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03/23/09 Developer Extension Agreement201 1" Avenue East, P.D. Box 1997, Kalispell, MT 59903 Phone (406)758-7720 — Fax (406)758-7831 www.kalispelt com REPORT TO: Mayor and City Council SUBJECT: Developer Extension Agreement for Silverbrook Subdivision MEETING DATE: March 23, 2009 BACKGROUND: Development of the Silverbrook Subdivision required the developer, 93 and Church LLC, to install water and sewer utilities north on US 93 from Reserve Drive to Church Drive. The capacity of these improvements exceeds the requirements of the Silverbrook Subdivision. Because of this, the developer has requested a Developer Extension Agreement to allow for potential recovery of the extra cost of providing the extra capacity. The developer's engineer has prepared the attached agreement. It follows the form of previous recent agreements and has been reviewed by the City Attorney and Public Works Department to ensure the cost basis for recovery is accurate and appropriate. The agreement (exhibit D) indicates the reimbursement for water is $1,276.99 per residential unit (804 residential units of excess capacity); the reimbursement for sewer is $947.33 per residential unit (2,240 residential units of excess capacity). The City's Extension of Services Plan specifies a maximum 10-year period for Developer Extension Agreements. The developer has requested a 30-year period for this agreement. The developer will present his basis for making this request at the appropriate point in this meeting. City staff has no preference in this matter. The period of an agreement is discretionary with City Council. ACTION REQUESTED: AT CITY COUNCIL MEETING OF MARCH 23" , MOTION TO APPROVE THE DEVELOPER EXTENSION AGREEMENT FOR SILVERBROOK SUBDIVISION WITH 93 AND CHURCH LLC. FISCAL EFFECTS: None. ALTERNATIVES: As suggested by the City Council �sz, rt ebb Director of Public Wor / ity Engineer Interim City Manager Attachment: Latecomer Agreement (exhibit A, record drawings not included) U AGREEMENT, made this 14th day of January, 2009, between 93 &, Church LLC, ("Developer") and the City of Kalispell, situated in Flathead County, Montana ("City"). WITNESSETH: A. The City owns and operates municipal water and sewer systems within and adjacent to its City limits; and B. Developer has constructed, under agreement with the City, extensions to said water and sewer systems (collectively the "Extensions"), as more particularly depicted on Exhibit "A," attached hereto and incorporated herein by this reference, which Extensions are capable of serving parcels now owned by the Developer and others; and C. The Extensions are located within the City's existing municipal water and sewer service area, and shall be subject to the City's public works standards for performance; and D. The total project cost for design and construction of the Extensions amounted to $4,465,522.81 as more specifically, itemized on Exhibit `B," attached hereto and incorporated herein by this reference; and E. The City and Developer desire and intend by this Agreement to provide for collection of the fair pro rata share of the total project costs of the Extension from the owners of the properties which benefit from the Extensions, but who did not contribute to the original cost thereof. F. The City has detennined and Developer has agreed that the fair pro rata share of the total project costs of the Extensions, to be collected from the owners of properties who tap onto, connect to or use the Extensions, shall be based upon the equivalent dwelling units ("EDU") associated with the expected use of the subject properties at the rates set forth in Section 5 below. NOW, THEREFORE, in consideration of the mutual covenants and agreements hereafter set forth, it is agreed by and between the parties hereto as follows: 1. All of the recitals set forth above are adopted by the parties as material elements of this Agreement. 2. Developer shall transfer title, free and clear of all encumbrances, to the Extensions, by a bill of sale to be executed and delivered by Developer to the City. Developer LATECOMERS AGREEMENT P. I shall assign easement deed for utilities from State of Montana to Developer (hereinafter referred to as easement), to be executed and delivered by Developer to the City. In the event that any lien or other claim against the Extensions are asserted after conveyance to the City, Developer shall defend and save harmless the City from loss on account thereof. In the event the City shall be put to any expense in defense of such claim or otherwise, then the City shall have a lien against any funds then or thereafter deposited with it pursuant to this Agreement. 3. Developer warrants that it is the owner in title absolute of the Extensions, that it has neither permitted nor suffered any person or other entity to tap onto, connect to or use the Extensions prior to the date of this Agreement, except the real property owned by Developer as identified on Exhibit "C," and as described in Section 8 below. 4. The City agrees to accept the Extensions for ownership and maintenance as part of its facility by acceptance of the bill of sale and assignment of easement if the utilities are constructed in accordance to City of Kalispell Standards for Design and Construction, July 2005. Further, the City agrees to collect from owners of properties who have not heretofore contributed to the project costs of the Extensions, and who subsequently tap onto, connect to or use the Extensions, a fee equal to the fair pro rata share of the total project costs as set forth in Section 5 below ("Assessment Fees"). Such Assessment Fees shall not be collected by the City with respect to the property by the Developer, as more particularly set forth on Exhibit "C," and as described in Section 8 below. 