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2. Wastewater Impact Fees201 Ist Avenue East PO Box 1997 Kalispell, MT 59903 Phone: 406-758-7720 Fax: 406-758-7831 www.kalispell.com Ipublic—works MEMOFANDUM To: Doug Russell, City Manager From: Susie Turner, P.E. Public Works Director/City Engineer Date: 1/21/2014 Re: 2013 Wastewater Impact Fee Report Workshop Presentation The Impact Fee Advisory Committee has completed its review of the 2013 Impact Fees for Wastewater System Report and has recommended it be forwarded to City Council for final review and consideration. Public Works will be presenting a summary of the 2013 Impact Fees for Wastewater System Report to Council at the January 27 workshop. Enclosed for handouts to Council are the recommendation letter from the Committee Chairperson and the 2013 Impact Fees for Wastewater System Final Report. City of Kalispell Post Office Box 1997 - Kalispell, Montana 59903 Telephone: (406) 758-7701 Fax: (406) 758-7758 December 30, 2013 City Council City of Kalispell 201 1" Avenue East Kalispell, MT 59901 Subject: Impact Fee Advisory Committee Recommendation — 2013 Wastewater Impact Fee Report Morrison & Maierle, Inc. was retained by the City of Kalispell (City) to update the wastewater impact fee for new development. A Wastewater Impact Fee Report was prepared and reviewed with the Impact Fee Advisory Committee (IFAC), as required under Montana law. The IFAC conducted an extensive review of the report's methodology and updated planning documents; including the current annexation boundary, updated growth projections, current and projected wastewater flows, capital improvement projects, and extension projects included in the report. The committee all agreed with the findings of the report and with the accuracy of the calculated cost per equivalent residential unit (ERU). On December 17, 2013 the committee voted to recommend approval of the wastewater impact fee report with a split vote of three (3) to two (2). The two dissenting votes agreed with the necessity of the listed capital improvement projects needed for capacity, but do not believe the entire burden of the increase in the cost per ERU fee should be paid solely through new development impact fees. For this reason, they recommend the council look at supplementing a significant portion of the impact fee increase with other funding mechanisms as approved by council. All of the IFAC members, including those who voted to recommend the report, agreed council should consider how an increase in the wastewater impact fee could have a negative impact on development in the City. The IFAC is available to answer questions and looks forward to finalizing the updated wastewater impact fees. Sincerely, Chad Chairperson Impact Fee Advisory Committee 2013 Impact Fees for Wastewater System Draft Final Report City of Kalispell 12/13/2013 Contents ExecutiveSummary.......................................................................................................................................4 Introduction..............................................................................................................................................4 Financial Objective of Impact Fees...........................................................................................................4 ImpactFee Criteria....................................................................................................................................4 TheNeed for This Eludy............................................................................................................................ 5 Development and Simmary of the Wastewater Impact Fee...................................................................6 / anti lj�mo Fbcommendations............................................................................................................... 8 Impact Fee Advisory Committee(IFAC)....................................................................................................8 Conclusion................................................................................................................................................. 8 SBction 1: Introduction and Overview.......................................................................................................... 9 1.1 Introduction........................................................................................................................................9 1.2 Overview of the Fbport.....................................................................................................................10 1.3 Disclaimer..........................................................................................................................................11 1.4 Simmary...........................................................................................................................................11 SBction 2: Overview of Impact Fees and Generally Aooepted Industry Practices.......................................13 2.1 Introduction......................................................................................................................................13 2.2 Defining Impact Fees.........................................................................................................................13 2.3 Historical Perspective........................................................................................................................13 2.4Impact Fees and r0s■s'r�! I'I's. r-6 , actices.............................................................................14 2.5 Financial Objectivesof Impact Fees..................................................................................................17 2.6 Fblationship of Impact Fees and New Construction Activities.........................................................18 2.7 Simmary...........................................................................................................................................19 3.0 Overview of Impact Fee Methodologies...............................................................................................20 3.1 Introduction......................................................................................................................................20 3.2 Impact Fee Criteria ............................................................................................................................ 20 3.3 Growth, Fisk and New Connections.................................................................................................. 21 3.4Overview of the Impact Fee Methodology.......................................................................................21 3.5 Simmary........................................................................................................................................... 23 4.0 Legal Consideration in Establishing Impact Fees for the City...............................................................24 4.1 Introduction......................................................................................................................................24 4.2 R-,quirements Under Montana Law.................................................................................................. 24 2 4.3 Summary ........................................................................................................................................... 24 5.0 Determination of the / -of Wastewater Impact Fees..........................................................................25 5.1 Introduction......................................................................................................................................25 5.2 Overview of the / -"f Wastewater Sjstem...................................................................................... 25 5.3 Overview of the / JOf Wastewater Facility Ran.............................................................................. 25 5.4 Present Impact Fees.......................................................................................................................... 25 5.5 Calculation of the / -of Impact Fees................................................................................................ 26 5.5.1 Sjstem Planning.........................................................................................................................26 5.5.2 Calculation of Equivalent Fbsidential Units...............................................................................27 5.5.3 Calculations of the Impact Fee for the Major Sjstem Components..........................................27 5.5.4 Administrative Charge............................................................................................................... 32 5.5.5 Debt Service Credits................................................................................................................... 32 5.6 Net Allowable Wastewater Impact Fees........................................................................................... 33 5.7 Key Financial Assumptions................................................................................................................ 33 5.8 Implementation of the Impact Fees................................................................................................. 33 5.9 Summary ........................................................................................................................................... 34 R-,ferences.................................................................................................................................................. 35 Appendix A: Growth Calculationsand ERU Projections..............................................................................36 Appendix B: Sewer Capital Improvement Ran........................................................................................... 38 Appendix G Montana Code Annotated 2011.............................................................................................43 Appendix D: Wastewater R-,coupment...................................................................................................... 51 Appendix Debt Credit Calculations.........................................................................................................53 Appendix F. Existing Collection Sjstem Recoupment List.......................................................................... 56 Appendix G: Extension to Existing Sjstem.................................................................................................. 61 AppendixH: ERU Srhedule.......................................................................................................................... 