated into this resolution as Exhibit A. Section 2. The charges used in the SDC calculation consist of an SDC for water treatment plant expansion and an SDC for water transmission facilities improvement. The SDC for water treatment plan expansion is hereby increased to $435.80 per ERU, and the SDC for water treatment facilities improvement is hereby increased to $346.80 per ERU. 100% of the total SDC of $782.69 per ERU is an improvement fee. Section 3. The schedule establishing the SDC for each water meter size is set forth in Exhibit A. The SDC for 4" and larger water meters will be calculated by establishing the maximwn month day (MMD) demands for a new customer which will be converted to ERUs. The resulting ERUs will then be multiplied by $782.69 per ERU to determine the SDC. When an existing water meter is replaced with a larger water meter, the SDC will be the difference between the SDC for the existing water meter size and the SDC for the new water meter size. Passed by the Council and signed by me in authentication of its passage this ~~~day of ~s~ ~ p~r~; -2001. ~ Vic,<.~ ~~,~<=~;~~ \ j Mayor Bill Walton ATTEST: i1 City Representative Approved by me this 3 D~~day of `(~py e.~v.~p~5~~ , 2001. _~, Mayor Bill Walton Medford Water Conuniss+o+t System Development Charge Study EXECUTIVE SUMMARY INTRODUCTION The Medford Water Commission (MWC) and the communities we serve have used System Development Charges (SDCs) since 1994 to fund the expansion of the Duff Water Treatment Plant and transmission facilities. This report is an update of the 1997 SDC Study. MWC has historically made little use of SDCs, but has relied on debt financing (revenue or Bancroft bonds] and water rates to fund plant expansion. Since 1983, file Commission has made a consensus decision not to utilize any additional debt financing, and has relied solely on water rates for plant expansion. Reserves that could once be used for capacity-increasing projects are now required to comply with higher state and federal standards. This will mean significant increases in revenues to meet the overall capital needs of the system. SDCs provide an alternative funding source for costs due to growth which can help limit water rate increases. SUMMARY OF WATER SYSTEM The Big Butte Springs are the primary water source for the system. During normal years, the springs produce and supply 26.4 MGD of water daily to the system. During the winter months demands are normally around 15 MGD. When summer demands for water exceed the Spring supply, normally May through September, additional water is produced at the Duff Water Treatment Plant on the Rogue River. As of 2001 there is approximately 20.0 MGD of excess treatment and transmission capacity in the system. Ali of the treatment, transmission, and storage facilities with excess capacity can be a basis for system development charges as well as future additions to capacity. MWC has a Water System Plan to the year 2030 and aTen-'rear Capital Improvement program to help in providing excess capacity in advance of new development. WATER SYSTEM GROWTH SDCs require new residences and businesses to "buy-in" to the water system. Customer growth has been steadily increasing over the past 15 years and is expected to continue. As our population increases so does the demand for water. The total maximum day demand is the critical design criteria utilized in the design of plant and transmission facilities. By the year 2014, the estimated total maximum day demand will be 70 MGD. The current maximum day capacity of the Commission's plant and transmission facility is 71.4 MGD, so expansion of these facilities will be needed by the year 2014. Revised -July 2001 page - ii Medford Water Contrnissiort System Development Charge Study The three major components of the water system which need to expanded in order to increase the maximum day capacity of the system are the treatment plant, transmission mains and transmission pumping facilities. All three components must be built in order to increase the effective capacity of the system. SYSTEM DEVELOPMENT CHARGE CALCULATIONS SDCs can either be reimbursement fees or improvement fees or both. In the case of the Medford Water Commission it is straightforward to use existing records and plans and calculate both reimbursement fees and improvement fees for treatment and transmission projects over the period from 1980 to 2011. The existing records of project costs will be used for the SDCs from 1980 to the present. The MWC Ten-Year Capital Improvement Program based on the Water System Plan will be used for the improvement fees for projects from 2001 to 2011. In reviewing the capital program from 1980 to 2011, thirty-seven capital improvements were identified which effectively raise the capacity of treatment plant and transmission facilities. These projects are listed by their installation date or anticipated construction date, original or estimated cost and the cost in 2001 dollars per equivalent residential unit (ERU). Costs for source of supply were not included nor were costs for additional storage although storage will need to be added to the system after 2011. Based on the above calculations the SDC for the water treatment plant and transmission facilities will be $782.69 per equivalent residential unit (ERU). This amount recognizes new development's share as a portion of the capital cost of the system. It also