5. The total project costs for the Extensions including costs eligible for reimbursement under this Agreement are as itemized on Exhibit "B." Said eligible portion of the total project costs includes costs for design engineering, surveying, construction, construction inspection and construction contract administration incurred and paid by Developer. The Assessment Fees for each of the properties who subsequently tap onto, connect to or use the Extensions shall be based upon the estimated equivalent dwelling units ("EDUs") associated with such properties in the amounts set forth in Section 5(a) and (b). The amounts set forth in Sections 5(a) and (b) are based upon total capacity of 1396 EDUs for the municipal water system extension and 2,832 EDUs for the sewer system extension, with 592 EDUs for the municipal water system extension and 592 EDUs for the sewer system extension being allocated to the property owned by Developer as described on Exhibit "C," for which no Assessment Fee shall be charged and for which Developer shall not be entitled to reimbursement pursuant to this Agreement. (a) The Assessment Fee for owners of properties who subsequently tap onto, connect to or use the municipal water system extension shall be $1,276.99 per EDU, adjusted annually in accordance with Section 5(c) below. The maximum number of EDUs for which Developer shall be entitled to reirnbursement for the municipal water system extension shall be 804 EDUs. (b) The Assessment Fee for owners of properties who subsequently tap onto, connect to or use the sewer system extension shall be $947.33 per EDU, adjusted annually in accordance with Section 5(c) below. The maximum number of EDUs for which Developer shall be entitled to reimbursement for the sewer system extension shall LATECOMERS AGREEMENTP. 2 be 2,240 EDUs. (c) The per EDU Assessment Fees set forth in Sections 5(a) and (b) above shall be increased annually, over the prior year's Assessment Fee, on the first day of January each year, based upon the ten (10) year United States Treasury Note rate as of the last day of the immediately preceding November, plus 1.5%. 6. The EDUs for purposes of computing the Assessment Fees to be collected pursuant to this Agreement shall be determined by in accordance with Exhibit "D," attached hereto and incorporated herein by this reference. 7. Notwithstanding anything to the contrary in this Agreement, the Assessment Fees to be collected pursuant to this Agreement shall not be collected with respect to property owned by Developer as described on Exhibit "C," attached hereto and incorporated herein by this reference. 8. The City agrees not to allow any tapping into, connecting to or using of the Extensions without the owners of properties to be benefited from said tapping or connecting having first paid to the City the Assessment Fees and such other charges as set forth in Sections 4 and 5 above. During the term of this Agreement, the City shall not have the authority to waive the Assessment Fees for tapping into, connecting to or using the Extensions, without the prior written consent of Developer. To the extent that the City does waive any Assessment Fees, the City shall be responsible for payment to Developer of the Assessment Fees that would have otherwise been payable by the owner of such properties benefiting from tapping onto, connecting to or using the Extensions. 9. Downstream Sewer Resources: Pursuant to MDEQ standards, and in agreement with the City, the Developer constructed sewer facilities with capacity that is beyond the demand required by the Developer's Project in order to meet anticipated future capacity demands in proximity to the facilities. The City agrees that, as owner of the municipal sewer system, it is responsible to anticipate, plan for and construct all downstream facilities to meet the capacity needs of the Developer's Project as well as the additional demands of the excess capacity within the sewer facilities constructed by the Developer. As the local government charged with this responsibility, and,within the powers granted to it by state law, it is entirely within the discretion of the City to determine the method that will be used to fund the expansion of downstream sewer facilities. In this regard, the City may proportionately charge all development, including Developer's Project, to the extent that the development makes demand upon and benefits from expanded sewer facilities. 10. The City shall pay to Developer the sums agreed by it to be collected pursuant to the provisions of this Agreement within sixty (60) days after receipt thereof at the address of Developer as set forth hereinafter or at such other addresses as Developer shall provide to the City. 11. In the event of the assignment or transfer of the rights of Developer voluntarily, involuntarily or by operation of law, the City shall pay all benefits accruing hereunder, to the LATECOMERS AGREEMENTP. 3 assignee or successor of the Developer after notice of the transfer has been given. In the event conflicting demands are made upon the City for benefits accruing under this Agreement, the City may, at its option, commence an action in interpleader joining any party claiming rights under this contract, or other parties which the City believes to be necessary or proper, and the City shall be discharged from further liability upon paying the person or persons whom any court having jurisdiction of such interpleader action shall determine, and in such action the City shall be entitled to recover its reasonable attorneys' fees and cost, which fees and costs shall constitute a lien upon all funds accrued or accruing pursuant to this Agreement. 