63 N Executive Summary I ntroduction Impact fees are a one-time assessment against new development to pay for the cost of infrastructure required to provide service. Impact fees provide the means of balancing the cost requirements for new utility infrastructure between existing customers and new customers connecting to the / -Of wastewater systems. The portion of existing and future wastewater treatment plant and collection system projectsthat will provide service (capacity) to new customers is included in the impact fees. The current wastewater impact fee is based on the 2006 Impact Fee Final R-,port and on an inflation adjustment to the fees by City CAUncil Fasolution No. 5273 in April 2008. Morrison Maierle, Inc (M M I) was retained by the City of Kalispell, Montana to update the current cost - based impact feesfor the / Jof wastewater systemsto include compliance with Montana code, incorporation of the facility plan adopted by the City, the change in annexation boundary, current conditions, newly projected growth rates and an updated Capital Improvement Ran (ap). M M I completed the {s. L's'nsiss i k(!0Pa'n :A,Cas OjiAa {j §@AriFand presented the results and recommendation to City staff and the Impact Fee Advisory Committee. This final report incorporates the Impact Fee Advisory Committee approved {§J3 L's'ns4ss i k(!0P!'n :A' Ca§ U.i P! {j 1111Aff, developed by M M 1, and provides details of the development of cost -based impact fees for the/ -of wastewater systems. Financial Objective of Impact Fees New development creates a demand and need for new or expanded facilities. As a result, without payment of impact fees, the utility would have insufficient funds to provide the facilities, and therefore, the community is unable to accommodate new development. While on the surface it may appear as simply a means to extract revenue from new development, the reality is far more complicated. Impact fees help utilities achieve a number of different financial objectives. These objectives tend to lean more towards financial equity between customers, and the ability to accommodate new development as opposed to simply producing revenue. Impact Fee Criteria In the determination and establishment of the impact fees, a number of different criteria are often utilized. The criteria often used by utilities to establish impact fees areas follows: Customer understanding Sjstem planning criteria Financing criteria Elat e/ I ocal laws The use of system planning criteria is one of the more important aspects in the determination of impact fees. Sjstem planning criteria provides the dn�06�m■ssj V66ibetween the amount of infrastructure necessary to provide service and the charge to the customer. The rational nexus test requires that there be a connection (nexus) established between new development and the existing or expanded facilities required to accommodate new development; and appropriate apportionment of the cost to the new development in relation to benefits reasonably received. 4 An important consideration in establishing impact fees is any legal requirements at the state or local level. The legal requirements often establish the methodology around which the impact fees must be calculated or how the funds must be used. The Montana law enabling legislation for impact feeswas enacted in 2005 via Sanate Bill 185. The legal basis for the enactment of impact fees is found in Title 7, Chapter 6, and Part 1601 to 1604 of the Montana Code. The Need for This Study The current wastewater impact fee is based on the 2006 Impact Fee Final Peport and on an inflation adjustment to the fees by City Council Pesolution No. 5273 in April 2008. The City Council has directed staff to update the existing cost -based wastewater impact fee based on current conditions and according to 2011 Montana Code Annotated. This report updates the information provided in the August 2006 impact fee report with the following information: 1) Changeto the Kalispell Growth Policy: On March 7, 2011, City Council adopted an annexation policy that significantly revised the previous annexation policy boundary. This report accounts for the projected wastewater improvements within the current annexation boundary. Figure 1: 2011 Annexation Boundary delineates the current annexation boundary and provides comparison to the pre-2011 annexation boundary (original 2006 study area boundary). Figure 1: 2011 Annexation Boundary is attached to this report at the end of Saction 1. 2) Current Wastewater Demands: This report uses measured historical wastewater production volumes between 2006 and 2011 as a baseline volume, and projects future volumes based on a growth rate currently applied by the Kalispell Planning Department. 3) Projected Population Growth Rate: This report uses a population growth rate of 2%as projected by the 2011 Kalispell Growth Policy Update. The reduced 2011 annexation boundary also generates a lower projected population to be served by City utilities. For reference, historic population growth rates are listed below. The ERU growth calculation is shown in Appendix A. • 1990 to 2000 1.78% • 2000 to 2010 3.43% • 1990 to 2010 2.60% • 1960 to 2010 1.36% 4) Updated Capital Improvement Plan: The Kalispell Public Works Department has updated the Capital Improvement Plan to reflect the current projected capital needs for treatment and collection. The 2012/2013 Capital Improvement Plan shows projects to be completed over the next five years and future projects to be completed in approximately ten years. The updated Capital Improvement Plan is included in Appendix B. 5) Key Financial Assumptions: In developing the impact fee for the / JOf wastewater system, several key assumptions were used. These include the following: • The / JOf asset recordswere used to determine the existing assets and the value of those assets. 5 • The interest rate used for calculating interest on existing assets is the 10-year treasury note rate as reported by the USDepartment of the Treasury at dosing on November 30t h of each year. • Up to fifteen years of interest is included in the cost of the existing improvements. The fifteen -year average interest rate is currently 4.250/a 6) Council Direction on Administrative Fees: Under Montana statute, an impact fee may include a fee for the administration of the impact not to exceed 5%of the impact fee collected. The City Council guided staff to use the allowable administrative charge of 5%in the impact fee analysis and is followed for this report. The administrative charge of 5%was utilized for the recently adopted 2012 water impact fee. Development and Summary of the Wastewater Impact Fee The Qty currently provides wastewater collection and treatment services for a population of approximately 21,000 Kalispell customers and treatment services to Evergreen Sawer District. The/ -Of wastewater system consists of a collection system and pumps that deliver wastewater to the / JOf treatment plant. The City has a wastewater treatment plant with a current design capacity of 5.4 M GD. The / JOf capital improvement plan calls for construction of numerous upgrades to the collection system and sewer extensions. This report uses a population growth rate of 2%as projected by the 2011 Kalispell Growth Policy Update. The calculation of the wastewater impact fee was based on the / JOf fixed asset records, future capital improvements as identified in the aty's2012 Capital Improvement Ran, developed from the planning criteria for capital improvements from the master plan entitled, r-V Hof Kalispell Wastewater Facilities Ran 09 Pa'oB,>dated March 2008 prepared by HDREngineering (the ci M!0)6a'nFacility t ljm�500n March 7, 2011 the City Council adopted an annexation policy that significantly revised the previous annexation boundary. This report usesthe annexation policy boundary for the planning boundary and adjusted Capital Improvement Projectsto meet the infrastructure needs in the annexation boundary service area. Anumber of key steps in the calculation of the wastewater impact fees included the following Use of S/stem Ranning Criteria: The number of equivalent residential units (ERUs) was determined based on the planning criteria from the 2011 Kalispell Growth Policy which uses a projected growth rate of 20/a This planning criterion incorporated with wastewater usage data from Kalispell wastewater system establishesthe average day flow for an ERU. Calculation of Equivalent Fbsidential Ur,,,,,. The planning horizon for the study was 2012 112035. The number of future (additional) wastewater ERUs was determined within this step by using the projected growth rate of 2%. Calculation of the Impact Fee For the Major Wastewater S/stem Components: Each of the major functional components of the wastewater system (e.g. collection, treatment, etc.) are reviewed to consider the existing plant assets, along with planned future capital improvements. This provides the basis for the value of capacity and when divided by the appropriate ERUs produce a cost per ERU for each major system component. When the cost per ERU for each major component is added together, it produces a a4bg Eogilmpact fee. Major components for this report include the Treatment Rant and Collection Sjstem. The major components are further broken into sub -components as listed below. It • Treatment o Rant Expansion o Fbcoupment • Collection o Fbcoupment o Capital Improvement Project (ap) within the existing system o Future Extension Future Extensions. In determining the wastewater impact fees, the City also considered significant future extension improvements to the wastewater collection system. The City of Kalispell Public Works Department has projected the need for capital improvements as extensions to the existing collection system. These improvements are necessary to provide collection system infrastructure for growth in recently annexed areas. These are substantial projects that comprise a large share of the wastewater impact fee. The cq Cy'rs ssC!■f-6nV6gJOOsts may be included in or excluded from the impact fee analysis. The extension projects and costs were provided in the summary report for discussion by the Impact Fee Advisory Committee. The IFACreviewed the o0-ULfuture ssf!