recognizes the time value of money for facilities invested, while funds collected would be earning interest until expended on new facilities. The intention of the SDC would be to fully fund the needed additions to system capacity. The SDC for sizes 5/8 x 3/4 to 3" shall be based on the maximum meter capacity utilizing weighting factors as shown in the table. For sizes 4" and larger, SDCs shall be based upon tt;e estimated PAaximum Month /Day demands divided by 1200 yai(ons / ERU, times the unit ERU charge of $782.69. The SDC charges presented in this section are based on the design criteria as developed by existing demands, the actual cost of existing facilities and generally accepted rate making principles. Revised -July 2001 page -iii Medford Water Commission System Development Charge Study SYSTEM DEVELOPMENT CHARGES 58"/3/4" thru 3" Meter Size Maximum Capacity Weighting Factor SDC 5/8" x 3/4" 15 1 $ 782.69 1 " 35 2.33 $ 1,823.67 1-1/2" 100 6.67 $ 5,220.54 2" 160 10.7 $ 8,374.78 3" 320 21.3 $ 16,671.30 4" and Larger Meter Calculations `Maximum Month Day (MMD) Maximum Day per ERU 1200 gal/day Number of ERUs = MMD/1200 gal = SDC per ERU $ 782.69 System Development Charge _ $782.69 x Number of ERUs = Maximum Month Day -The total water utilized during the maximum month (normally July or August) divided by the number of days (normally 31). The MMD will be supplied by the owner. The utility may require verification of the estimated MMD. 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C O ( p ( gyp ° N O U K r C E C N m 0 N m m d ~ ~ Vay pl p C ~ r Q - ~ ~ ~ (I U N YI K N 1 ~ ~ ' 3 ~ '~ 3 3 a E ,. i Q t w c - v - c m °i m m c m c ' c p? c c « v b v rn a rn o N s ~ r 1 W- ' ~ a ~ ~ x ~ ~ ~ ` Pi M ' ~ `Fi m E ° . $j '6' w o x LL ac > ~ ~ a LL `a a` w w in vi = = <w rc°~ - = = ? > > a. m u' ~ ~ > > > V a > > > 7 C ~ ~ ~ ~ LL c j m ~ _ ~ _ ~, ~ ~ ~ ~ ~ ~ v O 0 K O O O Q Q O O O ~ > O > > p > p O > O > O ~ O ~ ( ~ @ o U m a a m a m n m L a m m L c ~ Zi ~ K . a ~ ¢ ~ _ ~ - N M Y h [ O t ~ M W r ? ^ ~ eM - r ~ ~ ~ ~ ~ (V (~ 1 < h ( D ~ Z Q ' _ I ~ N ~ 3L I( W151 10~ ~ ~ t uvr u U3{ ~IN1 1$tg J poi ~ ~ h ti 4 0 O '~ h ~i Medford Water Commission III. COMPLIANCE COSTS System Development Charge Srudy The cost to the Commission for compliance with the Oregon Law in determination of SDCs include the cost of engineering, legal, administrative and the cost of establishing and conducting review and accounting for revenues and expenditures. Compliance costs were collected during the original 1994 SDC, but will not be collected any longer. IV. CREDITS OR OFFSETS In reviewing the financial practices of the commission, no credits are applicable in the SDC calculations because it is intended that the SDCs would substitute in full for the use of bonds to fund increased capacity in the system. Capital projects to increase the level of service through higher standards of water treatment would be paid for through water rates and through SDCs. It is not anticipated that any of the identified capital projects to be funded with SDCs are the type of project that a developer would find feasible to build as a part of a new development. V. SUMMARY OF SYSTEM DEVELOPMENT CHARGE CALCULATIONS Based on the previous calculations, the SDC for the water treatment plant and transmission facilities will be $782.69 fora 5/8" x 3/4" metered service. This amount recognizes new development's share as a portion of the capital cost of the system. It also recognizes the time value of money for facilities invested while counted on funds collected to be earned on new facilities. The intention of the SDC would be to fully fund the needed additions to system capacity. Outlined below are the SDC for meter 5/8"x 3/4" to 3" and a outline of the calculations for 4" and larger meters. SYSTEM DEVELOPMENT CHARGES 58"/3/4" thru 3" Meter Size Maximum Capacity Weighting Factor SDC 5/8" x 3/4" 15 1 $ 782.69 1" 35 2.33 $ 1,823.67 1-1/2" 100 6.67 $ 5,220.54 2" 160 10.7 $ 8,374.78 3" 320 21.3 $ 16,671.30 Revised -July 2001 Page -16 Medford Water Cornmissiort System Development Charge Study 4" and Larger Meter Calculations `Maximum Month Day (MMD) Maximum Day per ERU Number of ERUs = MMD/1200 gal = SDC per ERU System Development Charge _ $782.69 x Number of ERUs = 1200 gal/day $ ~ 82.u9 Maximum Month Day -The total water utilized during the maximum month (July or August) divided by the number of days (normally 31). The MMD will be supplied by the owner. The utility may require verification of the estimated MMD. VI. Meters larger than 4' which are used for combined fire and consumption demands will utilize the same formula as outlined above. The actual MMD of each large account will be verified at 1, 3 and 5 year intervals. Refund and/or additional SDC will be collected if the amount of the actual MMD is 10% greater or less than the estimate provided by the owner. NEXT STEPS Upon review of this report by the SDC member organizations, there are several steps to be completed before SDC fees would be collected. These would include modification of ordinance and resolution language, cooperative agreements with other city and district customers. Each year after the establishment of SDCs there would be a review of the SDCs to confirm the correct amount is be charged. Adjustments may be necessary as new information becomes available about costs, system needs, or other changes. Revised -July 2001 page - 17