12. Nothing contained herein shall be construed to affect or impair in any manner the right of the City to regulate the use of its municipal water system or sewer system, of which the Extensions shall become a part under the terms of this Agreement, pursuant to the provisions of any ordinance, resolution or policy now or hereafter in effect. The imposition by the City of any such requirement shall not be deemed an impairment of this Agreement though it may be imposed in such a manner as to refuse service to an owner or owners of a parcel in the benefited area in order to secure compliance with any such requirement of the City. 13. This Agreement shall become operative as of the date first written above, and shall remain in full force and effect for a period of thirty (30) years after the date first written above, or until Developer, or its successors or assigns, shall have been fully reimbursed as aforesaid, whichever event occurs earlier; provided, that in the event the Extensions, or any portions thereof, shall during the term of this Agreement, be rendered useless by the redesign or reconstruction of a portion of the Extension, or of the City's municipal water or sewer systems, then the City's obligation to collect for Developer the Assessment Fees provided pursuant to this Agreement shall cease. 14. An administrative fee of six (6) percent, in addition to the per EDU assessment fees described previously in this Agreement, will be assessed by the City of Kalispell, Montana. 15. No waiver, alteration or modification of any of the provisions of this Agreement shall be binding unless in writing and signed by a duly authorized representative of the City and Developer. 16. All communications regarding this Agreement shall be sent to the parties at the addresses listed below, unless notified to the contrary. 93 & Church LLC Mr. Howard Mann 3430 US Highway 93 North Kalispell, Montana 59901 City of Kalispell Mr. Myrt Webb, City Manager PO Box 1997 Kalispell, Montana 59903 17. All of the provisions, conditions, regulations and requirements of this Agreement shall be binding upon the successors and assigns of Developer, as if they were specifically mentioned herein. 18. This Agreement shall be construed in accordance with the laws of the State of LATECOMERS AGREEMENT P. 4 Montana, and jurisdiction of any resulting dispute shall be in Flathead County, Montana. The prevailing party in any legal action arising from this Agreement shall be entitled to all costs and expenses, including attorneys' fees, expert witness fees or other witness fees and any such fees and expenses incurred on appeal. 19. Any invalidity, in whole or in part, of any of the provisions of this Agreement shall not affect the validity of any other of its provisions. 20. No term or provision herein shall be deemed waived and no breach excused unless such waiver or consent shall be in writing and signed by the party claimed to have waived or consented. 21. This Agreement, including its exhibits and all documents referenced herein, constitutes the entire agreement between the City and Developer, and supersedes all proposals, oral or written, between the parties on the subject. IN WITNESS WHEREOF, the parties have executed this Agreement on the day and year above written. 93 & CHURCH LLC, [NAME] [TITLE] DATE , 2008 CITY OF KALISPELL, MONTANA BY: [NAME] [TITLE] DATE .2008 NOTARY BLOCS Exhibit A — Sewer and Water system extension drawings LATECOMERS AGREEMENT P. 5 Exhibit B — Breakdown of Reimbursable Costs Exhibit C — Legal Description of Silverbrook Exhibit D — EDU determination LATECOMERS AGREEMENT P. 6 EXHIBIT B SYSTEM EXTENSIONS ACTIVITY WATER SEWER TOTAL Design Engineering Construction General Construction Req. Easement Costs $173,813.85 $1,436,015.38 $172,845.11 $0.00 $260,607.38 $2,153,086.20 $259,154.89 $10,000.00 $434,421.23 $3,589,101,58 $432,000.00 $10,000.00 TOTAL COST $1,782,674.34 $2,682,848.47 $4,465,522.81 LEGAL DESCRIPTION The land referred to in this agreement is described as follows: Tract 3 of Certificate of Survey No. 15896 in the North Half of the Northeast Quarter and in the Northeast Quarter of the Northwest Quarter of Section 13, Township 29 North, Range 22 West, P.M.M., Flathead County, Montana. AND Tract 4 of Certificate of Survey No. 15896 in the Southwest Quarter of the Northeast Quarter and in the South Half of the Northwest Quarter of Section 13, Township 29 North, Range 22 West, P.M.M., Flathead County, Montana. ►m Tract 5 of Certificate of Survey No. 15896 in the Southeast Quarter of the Northeast Quarter and in the North Half of the Southeast Quarter and in the Northeast Quarter of the Southwest Quarter of Section 13, Township 29 North, Range 22 West, P.M.M., Flathead County, Montana. EXHIBIT D COST PER EQUIVALENT DWELLING UNIT (EDU) DETERMINATION The purpose of this exhibit is to document the methodology used to determine the cost per Equivalent Dwelling Unit (EDU) for reimbursement to 93 & Church as referenced in the Late Comers Agreement for Reimbursement for Municipal Water and Sewer System Extensions between the 93 & Church and the City of Kalispell. An equivalent dwelling unit is defined as a single family home. The water demand of an EDU is defined as the maximum daily demand of a residential single family home. This demand is calculated as follows: Total people