■f-6nV6geosts and voted to recommended three committed future extensions be included in the collection portion cost for the 2013 wastewater impact fee. 1. Stillwater Fbad Interceptor 2. Three Mile Drive Interceptor 3. Spring Creek Interceptor Debt �rvice Uedits. If impact fees are insufficient to pay growth -related debt service, then a debt service credit is provided against the f'6gJ wastewater impact fees. The debt service credit is designed to avoid the potential 4 of L'li:A s■mBof debt service (i.e. once through the payment of the impact fee and again through rates). Wastewater Treatment Rant debt service credits are necessary in this current impact fee analysis. Determination or the r-b§0 mOkllm�'odWastewater Impact Fee: Based upon the steps noted above, a r■sC.4mlOA 4ogmpact fee was developed. Shown in Table ES1 is a summary of the net allowable 2012 impact fee by major component for one (1) ERU, and is compared to the existing impact fee. Wastewater impact fee for other business types are based on the type of business and number of units (i.e. seats in a restaurant, water closets, sinks) as shown in Appendix H. The Oty, as a matter of policy, may charge any amount up to the allowable wastewater impact fee, but not over that amount. Charging an amount greater than the allowable impact fee would not meet the nexus test of a cost - based impact fee. 7 Description Current Total Total 2012 Wastewater Treatment Plant $1,404 $2,155 Wastewater Collection System $1,013 $3,571 Debt Credit ($37) ($243) Administrative Cost at 5% $119 $274 Total Wastewater Cost per ERU $2,499 $5,757 It should be noted that in the 2006 impact fee study, the calculated wastewater impact fee was $2,432.55. The 2006 fee was adjusted in 2008 to reflect cost of inflation for construction to $2,499. Therefore, the recommended calculated fee of $5,757within thisreport is$3,258 more than the current fee. #Mtp-WAY? Recommendations Based on the a a Q review and analysis of the / -of wastewater system, they recommend the following: The City should implement impact fees for new hookups to the wastewater system that are no greater than the impact fees as set forth in this report. Using the current philosophy in place, the wastewater impact fee would be $5,757/ EPU. The City should update the actual calculations for the impact fees based on the methodology as approved by the resolution or ordinance setting forth the methodology for impact fees every two yearsas required by Montana law. Impact Fee Advisory Committee (IFAC) The Montana Annotated Code requires the establishment of an Impact Fee Advisory CAmmittee (IFAC), which serves in an advisory capacity to the governing body of the City of Kalispell. The i kf!C)Pa'n :A'Cas U.iPa {j 1111Aff was reviewed and discussed with the IFACat various meetings since November 2012. At the December 17, 2013 meeting the proposed methodology and impact fee as outlined in the Oil Aa{j 1111Aff was motioned and approved bythe committee memberswithavote of 3 for and 2 opposed. This final report incorporates components of the {s.3!L's'ns4ss i P2f 0AIn .IAta§ U.i Pl {j 1111Aff, developed by M M I, and approved by the Impact Fee Advisory CAmmittee. Conclusion This concludes the executive summary of the development of the wastewater impact fee study. A more detailed discussion of the various steps associated with the development of this fee can be found in the following Sactions of this report and the appendices. 0 Section 1: Introduction and Overview 1.1 Introduction Morrison Maierle, Inc (M M I) was retained by the City of Kalispell; Montana (City) to update the current cost -based impact fees for the / JOf wastewater systems that comply with Montana Code 7-6-1601 to 7-6-1604. The update was based on the Facility Ran adopted by the City, the change in annexation boundary, current conditions, newly projected growth rates and an updated 2012/2013 Capital Improvement Ran (ap). MMI completed the {§JZ L's'n9i99 i k(!0A(!'n :A'Ca§ U.iA(! {j 111JAriFand presented the results and recommendationsto Oty Elaff and the Impact Fee Advisory Committee. This final report incorporatesthe Impact Fee Advisory Committee approved {s. L's'n 9$99 i k(!0 (!'n :A'Cas Oil A! {j 111JArT, and provides details of the development of cost -based impact fees for the / -of wastewater systems. The current wastewater impact fee is based on the 2006 Impact Fee Final R-,port and on an inflation adjustment to the fees by City Council R-,solution No. 5273 in April 2008. The City Council has directed staff to update the existing cost -based wastewater impact fee based on current conditions and according to the 2011 Montana Code Annotated 7-6-16. This report updates the information provided in the August 2006 Impact Fee R-,port with the following information: 1) Change to the Kalispell Growth Policy: On March 7, 2011, City Council adopted an annexation policy that significantly revised the previous annexation policy boundary. This report accounts for the projected wastewater improvements within the current annexation boundary. The current annexation boundary is attached to this report and provides a comparison to the pre- 2011 annexation boundary (original study area boundary). Sae Figure 1: 2011 Annexation Boundary, at the end of Saction 1. 2) Current Wastewater Demands: This report uses measured historical wastewater production volumes between 2006 and 2011 as a baseline volume, and projects future volumes based on a growth rate currently applied by the Kalispell Planning Department. 3) Projected Population Growth Rate: This report uses a population growth rate of 2%as projected by the 2011 Kalispell Growth Policy Update. The reduced 2011 annexation boundary also generates a lower projected population to be served by City utilities. For reference, historic population growth rates are listed below. The ERU growth calculation is shown in Appendix A. • 1990 to 2000 1.78% • 2000 to 2010 3.43% • 1990 to 2010 2.60% • 1960 to 2010 1.36% 4) Updated Capital Improvement Ran: The Kalispell Public Works Department has updated the Capital Improvement Ran to reflect the current projected capital needs for treatment and collection. The 2012/2013 Capital Improvement Ran shows projects to be completed over the IAJ next five years and future projects to be completed in approximately ten years. The updated Capital Improvement Ran is included in Appendix B. 5) Key Financial Assumptions: In developing the impact fee for the / -of wastewater system, several key assumptions were used. These include the following: • The / -of asset recordswere used to determine the existing assets and the value of those assets. • The interest rate used for calculating interest on existing assets is the 10-year treasury note rate as reported by the USDepartment of the Treasury at dosing on November 30t h of each year. • Up to fifteen years of interest is included in the cost of the existing improvements. The fifteen -year average interest rate is currently 4.250/a 6) Council Direction on Administrative Fees: Under Montana statute, an impact fee may include a fee for the administration of the impact not to exceed 5%of the impact fee collected. The City Council guided staff to use the allowable administrative charge of 5%in the impact fee analysis and is followed for this report. The administrative charge of 5%was utilized for the recently adopted 2012 water impact fee. Impact feesare a one-time assessment on new development to pay for the cost of infrastructure required to provide service. Impact fees provide the means of balancing the cost requirements for new utility infrastructure between existing customers and new customers connecting to the / JOf wastewater systems. The portion of existing facilities and future capital improvements that will provide service (capacity) to new "The objective of this customers is included in the impact fees. In contrast to this, the Qty report is to properly place has future capital improvement projects that are related to renewal in context the purpose of and replacement of existing facilities in service. These infrastructure impact fees, and to costsare typically included within the rates charged to the/ -Of determine cost -based customers, and are not included within the impact fee. impact fees for the wastewater systems that 1.2 Overview of the Report comply with The development of cost -based wastewater impact fees requires Montana law." detailed analyses of each utility. To better understand the approach and methodology used, along with the development of the / -of impact fees, this report has been divided into a number of sections (chapters). This report is organized in the following manner: • Saction 9Am(Q rj 1'66■ and Overview • Saction 2 ❑F;bview of a4m§'n64Af I's.1r-6Vractices related to impact fees • Saction 3 []Overview of the criteria and methodologies used to establish the impact fees • Saction 4 ❑Summary of the legal requirements for enactment of impact fees under Montana law • Saction 5 ❑R-,view of the development of the cost -based wastewater impact fees Q17 1.3 Disclaimer Morrison Maierle, Inc, in its determination of impact fees presented in the i MIOPa'n O.i Pa {jAnT, has relied upon data and information provided by the City. At the same time, Morrison Maierle, Inc used }s■s'r Pl'I's. r—engineering, accounting, and ratemaking principles in the development of these cost -based impact fees. This should not be construed as legal opinion with respect to Montana law. 1.4 Summary This section of the report has provided an overview of the Wastewater Impact Fee R-,port developed by the City in coordination with Morrison Maierle, Inc. This report provides the basis for the establishment of cost -based impact fees by the City. The next section of the report will discuss the }s■s'rPl'I's.r'6B6tility industry practices as they relate to impact fees. 11 aura 10- 2D I'I AnnAvation i�inune INN 3 Legend- Iw , ..OMN Annexation Boundary Growth Boundary City Limits a 1 --'0 3,=:° 7.200 10.800 14.400 Feel 12 Section 2: Overview of Impact Fees and Generally Accepted Industry Practices 2.1 Introduction An important starting point in discussing the / -of continued implementation of wastewater impact fees is an understanding of the purpose and concept of impact fees and the financial objective of those fees. This section of the report will discuss the concept of impact fees and the }s■s'r Pl'I's. r1_B�l practices of the industry. 2.2 Defining Impact Fees One must first define an .I*C�sKEbefore beginning an assessment and review of the fees. Impact fees are also often called system development charges (SD03), capacity charges, buy -in fees, facility expansion charges, plant investment fees, etc. Fagardlessof the name applied to the fee, the concept is still the same. 9mply stated, impact fees are capital recovery fees that are generally established as one- time charges assessed on developers or new wastewater customers as a way to recover apart or all of the cost of system capacity constructed for their use. Their application has generally occurred in areas that are experiencing extensive new residential and/or commercial development.' The main objective of an impact fee isto assessthe benefiting party, their proportionate share of the cost of infrastructure required to provide them service. Elated another way, impact fees imply that new development creates new or additional costson the system, and the impact fee assessesthat cost in an equitable manner to those customers creating the additional cost. 2.3 Historical Perspective Historically, the finand ng of infrastructure was typically paid for via long-term debt and a:ATasyou rates. However, over the last twenty years, the use of impact fees as a method of financing growth and infrastructure has risen sharply. To the best of our knowledge, no dear surveys or data exists to show this change, however, there area number of examples within the literature that point out this phenomena. Asan example, a survey of 67 Rorida communities was undertaken in 1986 and 1989. The number of communities in 1986 using impact feeswas 15. By 1989, the number of communities using impact fees had more than doubled to 32.2 Asthisfunding mechanism gained popularity, legislatures acrossthe U.S were developing legislation to provide utilities with the authority to impose impact fees. Typical legislation generally provides the approach to be used to develop the fees and requires that the fees be used only for growth -related needs and not for current O&M requirements. At thistime, the Elate of Montana hasvery specific legislation related to impact fees. This specific legislation regarding the fees provides the City with the authority to establish and collect impact fees. Thisauthority is provided in Montana CAde Saction 7-6-1601 to 7-6-1604. 