per home (EDU) = 2.50 (Ref. City of Kalispell Water Facility Plan) Average Day Water Demand = 184 gallons per person per day (0.128 gallons per person per minute) (Ref. City of Kalispell Water Facility Plan Update, August, 2007, Page 1-22) Average Day/Maximum Day Peaking Factor = 2.7 (Ref. City of Kalispell Water, Wastewater, and Storm Drainage Facility Plan, January, 2002, Page 3-6) Maximum Day Demand per EDU = (2.50 people/EDU)x(0.128 GPM/person)x(2.7)= 0.864 GPM per EDU - The 93 & Church water main has been oversized in accordance with the City of Kalispell Water Facility Plan Upgrade, August, 2007 in order to serve future growth in the area. Since capacity of a water main varies with pressure (and elevation), and since use of capacity is how reimbursement will be based, it is necessary to establish a point on which capacity for the Late Corners Agreement will be based. This point will be the entrance to Silverbrook. It is important to note this flow establishes the base point for the reimbursement to 93 & Church. However, this flow does not necessarily define the actual capacity of the water main as capacity may change depending on the location along the water main (e.g. capacity is greater at lower elevations). Based on the design report for the 93 & Church water main, the capacity at Silverbrook is 2206 gallons per minute (GPM) at a residual pressure of 20.05 psi. It is assumed Silverbrook and other residential developments in the area will require a minimum fire flow of 1,000 GPM. Therefore, the leftover domestic capacity of the main is 1,206 GPM. The maximum number of EDU's that can be serviced with this capacity is figured by dividing this capacity by the Maximum Day Demand per EDU, which gives a total number 1,396 EDU's that can be served by this main. It should be noted that all development in the area will benefit from the 1,000 GPM fire flow required by Silverbrook. Subtracting the 592 EDU's for the Silverbrook Subdivision leaves a total of 804 EDU's of leftover capacity in the main that are eligible for reimbursement to 93 & Church. The maximum daily demand for the 592 lots in Silverbrook is (592 EDU's) x (0.864 GPM/EDU) = 511.5 GPM. Subtracting the fire flow and domestic demands for Silverbrook leaves 694.5 GPM of additional capacity in the water main not being used by Silverbrook. Dividing the leftover capacity by the total domestic capacity gives (694.5 GPM/ 1206 GPM) equals 57.6%, which is the maximum percentage of reimbursement 93 & Church is entitled to. Dividing the total project cost by the maximum number of EDU's the main can supply results in a cost per EDU reimbursable to 93 & Church. With a total project cost of $1,782,674.34 and the total EDU's served of 1,396, the cost per EDU is $1,276.99. With the total leftover EDU's of 804, the maximum amount of reimbursement to 93 & Church will be (804 EDU's x $1276.99/EDU) = $1,026,697.83 for the year 2009. Per Section 5.0 in the Late Comer's Agreement, the annual reimbursement fee will be increased annually based on the U.S. Treasury Note Rate plus 1.5%. The following table summarizes the yearly reimbursement costs per EDU based on a Treasury Note Rate of 4.5%, giving an annual interest rate of 6.0%: Yearly Reimbursement Costs/EDU--Water Reimbursement Reimbursement Amount Year Factor per EDU 2009 11.00 $1,276.99 2010 __......... 1.06 ........ .._..... _..._..._._.........__........ _..................... ......._..... _........... $1,353.61 ...... ... .................-................................................_._........._.... ........... -............... 2011 1.12 $1,434.82 2012 ..-- 1.19 ._........................................... $1,520.91 ................. ....... 2013 ..........-- _. _ - 1.26 ..........-.._......................................................................... ..... $1,612.17 2014 ... 1.34 .............. $1,708.90........ _.._.._..................... 2015 .... _..............__.._..._.__._....._..._.............................. ._................. 1.42 ........................... ... ..............._................................._....................... $1,811.43 2016 ........... ....... 1.50 ................. _... ..... -------- $1,920.12 ... ........................................................ ......_...._....................................................... _........... _ 2017 _... _....... _........... 1.59 $2,035.32 2018 __...._.......- _1.69 ... _.... _.._._.......__........ _.................... $2,157.44.... ...._............................ ................................................................................. _............. 2019 ............. ..... _.__ 1.79 __...... $2,286.89 2020 1.90 $2,424.10 .......... _..................__.....__..... ..._-.........................................._.....I.............. ..................... ......................... 2021 ............_..................... _._............_.............._............... 2.01 $2,569.55 2022 2.13 -- —.............. . ._.._................-- $2,723.72 .......... -.._..._..._......... _........__....._._ ..._.........._._................... _.... ..................... 2023 - - 2.26 $2,887.15 2024 ---...._-.....- 2.40 .--... _..... ....... __--........... ........-............... ..................._............................... $3,060.37 ................. ................................................. ---..... .- ._ 2025 .... _............ 2.54 $3,244.00 2026 .......... -. 2.69 _--- —--------------- ....._._... .................. -- $3,438.64 . ....... __................._._........-.__............ .... ..... _......... _............... - 2027 2.85 $3,644.95 2028 3.03 $3,863.65 2029 3.21 $4,095.47 2030 .........._......_ 3.40 ......................._........__....._.._...........__.............. $4,341.20 ......................................................................................... 2031 3.60 $4,601.67 2032 ............ ....... ...... ................ 3.82 ........... .... _....... --......... ................ _.._.................__ $4,877.77 .......................... ......... .............. __............ ._....... ........... 2033 4.05 $5,170.44 2034 _............................... 4.29 _.............................._ $5,480.66 2035 ................. ....._._........._......._......_....__........................................................... 4.55 .................. ..... $5,809.50 2036 4.82 .. $6,158.07 ........................ ....................... 2037 5.11 $6,527.56 2038 5.42 $6,919.21 The 93 and Church, LLC water main has also been oversized to provide fire flow in excess of the 1,000 gpm minimum. The late comers fee for all projects that require a fire flow in excess of 1,000 gpm shall be based on the following schedule: Fire Flow Reimbursement Schedule Fire Flow Cost per Square Foot of Structure.- 1,000 - 1,500 $2.00 1,501 -2,000 -------------------------- $2.50 ------------------------------ 2,001 - 2,500 $3.00 2,501 = 3,000 -------------------------- $3.50 ------------------------------ 31001 - 3,500 $4.00 3,501 - 4,000 -------------------------- $4.50 ------------------------------ > 4,000 1 $5.00 Total reimbursement to 93 -and Church, LLC is based on the total number of ERUs that can be sold (804). In order to keep track of the total number of ERUs sold the fire flow fee that is paid to the developer will need to be converted to ERUs by dividing the total fire flow fee by the $/ERU for the given year. For example, if a project in 2010 had a $50,000 fire flow fee, the number of equivalent ERUs would be $50,000/($1,353.61/ERU) = 36.9 ERUs. MAMM An equivalent dwelling unit for wastewater is also defined as a single family home. The maximum wastewater flow per EDU will be defined as the peak hourly flow from a residential single family home. This demand is calculated as follows: Total people per home (EDU) = 2.50 (Ref. City of Kalispell Wastewater Facility Plan Update, August 2007) Average -Day Wastewater Demand = 129 gallons per person per day (0.0896 gallons per person per minute) (Ref. City of Kalispell Wastewater Facility Plan Update, August, 2007) Average-Day/Peak Hour Factor = 2.82 (Ref. Montana Department of Environmental Quality, equation for peak hourly flow based on population; Population detennined by the total build out to be served by the extension) Maximum Peak Hour Flow per EDU = (2.50 people/EDU)x(0.0896 GPM/person)x(2.82)= 0.632 GPM/EDU. The sewer main has been oversized in accordance with the City of Kalispell Wastewater Facility Upgrade, August, 2007 in order to serve future growth in the area. Sewer Main reimbursement costs are much easier to figure since the capacity of the sewer main is dependent only on pipe diameter and slope. Based on the slope and pipe diameter, the capacity of the sewer main is 1790 GPM. Using a Maximum Peak Hour flow of 0.632 GPM per EDU, the total number of EDU's that can be served is 2,832. Subtracting the 592 EDU's for Silverbrook Estates leaves a total of 2240 EDU's of leftover capacity reimbursable to 93 & Church LLC. The maximum peak flow Silverbrook Estates will have in the sewer main will be (0.632 GPM/EDU x 592 EDU) = 374.1 GPM. This leftover capacity is (1790 GPM — 374.1 GPM) = 1415.9 GPM. Dividing the leftover capacity by the total capacity of the sewer main gives (1415.9 GPM/ 1790 GPM) equals 79.1%, which is the percentage of reimbursement 93 & Church LLC is entitled to. Dividing the total project cost by the maximum number of EDU's the sewer main can supply results in a cost per EDU reimbursable to 93 & Church. With a total project cost of $2,682,848.47 and the total EDU's served of 2,832, the cost per EDU is $947.33. With the total leftover EDU's of 2,240, the maximum amount of reimbursement to 93 & Church will be (2,240 EDU's x $947.33/EDU) = $2,122,027.04 for the year 2009. Per Section 5.0 in the Late Comer's Agreement, the annual reimbursement fee will be increased annually based on the U.S. Treasury Note Rate plus 1.5%. The following table summarizes the yearly reimbursement costs per EDU based on a Treasury Note Rate of 4.5%, giving an annual interest rate of 6.0%: Yearly Reimbursement Costs/EDU--Sewer Reimbursement Reimbursement Amount Year Factor per EDU 2009 1.00 $947.33 2010 1.06 --- --_...._...__...._._...._$1,004.17 -- 2011 --.._._...............-----....- _ - . 1.12 -... _._......_.._....._.... ...... ... _..................... $1,064.42 2012 1.19 $1,128.29 2013 1.26 $1,195.99 2014 1.34 $1,267.75 _........................... 2015 .... .............. .................................................. _...................... ................... 1.42 ........ __... ....._....... _....... _....... ................................. ................_..... ........ ._............. $1,343.81 2016 1.50 $1,424.44 --....._...._.................._.........__..........................................._............_......... ..............._ 2017 .............._.__............................_...-_._._....._..........._..-...__......... 1.59 $1,509.91 2018 ........... .................. .............. 1.69 ..................... ...................................._.................._.........................__................................................... $1,600.50 ... 