1 George A. Raftelis, 2nd Edition, Comprehensive Guide to Water and Wastewater Finance and Pricing (Boca Raton: Lewis Publishers, 1993), p. 73. 2 James C. Nicholas, Arthur C. Nelson and Julian C. Juergensmeyer, A Practitioner's Guide to Development Impact Fees (Chicago: Planners Press, 1991) p. 3. 13 While many utility managers viewed impact fees as an important and alternative source of funding for new capital construction, these fees were also being rationalized from an umber of different perspectives. Among these were the following:3 1. To shift the fiscal burdens from existing development to new development. 2. To synchronize the construction of new or expanded facility capacity with the arrival of new development. 3. To subject new development decisionsto pricing discipline. Each of these different perspectives is discussed in more detail below Historically, existing development was often subsidized by federal or state resources. Asan example, in the early 1970s, many wastewater treatment plants in the U.S were 90%grant funded by the Environmental Protection Agency (EPA). Today, grants are nearly extinct, often replaced instead by low interest state revolving fund (,9:;F) loans. Therefore, as existing customers were being impacted by the cost of growth, local communities searched for methods to help minimize rates and the impacts of the cost of growth. Unchecked growth and sprawling expansion is very costly on a per unit basis. In response to this dilemma, many legislative bodies created urban growth boundaries. At the same time, utilities moved towards impact fee and extension policiesthat assist in managing system growth in an orderly and coordinated manner. Asa result, improved planning and cost -based fees have helped utilities manage the costs of growth, while stabilizing rates to existing customers. Establishing the price of a commodity equal to its cost is a basic economic and market principle. In theory, consumers of a service will make cuJa4donsumption decisions when the price of the commodity is set equal to its price. By establishing cost -based impact fees, developers should be in a position to make better and more rational decisions concerning new development. At the sametime, proper pricing of impact fees also encouragesrirtf facilities to serve new development. In other words, given the proper price signal, the developer will properly size their service facilities to meet their needs, e.g., installing a3/¢inch meter versus as`647neter. In summary, the use of impact fees hasevolved over time, as historical funding sources such asgrants have been reduced or eliminated. In response, many communities have moved towards adoption of cost -based impact fees, particularly in areasof high growth. 2.4 Impact Fees and -E •�E <_° . ££• -* §-HPract ices Impact fees are one input into the rate setting process. Therefore, it is important to understand how, within the context ofindustry practices, impact fees maybe used. In conducting a comprehensive wastewater rate study, three interrelated analyses are typically conducted. They area revenue requirement analysis, cost of service analysis and rate design analysis. Figure 2-1 provides an overview of each of these analyses. 3 Adapted from: Arthur C. Nelson, System Development Charges for Water, Wastewater and Stormwater Facilities (Boca Raton: Lewis Publishers, 1995) p. 6-7. 14 Figure 2-1 Overview of the Three -Interrelated Analyses to Review Rates Revenue Requirement Analysis 1 Cost of Service Analysis 1 Rate Design Analysis Compares the sources of funds (revenues) to the expenses of the utility to determine the overall adjustment to rates Allocates the total revenue requirements to the various customer classes of service in a "fair and equitable" manner Considers both the level and the structure of the rate design to collect the appropriate and targeted level of revenue Impact fees are taken into account within the revenue requirement analysis. The revenue requirement analysisdeterminesthe overall funding needs of the utility, while considering prudent financial planning criteria, e.g., adequate reserves, meeting debt service coverage requirements, etc. For most municipal utilities, the methodology used to establish their revenue requirements is referred to asthe 4k LLL,44`66�' approach. Figure 2-2, provides an overview of the key components of the 4k LLLk4-6B6pproach to developing revenue requirements. 15 Figure 2-2 Overview of the "Cash -Basis" Approach * Oper0on and Maintanance Fxpensss + Taxe61 TransfeK Peyments + Debt ServIce Net of Applied Imp arr Fees) + Ceuital I'mprovernsffla Furrde+d Rom Mas Total Revenue Requ I rernents I#UM -MisroPie nj�ous R-avenues = Total Aequired From Rates Total Capital I Fn prevernant Projects Less; Outside Funding Sources - Capital Regerveo I mpaet Fees Grants - Long -Term Debt - Other Capital Funding Sources = Total Capital Improvements Funded From Rates Ascan be seen in Figure 2-2, there are two elementsto establishing the cck LLk4-r6Brevenue requirements. The top or blue box shows the four basic cost components that are included within the c9'APr-evenue requirements. In contrast, the bottom or yellow box illustrates the various methods used to fund capital infrastructure projects. It should be noted in Figure 2-2 that impact fees may be used (applied) in two different ways, each having a different impact upon the WE revenue requirements and, ultimately, thej WE rates. The first possible use of impact fees is shown in the bottom or yellow box. In that particular case, the impact fees are applied directly to growth or expansion related capital projects. The effect of using the funds in this manner is it helps minimize long-term borrowing. For each dollar of impact fees applied in this manner, one lessdollar of long-term borrowing is required. Typically, total capital improvements funded from rates isestablished and fixed in the financial planning process. Therefore, applying impact feesto capital projects typically will not have a significant impact upon the amount of capital improvements funded from rates. The other potential use of impact fees isto apply the feestoward growth -related debt service. As shown in Figure 2-2, debt service is shown as net of any impact fees. In contrast to applying impact fees directly toward the capital project, in this particular case, for every dollar applied in this manner, there is 16 a corresponding dollar decrease in revenue requirements and the resulting rates. This is a very effective method to help minimize rates, but even better at matching the cost of growth to the gradual way in which customer growth occurs overtime. In other words, a utility may build or expand a facility with sufficient capacity to handle growth over the next ten to twenty years. That growth r osf�Coccur in the first year, but rather trickles in over a number of years. Therefore, applying the impact fees against the debt service associated with the project creates abetter matching of the cost incurrence (debt payments) to the actual customer growth. 2.5 Financial Objectives of Impact Fees An impact fee is a regulation and not a user fee or revenue raising device. To understand this perspective, one must view new development as creating the need for new or expanded facilities. Asa result, without payment of impact fees, the utility would have insufficient funds to provide the facilities, and therefore the community is unable to accommodate new development. With this "An impact fee is a regulation and not a user fee or revenue raising device. To understand this perspective, one must view new development as said, impact fees do have certain financial objectives associated creating the need for new with them. While on the surface it may appear as simply a means or expanded facilities." to extract revenue from new development, the reality is far more complex. Impact fees help utilities achieve a number of different financial objectives. These objectives tend to lean more towards financial equity between customers, as opposed to simply producing revenue. One key financial/ rate objective that is achieved from impact fees is equity. Equity is achieved in two different ways. First, an impact fee establishes equity between existing (old) customers and new customers. For example, assume that a wastewater treatment plant is expanded by 5 million gallons per day (M GD) to accommodate growth and the facility is financed over a 20-year period. Without an impact fee, new customers connect to the system and pay for the debt service on the facility via their rates. The customer that connects to the system in year one will contribute to the cost of that facility for 20 years. In contrast, the person who connects in year 10 will only pay for debt service on the facility for ten years, even though the co�s���f the capacity was the same for the person connecting in year 1 or year 10. Impact fees create equity within the system by addressing the issue of timing and the c6�6s-'oEbf the assetsand the c6�6s-oEbf the capacity. The second way in which impact fees help to create equity is after an impact fee is also a a facility is paid for. Continuing with the example above, after the form of a financial debt service is fully paid off in year 20, and assuming that some reimbursement to existing ratepayers who paid for capacity is still available, a new customer connecting to the system those facilities in advance would aJi NdrTmY�eceive their capacity at zero cost, because the of the new customer debt service is paid in full. Al the existing customers connected to connecting to the system." the system, over the past twenty years, paid for that I'j f M s'6f capacity. Therefore, an impact fee is also a form of a financial reimbursement to existing ratepayerswho paid for those facilities in advance of the new customer connecting to the system. 