2019 ................ ................. ...................... 1.79 $1,696.53 2020 ............................................._..............._._..._......................................._................. 1.90 $1,798.32 _...................................................._............................._........................................ ._ 2021 2.01 $1,906.22 2022 2.13 ............... $2,020.59 ... ... _................. ........... _.............................. 2023 ................................ ............................ ._....-.................. 2.26 ..............................._....................._._.................... $2,141.83 2024 2.40 $2,270.34 _...._ 2025 .........................._...................-.............._.............................._.................._................._......._.....................__...................................................................... 2.54 $2,406.56 2026 2.69 ................................. $2,550.95 ...... ...................................._................................_........ .................. ......._...._._...._. _..................... ._........ 2027 .............._......... ..................... .._...................... 2.85 $2,704.01 2028 3.03 _.... ........................ $2,866.25 ...................._.......................-............................................................................... -.... _..._................ 2029 ..... .......................................................................... 3.21 $3,038.23 2030 3.40 .................. ........................_..................... $3,220.52 ........................................................ ........... .... .......... ........ .......... .._.._......_...........-................................._-_.................. ............... . 2031 .. 3.60 $3,413.75 2032 3.82 $3,618.58 ............. ............................................... ..... -........... _..._.............. ..... -......._....._...._.......... 2033 ... ............... ......... ............................................................................................. 4.05 $3,835.69 2034 4.29 .................. $4,065.83 ............... ................_............................... ......._......................... ............................... —-._......_......................................... 2035 -..................................................... 4.55 $4,309.78 2036 4.82 $4,568.37 .--......... _._.........................................................................................................................................................._..........................._................._....._..-.......__........ 2037 5.11 $4,842.47 2038 5.42 $5,133.02 As with the water, if a project such as a commercial or industrial development were to connect to the sewer, the reimbursement costs would be determined by taking the EDU directly from the current impact fee calculation table. For example, if a new industry were to connect with an estimated peak hourly flow of 250 GPM, the number of EDU's would be figured by dividing the flow by the flow per dwelling unit. For this example, the number of EDU's would be (250 GPM)/(0.632 GPM per dwelling unit) which would equal 395 dwelling units. alvffll. RECORD DRAWINGS LAW OFFICE THORNTON o BYR-ON LLP D. JOHN THORMON, PA GREGORY A. BYRON, LL I, PA TAX ® ESTATE PLANNING ® BUSINESS e WEALTH PRESERVATION AMBER MYRICK BELEW, LLM, PA KEVIN C. BREW, LLM, PA RIVERFR ONT PLAZA 3101 W. MAtN, SuiTE 200 JOSEPH S. KOZLOWSKI, U.M. Bom, IDAHO 83702-2099 RICHARD M. WEBER, JR., LLM V4LLIAM S. RAMEY, LLM. P.O. Box 7156 Bon, IDAHO 83707-1156 JUSTIN C. JONES, LLM, P.C. TELEPHONE: 208-3448600 OF COUNSEL FACSIMILE: 208-34+8720 LC'.FAt4m TO PRAC77CERV IDAHO, CAUFORM/t COLORADO, NEVADA, OREGOM, WASHNGTON STRA MCC LEGAL ALIJANCLS ARIZONA, WAH iky, i. Sent r email to Mayor Kennedy and City Council City of Kalispell 201 First Avenue East Kalispell, Montana 59901 Re: Owl Corporation 1 Latecomers Agreement Ladies and Gentlemen: This letter is a follow-up to the letter from the undersigned dated February 13, 2009, with respect to the lack of a policy to ensure satisfaction of the City of Kalispell's obligations under latecomers agreements for sewer capacity. As indicated in the letter dated February 13, 2009, this firm has been requested by Mark Owens to assist Owl Corporation with respect to certain issues related to the Latecomers Agreement between the City of Kalispell and Owl Corporation ("West View Latecomers Agreement"). The agenda for the City Council meeting scheduled for March 23, 2009, includes Resolution 5339 - Preliminary Plat - Silverbrook Estates Phase 2, which was tabled from the February 17, 2009, meeting. It is our understanding that the preliminary plat for Silverbrook Estates Phase 2 will be allocated sewer capacity through the Grandview Lift Station that will be made available through upgrades scheduled for completion in August 2009. . I M ligpi Although we understand that following the upgrades there will be a small amount of capacity at the Grandview Lift Station remaining in excess of what will be necessary for Silverbrook Estates Phase 2, there will not be sufficient capacity remaining to fulfill the City of Kalispell's obligations under the West View Latecomers Agreement. The apparent "first -come, first -served" policy based solely upon preliminary plat approvals completely ignores the obligation of the City of Kalispell under latecomer agreements such as the West View Latecomers Agreement. The commitment of sewer