17 Most commonly, impact fees Based upon the above example, impact fees also have an equity are adopted in high growth perspective associated with the rate setting process. That is, areas where infrastructure impact fees are a form of rCR (III buy--i '66�A properly expansion has strained established impact fee implies that a new customer connecting existing financial resources. to the system has bought into the system at its current cost. Philosophically, many utilities Therefore, from a rate setting perspective the utility does not desire to have a policy of need to have rates for �6�nd■sOOeaustomers. Again, "growth paying for growth." existing customers have been equitably reimbursed for their past investments. Even with the above discussion, not all communities have impact fees. Most commonly, impact fees are adopted in high growth areas where infrastructure expansion has strained existing financial resources. Philosophically, many utilities desire to have a policy of a4raOGLpaying for+130C,-ogilmpact fees comport with that philosophy, and it is achieved by applying the impact feeseither directly against the capital cost of the expansion facilities or against the debt service associated with it. 2.6 Relationship of Impact Fees and New Construction Activities There area number of myths surrounding impact fees. Ina very broad sense, some may argue that impact fees are bad for economic development. These arguments center around two issues. These are as fol lows: • Development will occur on those parcelswith lower or non-existent impact fees. • Impact feesraisethe cost of doing businessand hinder development. Of the research conducted on these topics, just the opposite has been found. Provided below is a brief explanation of each. Developers look at many factors before a parcel is developed. One myth concernsthe selection of parcels for development and whether impact fees are applied to the land. "The argument goes that if a developer is choosing between two parcels of land on which to build —where the first parcel is inside a city where SDCs (impact fees) are charged and the second is just outside where lower or no SDCs (impact fees) are charged —the developer will choose the second parcel. The trouble is this means that the owner of the first parcel does not make a sale. The landowner must lower the land price to offset the fee in order to make a sale. However, if the landowner does not lower the price, this indicates that the value of future development may be higher on that parcel. Thus, be wary of developers who claim they will choose the second parcel. Chances are they would not have chosen the first parcel anyway. In the meantime, the land market will be holding the first parcel available for higher value development. In effect what might look like a loss in the shoe` term may be a much higher level of development in the long-term. 11 4 4 Nelson. "System Development Charges for Water, Wastewater and Stormwater Facilities" P. 55. 18 The other argument and myth that one commonly hears about impact fees is that they are bad for economic development. The argument against this position is as follows: "The argument goes that because SDCs (impact fees) raise the price of doing business, they frustrate economic development. However, just the opposite is really true. First, remember that SDCs (impact fees) will be offset by reduced land prices and by enabling the community to more easily expand the supply of buildable land relative to demand. Now, consider what economic development really looks for: skilled labor, access to markets, and land with adequate infrastructure. Competitiveness for economic development will be stimulated by the new or expanded infrastructure paid in part by SDCs (impact fees). In the competition for certain kinds of development, it will be able to show developers the dollar value of SDCs (impact fees) waived as a solid demonstration of the local government's commitment to such development. "5 As can be seen, at least in the opinion of Nelson, SDCs (impact fees) do not hinder growth, but in fact may help to spur growth. It must be remembered that an important concept associated with impact fees isthat the feesare required to develop infrastructure in advance of "As can be seen, at the actual development. least in the opinion of From the y s6sd.�§'6f perspective, absent impact fees (i.e. a moratorium Nelson, SDCs (impact fees) do not hinder on new connections) no new development can occur. Therefore, growth, but in fact may developers are generally supportive of cost -based impact fees, help to spur growth." particularly when it provides available capacity and opportunities for development. 2.7 Summary This section of the report has provided an overview of the financial objectives associated with impact fees and some of the issues surrounding them. This section should have provided abasic understanding of the fees such that when the City is ready to have a policy discussion concerning the continued implementation of impact feesand the imposition of new impact fees, they can be placed in proper perspective. The next section of the report will provide an overview of methodologies for the application of impact fees. Nelson, "System Development Charges for Water, Wastewater and Stormwater Facilities" P. 56. 19 3.0 Overview of Impact Fee Methodologies 3.1 Introduction An important starting point in establishing impact fees is to have a basic understanding of the purpose of these charges, along with criteria and general methodology that is used to establish cost -based impact fees. Presented in the section of the report is an overview of impact fee criteria and the a4m§rrmjPf I's.1r'6Bnethodologiesthat are used to develop cost -based impact fees. 3.2 Impact Fee Criteria In the determination and establishment of the impact fees, a number of different criteria are often utilized. The criteria often used by utilities to establish impact fees areas follows: • O.istomer understanding • Sjstem planning criteria • Financing criteria, and • Elate/local laws The component of customer understanding implies that the charge is easy to understand. Thiscriterion has implications on the way that the fee is implemented, administered and assessed to the customer. Generally, for a wastewater system, the charge can be based on the type of dwelling or business type being assessed. For example, a school could be assessed based on a per student basis corresponding to the sanitary sewer flow per student. The other implication of this criterion is that the methodology is dear and concise in its determination of the amount of infrastructure necessary to provide service. The use of system planning criteria is one of the more important aspects in the determination of impact fees. Sjstem planning criteria providesthe dn�iAi■4impssj VKEbetween the amount of infrastructure necessary to provide service and the charge to the customer. The rational nexustest requiresthat there be a connection (nexus) established between new development and the existing or expanded facilities required to accommodate new development; and appropriate apportionment of the cost to the new development in relation to benefits reasonably received. An example of using system -planning criteria isthe determination "The use of system planning criteria is one of the more important aspects in the determination of the impact fees. System planning criteria provides the "rational nexus" between the amount of infrastructure necessary to provide service and the charge to the customer." that a single-family residential customer generates265 gallons of wastewater discharge per day. The impact fee methodology then charges the customer for daily treatment and collection capacity of 265 gallons per day. One of the driving forces behind establishing cost -based impact fees is that a- mOGLpays for +rnOC�-66; Therefore, impact fees are typically established as means of having new customers pay an equitable share of the cost of their required capacity (infrastructure). The financing criteria for establishing impact fees relates to the method used to finance growth -related infrastructure of the system and assures that customers are not paying twice for growth -related infrastructure []once through impact fees and again we] through rates. The double payment can come in through the imposition of impact fees and then the requirement to pay debt service within a I'j f M §6f rates. The financing criteria also reviewsthe basis under which main line and collection line extensions were provided and addresses the issue such that customers are not charged for infrastructure that was provided (contributed) by developers. Many states and local communities have enacted laws which govern the calculation and imposition of impact fees. These laws must be followed in the determination of the impact fees. Most statutes require a drskamA 4'rsjj�6■f U.:oEbetween the fee charged and the cost associated with providing service (capacity) to the customer. The charges do not need to be mathematically exact, but must bear a reasonable relationship to the cost burden imposed. As discussed above, the utilization of the planning criteria and the actual costsof construction and the planned costsof construction provide the nexus for the reasonable relationship requirement. 3.3 Growth, Risk and New Connections One of the common phrases associated with impact fees is a4aOGLpaying for 4raOC,-ogjWhile this is a simple and convenient phrase to convey the concept and purpose of impact fees, the reality of the transaction is far more complicated. Asthe recent downturn in the economy has demonstrated, customer growth is not assured or to be taken for granted. At the same time, it must be kept in mind that it is the existing customersthat bear the risk of growth -related facilities that are built. If growth - related facilities are built in anticipation of future growth, and little or no connections occur, it will be the existing ratepayersthat will bear the burden of any financial responsibility (e.g. long-term debt) associated with those growth -related facilities. Absent some form of an impact fee, existing ratepayers would likely be hesitant to fully support undertaking such risk. 3.4 Overview of the Impact Fee Methodology There are }s■s'r Al'I's. r'64nethodologiesthat are used to establish impact fees. Within the }s■s'rAl'I's.rEVmpact fee methodologies, there are a number of different steps undertaken. These steps areas follows: • Determination of system planning criteria. • Determination of equivalent residential units(ERUs). • Calculation of system component costs. • Determination of any credits. The first step in establishing impact fees is the determination of the system planning criteria. This implies calculating the amount of wastewater required to serve a single-family residential customer. Generally for a wastewater system, average daily demand per EHU is most often used, since this total flow represents the flow, imposed by the customer. Once the system planning criteria is determined, the number of EHUscan be determined. For the wastewater system, the number of EHUs is determined by dividing the average daily metered flow by the average daily flow per EHU. This is a very important calculation since it provides the linkage between the amounts of infrastructure necessary to provide service to a set number of customers. This 21 implies that if the system is designed to provide service to demands up tothe year 2035, then the infrastructure costs are divided by the ERUsin 2035to determine the cost per ERU. Once the number of ERUs has been determined, a component by component analysis is undertaken to determine the component impact fee in dollars per ERU. Individual facility components are analyzed separately for the wastewater systems given that the planning criteria for the design of the various system components differ. The calculation of the component impact fee includes both historical assets and planned future assets. Historical assets can be valued in a number of different ways. Theseinclude original cost plus interest, replacement cost and depredated replacement costs. 1. The original cost plus interest method includes original cost plus fifteen (15) yearsworth of interest. This calculation is done to reflect the fact that existing customers have provided for excess capacity in the system and hence need to be reimbursed for not only their initial investment, but also the 4AftT4+I'ofmtn that investment. The reimbursement to existing customers is accomplished by the fact that without an impact fee, rateswould otherwise be higher than they would be without impact fees. 2. The replacement cost method values existing assets based on the cost to replace the assets in G;r Ajf dollars. This is done by escalating the original cost by the Engineering News R-,cord Construction Cost (B:N) index. The theory behind the use of replacement cost isthat customers are indifferent since they would have to pay replacement cost if the infrastructure was built today to serve t heir needs. 3. The use of depredated replacement cost reflectsthe fact that the assets have been used and hence their value to the new customer is less than the replacement cost. Caution needs to be exercised in the use of depredated replacement cost, since the book or accounting lives used by many utilities are not reflective of the actual life of the asset and may result in the assets being undervalued. An example is using a useful life for a storage reservoir of 40 years, when in reality, with maintenance, the actual life may be between 60 to 80 years. 9nce the adoption of the 2006 impact fees, the City has utilized the original cost with interest method, which will reflect the actual cost of the / JQf system. The original cost with interest method is used to calculate the impact fee in this report. The / JQf system is developed to serve future development through existing capacity and planned future capacity additions. This has been accomplished by the City bu i I d i ng excess capaci ty and usi ng borrowi ng t o fi nance t h i s capacit y. Therefore, t he use of t he ori gi nal cost with interest method will reflect the actual cost sthat have been incurred or will be incurred bythe City in providing capacity to new development. This is also the most commonly used method to value capacity in wastewater systems. This method also appears to comply with the requirements under Montana law wherein the actual cost of infrastructure is required. Once the total cost of the capital infrastructure is determined, it is then divided by the appropriate number of equivalent residential unitsthe infrastructure will serve to develop the cost per ERU for the specific facility component. 22 After each plant component is analyzed and a cost per ERU is determined, the cost per ERU for each of the facility components is added together to determine the f impact 2§sT-6BjThe f impact 2§§66�' is calculated before any credits for debt service. The last step in the calculation of the impact fee is the determination of any debt credits. This is generally a calculation to assure that customers are not paying twice -once through impact fees and again through debt service included within the wastewater rates. Acrediting mechanism is also utilized if general obligation or tax revenue has been used to finance the infrastructure. The final cost -based impact fee is determined by taking the f impact 2§sKB6nd subtractingany credits. This results in aca§Ompact 2§s6B9tated in dollar per ERU. The general basis of this calculation for a wastewater system is the assumption that an ERU is equivalent to a single family residential customer. 3.5 Summary This section has provided adiscussion of the criteria typically used in the determination of impact fees. In addition, an overview of the a4m§'rAmiA'I's:J�.'r-660nethodology used in the calculation of the wastewater impact fees has been provided. Given this background, the next section of the report discusses any specific legal criteria that must be used by the City in the establishment of its impact fees. 23 4.0 Legal Consideration in Establishing Impact Fees for the City 4.1 Introduction An important consideration in establishing impact fees is any legal requirements at the state or local level. The legal requirements often establish the methodology around which the impact fees must be calculated or how the funds must be used. Given that, it is important for the Cityto understand these legal requirements. This section of the report provides an overview of the legal requirements for establishing impact fees under Montana law. The discussion within this section of the report is intended to be a summary of our understanding of the relevant Montana law asit relatesto establishing impact fee. It in noway constitutesalegal interpretation of Montana law. 4.2 Requirements Under Montana Law In establishing impact fees, an important requirement is they be developed and implemented in conformance with local laws. In particular, many states have established "The laws for the specific laws regarding the establishment, calculation, and enactment of impact implementation of capacity fees. The main objective of most state laws is fees in Montana are to assure that these chargesare established in such a manner that they found in 7-6-1601 to are fair, equitable, and cost -based. In other cases, state legislation may 7-6-1604 of the have been needed to providethe legislative powersto the utility to Montana Code. establish the charges. The Montana law enabling legislation for impact feeswas enacted in 2005 via Sanate Bill 185. Thiswas comprehensive legislation allowing public entities in the Elate of Montana to enact impact fees for various services. The legal basis for the enactment of impact fees is found in Title 7, Chapter 6, and Part 1601 to 1604 of the Montana Code. Acopy of the code is summarized in Appendix G 4.3 Summary This section of the report has reviewed the legal basis for establishing impact fees in Montana. MMI concludes that the City has the authority to establish cost -based impact fees and the proposed methodology to be used within this study, in the opinion of M M I and the City, meetsthe requirements of Montana law. 24 5.0 Determination of the #Ckr">_ Wastewater Impact Fees 5.1 Introduction This section of the report presents the development of the / JOf 2013 wastewater impact fee. The calculations of the wastewater impact fee presented in this section are based on: 1. The / JOf fixed asset records 2. Future capital improvements as identified in the aty's2012/2013 Capital Improvement Ran (Appendix B) 3. Planning criteria projected by the 2011 Kalispell Growth Fblicy 5.2 Overview of the #Okr">_ Wastewater System The aty currently provides wastewater collection and treatment services for a population of approximately 21,000 Kalispell customers and treatment servicesto Evergreen 9?wer District. The / JOf wastewater system consists of a collection system and pumps that deliver wastewater to the / JOf treatment plant. The City has a wastewater treatment plant with acurrent design capacity of 5.4 MGD. The / JOf Capital Improvement Ran calls for construction of numerous upgrades to the collection system and sewer extensions. This report uses a population growth rate of 2%as projected by the 2011 Kalispell Growth Fblicy Update. 5.3 Overview of the #@k">_ Wastewater Facility Plan The original / JUa2Y4jZmi Pa'o {sO§o Prr {Cd 54� {-R(111 clad Jim, wascompleted in July 2002. 9nce completion of the 2002 report, the Oty hascontinued to experience population growth and the expansion of infrastructure; therefore, in 2008 the City updated their facility plan to analyze potential growth and effectively plan for growth while protecting water, wastewater, stormwater and environmental resources. In 2008, the city adopted an updated master plan titled r-V Hof Kalispell Wastewater Facilities Plan 09)6 c��bated March 2008. The area studied in the 2008 Wastewater Facility Ran Update is represented in 9?ction 1, Figure 1: 2011 Annexation Boundary. The basis of planning was to determine the requirements for the next 50 years in areasthat the City will have to provide wastewater service as growth continues. On March 7, 2011 the City CAUncil adopted an annexation policy that significantly revised the previous annexation boundary. This report usesthe 2011 annexation policy boundary for the planning boundary and adjusted Capital Improvement Projectsto meet the infrastructure needsasdefined in the annexation boundary service area. Fbpulation growth, since the adoption of the Facility Ran Update, has not been as healthy as was projected in the report. Decreased and slowing population growth also delaysthe need to implement identified capital projects. 5.4 Present Impact Fees The City currently assesses an impact fee for connection to the wastewater system. The current wastewater impact fees are shown in Table 5-1. 25 Current Wastewater Description ImpactTable 5-1 - Treatment Collection If. Wastewater Treatment Plant $1,404 $0 $1,404 Wastewater Collection System $0 $1,013 $1,013 Debt Credit ($37) $0 ($37) Administrative Cost at 5% $68 $51 $119 Total Wastewater Cost per ERU $1,435 $1,064 $2,499 5.5 Calculation of the #Ckr">_ Impact Fees The process of calculating impact fees is based upon a four -step process. In summary form, these steps are as fol lows: • Determination of system planning criteria • Determination of equivalent residential units (ERU) • Calculation of the impact fee for system component costs • Determination of any impact fee debt credits Each of these areas is discussed in more detail below. 