capacity by the City of Kalispell to Silverbrook Estates Phase 2, or any other project to be served though the Grandview Lift Station, before a formal policy is adopted with respect to the priority of latecomer agreements is not appropriate and will only serve to further compound the issues relating to the administration of the West View Latecomers Agreement, as outlined in the December 29, 2008 letter to Mr. Harball. Such approvals will prevent the City of Kalispell from fulfilling all of its obligations under the West View Latecomers Agreement. There is no justification for refusing to reserve capacity for latecomer agreements when hundreds of thousands to mullions of dollar have already been spent to install the infrastructure, while reserving capacity for three years for preliminary plat applications that are completely within the discretion of the developer whether they are pursued or abandoned. Unlike preliminary plat approvals which do not require the applicant to actually proceed and can be fairly easily modified, your partners under latecomer agreements have no control or flexibility over their investment because the infrastucture and the administration of the latecomer agreement has been turned over to the City of Kalispell. We understand through Charles Harbail, Esq. that an agreement between the City of Kalispell Public Works and the Montana Department of Environmental Quality has been reached regarding limitations on preliminary plat approvals in the absence of either available capacity or a plan for creating capacity that is a condition of the approval. However, the understanding reached with the Montana Department of Environmental Quality does not solve the issues relating to allocating or reserving the capacity necessity to fulfill the City of Kalispell's obligations under latecomer agreements. For the reasons set forth above, until the City of Kalispell adopts a formal policy regarding the administration of available capacity for infrastructure that is subject to latecomer agreements, on behalf of Owl Corporation we are again requesting that the City Council not approve any March 23, 2009 Page 3 preliminary plats to be served through the Grandview Lift Station, including, but not limited to, the preliminary plat for Silverbrook Estates Phase 2. Very yours, Gre yro GB/mka cc: Mark G. Owens (markgoO00centurytel.net} Myrt Webb (citvmanager&kalispell.com) Charles Harball, Esq. (citvattornev kalispell.com) LAW OFFICE T+HORNTON YRON LLP TAX . ESTATE PLANNING ® BUSINESS ® WEALTH PRESERVATION PUVERFRONT PLAZA 3101 W. MAIN, SUITE 200 BoIsE, IDAHO 83702-2099 P.O. Box 7156 BoIsE, IDAHO 83707-1156 TELEPHONE 208-344--8600 FACSIMILE: 208-344-8720 Sent Via email to CkcounciMkalispell. com Mayor Kennedy and City Council City of Kalispell 201 First Avenue East Kalispell, Montana 59901 Re: Owl Corporation / Latecomers Agreement Ladies and Gentlemen: D. JOHN THORNTON, P.A. GREGORY A. BYRON, LLM P.A. AMBER MYRICK BELEW, LLM, P.A. KEVIN C BELEW, LL M, P.A. JOSEPH S. KOZLOWSKI, LL.M. RICHARD M. WEBER, JR, LLM WILLIAM S. RAMEY, LL.M. JUSTIN C. JONES, LLM, P.C. OF COUNSEL LICENSED TO PPAC77CEIN IDAHO, CALITORNDt COLORADO, NEVADA, OREGON, WASHINGTON STRATEGIC LEGAL ALL/ANCES- ARJZONA, UTAH This firm has been requested by Mark Owens to assist Owl Corporation with respect to certain issues related to the Latecomers Agreement between the City of Kalispell and Owl Corporation ("West View Latecomers Agreement"). We have had multiple discussions with Charles Harball regarding the West View Latecomers Agreement, as more specifically outlined in the attached letter to Mr. Harball dated December 29, 2008. It is our understanding that the City Council meeting scheduled for February 17, 2009, includes as an agenda item a request for approval of the preliminary plat for phase two of Silverbrook subdivision. If this preliminary plat is approved, the subject property will be served by a sewer line that flows into the same lift station that serves the sewer line constructed by Owl Corporation in accordance with the West View Latecomers Agreement. If capacity at the lift station is allocated to phase two of Silverbrook, the West View Latecomers Agreement will be compromised due to insufficient remaining capacity to allow for connections to fund payment to Owl Corporation, as anticipated when the West View Latecomers Agreement was entered into with the City of Kalispell. February 13, 2009 Page 2 We understand through Mr. Harball that he and Public Works are working on a recommendation to City Council regarding the adoption of a formal policy for the administration of available capacity associated with infrastructure that is subject to latecomers agreements. We further understand that a workshop will be scheduled for February 23, 2009, to discuss the policy. Consideration of the preliminary plat request for Siiverbrook phase two is premature due to the outstanding issues relating to the City of Kalispell's policy regarding the administration of capacity in the context of latecomers agreements. Approval of additional preliminary plats before the adoption of a formal policy will only serve to further compound the issues relating to the administration of the West View Latecomers Agreement, as outlined in the attached letter to Mr. Harball. Such approvals will create expectations of availability of capacity, when in reality, there will be insufficient capacity to satisfy both the West View Latecomers Agreement and Silverbrook phase two. For the reasons set forth above, until the City of Kalispell adopts a formal policy regarding the administration of available