5.5.1 System Plana The number of equivalent residential units(ERUs) was determined based on the planning criteria from the 2008 Wastewater Facility Ran Update, and the 2011 Kalispell Growth Fblicy which uses projected growth rate of 20/ The facility plan calculates wastewater average flow usage of 106 gallons per capita per day. An assumption of 2.5 persons per household or ERU was utilized to determine average day flows of 265 gallons per day per ERU. A summary of the ERU conversion factors is presented below in Table 5-2. 26 The system planning criteria shown in Table 5-2 will be used for different facility components to determine the cost per EHU for that specific facility component. 5.2 Calculation of Eauivalent Residential Units The planning horizon of this study was 2012 112035. Other impact fee components were based on the number of EHUs in 2035 or additional EHUs from 2012 to 2035. Asa part of this study, a projection of the number of new/additional EHUs per year must be determined, along with the total number of ERUsat 2035 for the treatment and collection system. The/ Jof total number of residential EHUs for each year was determined by dividing the average day usage factor per EHU into the / JOf total metered average flow at the treatment plant. Collection EHUssubtract out Evergreen Sawer District flows. The number of B:�Usadded during each year of the study period was based on a 2%growth rate. The detailed EHU calculation in correspondence with the 2%growth rate for treatment and collection is located in Appendix A. Asummary of 2012 ERUs, 2035 ERUs, and total additional EHUs between 2012 and 2035 are presented in Table 5-3. Slent ERUs Collection ERUs Equivalent Residential Units - 2012 11,405 9,584 Equivalent Residential - 2035 17,984 15,113 Total Additional 2012 to 2035 6,579 5,529 Given the development of the total wastewater EHUsfor each year of the planning period, the focus can shift to the calculation of the impact fee for each facility component. This aspect of the analysis is discussed in detail below. 5.3 Calculations of the Imoact Fee for the Maior 9/stem Comoonents The next step of the analysis isto review each major functional component of facility in service and determine the cost per EHU for that component. In calculating the wastewater impact fee for the City, both existing facility assets, along with planned future Capital Improvement Projects (CIP) were included within the calculation. The major componentsof the / -of wastewater system that were reviewed for purposes of calculating impact fee are as fol lows: • Wastewater Treatment Rant • Wastewater Collection Sjstem A brief discussion of the impact fee calculated for each of the functional plant components is discussed in the following sections. 27 5. 5.3.1 Msra ATm TREATM ENT RAN) The City of Kalispell completed an expansion to the Kalispell Wastewater Treatment Rant (V\AN P) in 2009. This expansion increased the capacity of the WWTPfrom 3.0 million gallons per day (M GD) to 5.4 M GD. This expansion was driven by two factors: 1) the average daily flows for the years Ieadi ng up to the WVVTP expansi on were approaching the capadty of the plant, and 2) the City had annexed several large tracts of land that would potentially be served by the WVVTP. For the impact fee analysis and calculation, the wastewater treatment is divided into two components; expansion and recoupment. A description of each component is provided below, with the analysis and calculation for the cost per ERU. Treatment Expansion The expansion component of the WVV Pimpact fee isthe portion of costs related to system improvements that are constructed to accommodate new development. For example, the expansion to the WVVTPwas completed to serve recently -annexed land and additional development, which could not be served by the 3.0 MGD WVVTP. The cost of creating the additional capacity is included in the expansion component of the impact fee. The former WVVTP had a treatment capacity of 3.0 M GD. This capacity was essentially consumed by existing residents and growth that occurred up until 2006; any subsequent growth would require additional capacity in the form of a plant expansion. The City Council provided direction in 2006 to proceed with the expansion, which became operational in 2009. While the plant expansion accommodated future growth, the construction update of the plant was not allocated entirely to new growth. A portion of the plant expansion addressed replacement needs, which costswere not attributable to growth. At the time of the WVVTPconstruction, the City determined 22%of the construction improvements were allocated to replacement or upgradesof existing systems. The remaining 78%of the expansion improvements were allocated to growth, as shown below. ITEM 2012 = % I M PACT FEE I M PACT FEE WWTPExpansion $23,945,848 78% $18,677,761 The 2012 WVVTP Expansi on cost is derived by bri ngi ng t he on gi nal 2009 cost of $22,107,133 to current 2012 dollars. The 10-year Treasury note rate (dosing rate on Nov. 30 of each year, as reported by the USDepartment of the Treasury) is used for bringing all historic coststo current costs. The 2009, 2010 and 2011 rates used for this projection are 3.210/6, 2.81%and 2.08% respectively. These interest rates bring the 2009 WWTP Expansion cost to a current 2012 cost of $23,945,848. The current expanded WWTPhas the capacity to serve an additional 8,850 ERUs, regardless of development patterns. Total Impact Fee R-,lated to Expansion Costs: $18,677,761 Total New Capacity of Rant Expansion in ERUs: 8,850 Impact Fee (WWTP Expansion) per ERU: $ 2,110 Treatment Recoupment The recoupment component of theWVVTPimpact fee isthe portion of costsrelated to excesscapacity in existing facilities, which have been built in anticipation of the needsof new development. An example of thistype of facility would be the sludge handling equipment that was purchased prior to the 28 expansion. This equipment was oversized with the anticipation of serving additional development not extant at the time of purchase. This recoupment component of the wastewater impact fee has been included from the inception of Yq ;:I§� impact fee policy and is specifically allowed by 2011 Montana Code Annotated 7-6-1603(3). The additional 2.4 M GD (5.4 M GD minus 3.0 M GD) capacity added to the WWTPallowed the City to begin serving growth that would create flows above the then -current 3.0 MGD capacity. The proportional share of the current plant that is dedicated to future growth is2.4 MGD or 44%of the total 5.4 M GD capacity. The remaining 3.0 M GD or 56%of capacity is used by existing residents. The calculation of these proportional shares is necessary for determining the recoupment component of the wastewater impact fee. Using the sludge handling equipment as an example: the equipment served 100%of the prior 3.0 MGD WWTP. When the 5.4 MGDVWVTPbecame operational, the same sludge handling equipment served 100%of the new plant, or 44%of the expansion and 56%of the prior plant. Depredating this equipment between the expansion plant and the prior plant removes proportional share of the equipment cost from the current ratepayers. Otherwise, the current ratepayers are saddled with the entire cost of equipment that is also reserved for future growth. Facoupment allows for the equitable distribution of costs for equipment that is necessary in its present capacity, but that is currently under-utilized. An example was given earlier of the sludge handling equipment. This equipment was in use prior to the expansion of the WWTP, but was under-utilized. This under -utilization is not a result of incorrect planning, but rather, is the result of purchasing discretely quantified equipment; a sludge truck or gas monitor must be purchased as a single discrete unit of a specific capacity, e.g., a fraction of a truck cannot be purchased to meet exactly the current demand. The 2012 cost for the items included in the Facoupment calculation are presented in Appendix D and total $295, 527. Total Impact Fee Falated to Facoupment Costs: $ 295,527 Total Projected New ERUs2012 through 2035: 6,579 Impact Fee (WWTP Recoupment) per ERU: $ 45 29 Treatment Plant Total Cost per ERU - 2035 Planning Horizon Description 1P 2013 Cost ERU Cost / ERU Treatment Expansions $18,677,761 8,850 $2,110 Treatment Recoupment $295,527 6,5792 $45 Total Wastewater Treatment Cost per ERU $2,155 1) Total New Opacity of Rant Expansion in 9RUs 2) Total Projected New 9EUs2012 through 2035 5.5.3.2 WASTEWATER (DLLEC it ON 9(sp For the impact fee analysis and calculation, the wastewater collection system is divided into three components: recoupment, capital improvement projects within the existing system, and committed future extensions. Adescription of each component is provided below, with the analysis and calculation for the per-ERU cost. Collection System Recoupment The recoupment component of the impact fee is the portion of costs related to excess capacity in existing facilities, which have been built in anticipation of the needs of new development. An example of thistype of facility would be the trunk lines, mains and lift stationsthat were constructed with excess capacity at the time of installation The excesscapacity varies throughout the collection system. The 2006 Impact Fee Final R-,port established the excesscapacity asthe proportion of the additional ERUsdivided by the total future ERUs at a specific planning horizon. This report usesthe 2035 planning horizon and establishesthe excess capacity in the collection system asthe proportion of the additional ERUs (between 2012 and 2035) divided by the total future ERUsat that 2035 planning horizon. This calculation develops a composite cost proportion of the demands from new growth on the existing collection system. The total number of new collection system ERUs projected to 2035 period is 5,529. These numbers only include additional ERUs to the Kalispell collections system, and do not include additional flows contributed directly from the Evergreen collection system. The items included in the collection system recoupment calculation are presented in Appendix F and total $4,712,497. A summary of those calculations is shown below. Collection Sjstem R-,coupment Costs $4,712,497 Total Projected New ERUs2012 through 2035: 5,529 Cost (Collection Recoupment) per ERU: $ 852 ME Capital Projectswithin the Existing System The Qty of Kalispell Public Works Department has projected the need for future demand capital improvements within the existing collection system. These improvements are necessary to provide capacity for additional flowsMLIW the existing system. Two examples of recently completed projects in this category are the Fairway Boulevard Force Main Improvement Project and the Grandview Lift Elation Improvement Project, completed in 2007 and 2010, respectively. These necessary Capital Improvement Projects developed additional capacity within the existing collection system for growth. The items included in the Capital Improvement Projects within the Existing System calculation are presented in Appendix Band total $1,502,649. Asummary of those calculations is shown below. The total number