capacity for infrastructure that is subject to latecomers agreements, on behalf of Owl Corporation we are requesting that the City Council not approve any preliminary plats, including, but not limited to, the preliminary plat for Siiverbrook phase two. Very truly ours, Gregory A. Myron GB/gcr Enclosure cc: Mark G. Owens (markgo00CcZcep9Mtel.net) Myrt Webb (citymanagerakalispell.com) Charles Harball, Esq. (cityattorneylckalispell.com) LAW OFFICE HORNTOV YRON LLP TAX • ESTATE PLANNING ® BUSINESS ® WEALTH PRESERVATION R1vFAFRONT PLAZA 3101 W. MAIN, SurrE 200 Bom, IDAHO 83702-2099 P.O. Box 736 BctaE IDAHo 837071156 TELEPHONE: 208-344-8600 RcsIMILE 208-34+8720 Charles Harball, City Attorney City of Kalispell 201 First Avenue Fast Kalispell, Montana 59901 Re: Owl Corporation 1 Latecomers Agreement Dear Mr. Harball: D. JOHN THORNTON, P.A. GREGORY A. BYRON, L JVI, PA (06, AMBER MYRICK Ba EW, U-K PA KEVIN C. BELEW, U.K Nk JOSEPH S. KOZLOWSKI, U.M. RICHARD M. WEBEF JR, U.M. WIU.1AM S. RAMEY, U-M. JUSTIN C. JONES U.M, P.C. OF COUNSEL 57XA7EG LEGALALL14NCES AWONA, UTAH Thank you for returning my telephone call on December 22, 2008, regarding the Latecomers Agreement between the City of Kalispell and Owl Corporation ("Latecomers Agreement"). As you are aware, my firm has been requested to consult with Owl Corporation regarding the Latecomers Agreement, since we helped to coordinate the agreement in 2004. Following our discussion, I spoke with Mark Owens regarding the remaining capacity of the lift station into which the sewer lines flow that were extended by Owl Corporation. It is Mr. Owens' understanding, based upon discussions with Paul Burnam in the Kalispell Public Works office, that there is still some limited remaining capacity available at the bottlenecked lift station. From Owl Corporation's perspective, the success of the Latecomers Agreement is completely dependent upon both (a) the proper administration of the Latecomers Agreement by the City of Kalispell and (b) the existence of capacity in the infrastructure which will allow users to connect to the extended lines in order to generate fees to repay Owl Corporation for the cost of improving the lines. If either or both of these issues fail, then Owl Corporation's ability to recover its investment will be negatively impacted. Although we understand that the City of Kalispell is pursuing a long-term solution to the bottleneck that exists at the subject lift station, any solution will be complicated by the estimated $12-15M costs of the required infrastructure. When the Latecomers Agreement was entered into, Owl Corporation reasonably expected that growth and annexations in North Kalispell would be managed consistent with the available infrastructure and reasonably did not anticipate having to worry about whether there would be sufficient capacity to accommodate the connections required for the recovery of its investment. The most appropriate interim and long-term solution for the remaining capacity at the bottlenecked lift station, and any additional capacity that becomes available through expiring preliminary plats or otherwise, is to reserve the capacity for users who hook-up to the sewer line that was constructed by Owl Corporation. Reserving the capacity to fulfill the Latecomers Agreement will send a clear message to potential investors that the City of Kalispell will preserve the expected benefits to those investors who expend their own funds to help the infrastructure needs of the City of Kalispell. More significantly, preserving the capacity will avoid sending a chilling message to potential investors regarding the anticipated cooperation from the City of Kalispell as the guardian of their investment. Preserving capacity for the Latecomers Agreement is consistent with the expectations of both Owl Corporation and the City of Kalispell when the Latecomers Agreement was entered into, and is consistent with the direction that the City Council has provided to Public Works regarding not over committing the capacity of the infrastructure to potential users. The assessment of capacity should not just focus on filed preliminary plat applications, but should also take into account the capacity necessary to fulfill the City of Kalispell's obligations as guardian of the Latecomers Agreement. With respect to the delinquent payments owed for the prior hookups to the water line that is subject to the Latecomers Agreement, we understand that you have requested written responses from the users who were not originally assessed hookup fees, and that you anticipate bringing declaratory actions in the near future regarding the fees. Please keep Owl Corporation informed of the responses and the status of the declaratory actions. Unlike other developers, Mark Owens, on behalf of Owl Corporation, has shown great patience with the City of Kalispell regarding the administration of the Latecomers Agreement. However, Mr. Owens cannot afford to allow the City of Kalispell to disregard its obligations under the Latecomers Agreement and must ensure that Owl Corporation's rights are preserved. As you can appreciate, the matters relating to the Latecomers Agreement and the remaining capacity at the bottlenecked lift station need to be proactively addressed with the City Council and Public Works as soon as possible. We look forward to receiving updates regarding your I- • recommendations to the City Council and Public Works concerning the remaining capacity and the City's obligations with respect to the administration of the Latecomers Agreement. Very tnil ours, v ua'y ours, --G Grego GB/gcr cc: Mark G. Owems