of new collection system ERUs projected during the 2012 to 2035 period is 5,529. These numbers only include additional ERUs to the Kalispell collections system, and do not include additional flows contributed directly from the Evergreen Sawer District collection system. aPwithin Existing System Costs: $ 1,502,649 Total Projected New ERUs2012 through 2035: 5,529 Cost (CIPin Bdstingsystem) per ERU: $ 272 Extensionsto the Existing System The Qty of Kalispell Public Works Department has projected the need for capital improvements as extensions to the existing collection system. These improvements are necessary to provide collection system infrastructure for growth in recently annexed areas. These are substantial projects that comprise a large share of the wastewater impact fee. This current report includes portions of these projects that are necessary to provide service to the annexation boundary in the 2011 Kalispell Growth Policy Update. The revision in annexation boundary decreases the necessary extension improvements, it also decreases the number of future ERUs over which to distribute the cost of the improvements. The projects included in the Future Extensions calculation are presented below. The 2013 cost, shown below, includesthe cost of the project necessarytoservewithinthe 2011 annexation policy boundary. Elillwater Fbad Interceptor $ 6,125,328 Three Mile Drive Interceptor $ 1,942,784 Soring week Interceptor $ 5,462,899 Total Impact Fee Falated Committed Future Extension Costs $13,531,011 Total Impact Fee Falated to Future Extensions: $ 13,531,011 Total Projected New ERUs2012 through 2035: 5,529 Cost (Bdension to Bdsting System) per ERU: $ 2,447 31 Collection Total Cost per ERU - 2035 Planning Horizon Summary Collection Description Table 5-5 System Cost per ERU 2013 Cost R Cost /ERU Collection Recoupment $4,712,497 5,529' $852 Collection CIP within Existing System $1,502,649 5,529' $272 Collection Extension CIPs $13,531,011 5,529' $2,447 Total Wastewater Collection Cost per ERU $3,571 1) Total Projected New ERJs 2012 through 2035 5.5.4 Administrative Charge Under Montana statute, an impact fee may include a fee for the administration of the impact not to exceed 5%of the impact fee collected. The City CAUncil guided staff to use the allowable administrative charge of 5%in the impact fee analysis and is followed for this report. Therefore, the wastewater administrative charge of $274 per ERU equal to 5%is induded as a part of the collected wastewater impact fee. 5.5.5 Debt Service Credits The final step in calculating the wastewater impact feeswasto determine if there is a credit for payment on debt service for the / JOf outstanding bonds. The City currently has a number of outstanding wastewater revenue bonds for the collection system and wastewater treatment plant expansion. In the determination of the debt service credit, it is assumed that impact fee funds would be used to pay for the growth related portion of the debt service. The remaining debt service, non -growth related, would be paid for through rates. However, due to a slowdown in growth there are sub adequate impact fee funds generated to cover the new growth portion of debt on an annual basis. This debt service that is not covered by growth was then divided by the total number of ERUs in each year to determine the debt service credit per ERU. Based on the annual debt service cost and number of ERUsfor each year for which debt service payment will be made, the credit for debt service payment is $243 per ERU for Treatment Rant and zero (0) per ERU for Collection System. Details of the debt service credit calculations are show in Appendix E 32 5.6 Net Allowable Wastewater Impact Fees Based on the sum of the component costs calculated above, the net allowable wastewater impact fee can be determined. xb§O6j-efersto the f-'6 Impact fee, net of any debt service credits. 0 abk4m� refersto concept that the calculated impact fee asshown in Table 5-6 isthe / -of cost -based impact fee. The City, as a matter of policy, may charge any amount up to the allowable impact fee, but not over that amount. Charging an amount greater than the allowable impact fee would not meet the nexus test of a cost -based impact fee. A summary of the calculated net allowable wastewater impact fee for the City is shown in the Table 5-6. Mr�Allow�ablle Wastewater cription C ImpactV Table 5-65 reatment mr - Collection �10 Total Wastewater Treatment Plant $2,155 $0 $2,155 Wastewater Collection System $0 $3,571 $3,571 Debt Credit ($243) $0 ($243) Administrative Cost at 5% $96 $178 $274 Total Wastewater Cost per ERU $2,008 $3,749 $5,757 The calculated capacity charge for Wastewater Treatment is $2,008 per ERU and for Wastewater Collection is$3,749 per ERU. Wastewater impact fees for industrial and business types are based on the type of business use and number of units (i.e. seats in a restaurant, water closets, sinks) as shown in Appendix H. 5.1 Key Financial Assumptions In the development of the impact fees for the/ JQf wastewater system, a number of key assumptions were utilized. These areas follows: • The / -of asset recordswere used to determine the existing assets and the value of those assets. • The interest rate used for calculating interest on existing assets is the 10-year Treasury Note Rate as reported by the USDepartment of the Treasury at dosing on November 30th of each year. • Up to fifteen years of interest is included in the cost of the existing improvements. The fifteen - year average interest rate is currently 4.250/a 5.8 Implementation of the Impact Fees HE The methodology used to calculate the impact fees takes into account the cost of money or interest charges and inflation. Therefore, consultants recommend the City adjust the impact fees each year by an escalation factor to reflect the cost of interest and inflation. The most frequently used source to escalate impact fees is the ENRindex which tracks changes in construction costs for municipal utility projects. This method of escalating the / -of impact fee should be used for no more than a two-year period. After this time period, as required by Montana law, the City should update the charges based on the actual cost of infrastructure and any new planned facilities that would be contained in an updated master plan or capital improvement plan. 5.9 Summary The wastewater impact fees developed and presented in this report are based on the engineering design criteria of the / -of wastewater system, the value of the existing assets, future capital improvementsand}s■s'rPl'I's.r atemaking principles. Adoption of the proposed impact fees will provide multiple benefits to the City and create equitable and cost -based charges for new customers connecting to the / -of wastewater system. 34 References 1. Saptember 2012 Wastewater Impact Fee Summary 2. Impact Fees for Water and Wastewater Sjstem August 2010 (non -adopted impact fee report) 3. City of Kalispell 2011 Growth Fblicy Update 35 Appendix A: Growth Calculations and ERU Projections 4161 Wastewater Rant Collection System Average Average Day Row Total Additional Day Row Total Additional Year (M GD) 9RUs 9RUs per Year (M GD) 9RUs ERUs per Year 2005 2006 2.84 2.96 2.38 2.48 8,966 9,365 2007 2.79 2.31 8,715 2008 2.77 2.31 2.18 8,716 8,231 2009 2.62 2010 2.61 2.17 8,207 2011 2.96 11,181 2.49 9,396 2012 3.02 11,405 224 2.54 9,584 188 2013 3.08 11,633 228 2.59 9,776 192 2014 3.14 11,866 233 2.64 9,971 196 2015 3.21 12,103 237 2.70 10,171 199 2016 3.27 12,345 242 2.75 10,374 203 2017 3.34 12,592 247 2.80 10,582 207 2018 3.40 12,844 252 2.86 10,793 212 2019 3.47 13,100 257 2.92 11,009 216 2020 3.54 13,362 262 2.98 11,229 220 2021 3.61 13,630 267 3.04 11,454 225 2022 3.68 13,902 273 3.10 11,683 229 2023 3.76 14,180 278 3.16 11,917 234 2024 3.83 14,464 284 3.22 12,155 238 2025 3.91 14,753 289 3.29 12,398 243 2026 3.99 15,048 295 3.35 12,646 248 2027 4.07 15,349 301 3.42 12,899 253 2028 4.15 15,656 307 3.49 13,157 258 2029 4.23 15,969 313 3.56 13,420 263 2030 4.32 16,289 319 3.63 13,689 268 2031 4.40 16,615 326 3.70 13,962 274 2032 4.49 16,947 332 3.77 14,242 279 2033 4.58 17,286 339 3.85 14,526 285 2034 4.67 17,632 346 3.93 14,817 291 2035 4.77 17,984 353 4.01 15,113 2036 4.86 18,344 360 4.09 15,416 302 2037 4.96 18,711 367 4.17 15,724 308 2038 5.06 19,085 374 4.25 16,038 314 2039 5.16 19,467 382 4.34 16,359 321 2040 5.26 19,856 389 4.42 16,686 327 2041 5.37 20,253 397 4.51 17,020 334 1) IndudesEvergreen Rows 2) 2005through 2011 Actual Rows, 2012through 2041 are projected flows based on growth rate below 2.00%growth Fate from Kalispell Ranning Department (Growth Fblicy Update 05/2612011) 265 gallons per day per ERJ (from 2.5 personsper dwelling unit X 106 gallonspp/day) 37 Appendix B: Sewer Capital Improvement Plan WV L co N N Q Itt O c� 00 C r r LN u U 00 U � ti O c C) 21 00 M LJ FL AE W 0 Q E Q U c/ M T 0 N N T N Q +, 00 Itt O CO Nt O N Nt O Nt 00 00 LA N co N O (D I,- O LO 0 0 N 0't N O L6 Lo O r I- 00 4 O O O LC) CO r U W co O O r- O N m M O O 00 00 I.- Cfl O O (fl qll M O CA O LC) O Cfl N 0 r LO 00 (D LO 00 O LO r r-It ti LO N M 00 N LO CD N O Nt O 1� m= r CO r r r N M N Cl) O O 1� W O N N LSO M N a+ 60 K? Ef} 60-60- E!3 EA EA E!? E!? E!? ER EH W +, O O O N O O O O O O O U ti O O o io T- O O O y CD LO LO O 4a T- N 1� LL hfi W O� O O O O LA d CD O CO N O O O Lr) r r I-- O O O N f�4 y N o r O O L() m E O r CO CO r U') LO O I: ++ U 00 00 r N I r w N W LL r M (11) (11) Y> 60 O O O 00 O O O O co Lq O O O0 O O O O M N O r O O Cl) Nt m O Nt N U ie� ti O O O O LO I� 00 � 0) 00 O L() (D O ti V M LO LO Cl) Nt (D - cc N r 0 000 N LO LA r LSO I: LL Ef} K} E!? 60- E9- K} E!? N w Efl Cl) ONo (q o � o 0 0°'0 d CO N O LO O Nt O LO r N M Co co O O r O O O O co O L() � CD E O O I� LO 00 LSO rn m U) +, (� I� co N CD It L() r w N LL r M w W 60!) 6 60- 60!)- 69k y O O O O o O O O CD CD CD U m o 0 0 0 0 NO O O V W LO LO LO CD T- E r It N r 00 N E w O c /L O O O (n =. C Q O Ca O L .m O " � c � U O "•' Q N a) O 0 O 0 0 O cU co 0 0 7E o o o .. (n c (n O W = O _ 3: c Zi Q O CJ 0 W O U CO +� .� 0 0 D o o t0) Lm N O L O O o •� -00 `D V O y..1 c- O a) tv o m J O :- o p L o (D O N O L .N O U o a) od m U O O o N c N U a) Q'L° O N (n a) Q.N� Q .� o O .� (n 0 N CO a) c 0 0 a s p a) U C 0 J L O L� � a) U _ 0 :� m (n od a) Q O L O L a) c= a) i. a) �i O Q r L O Q W Sn O L (0 d 0 Q > Q Q co c E- c N i 70 0 E 0 0 o� > L Q L O W W O O 0 a) �' s - E J J Q J (0 U) a o O/ m (LO C a) i a) C �_ 0 (0 °� U M �N0 CM O � � c U o •- c L .y Q O c ) (n +' CO a) O _ Q z a) 0 a) O O r *k .� Q •L _ Q Co .Q U) a) (�0 0 (n cu O co m U (n 0 Y pcu (n (n d *k c W U cn W W � U) d W (n (n J a) of a) O a) > U a) >, a) U) U) (Do (n g U � �' �' p G L -_ CO CO (n O> N (n 0 (0 (0 U /�c/o� V! Q Q Q Q Q ! ! U it co Q 0 L N "0 W co CO :_ �j �j D a) > Q O (o (o O d J N CO L{) r co CO LLr in >> �' J m in LL U)(n M H C 0 a� 3 a� LL o L LO CO 0 0 0 r M LO CO I-- M 0 r N M Nt LO CO I-- 0 M Nt V co NN LO LO LO LO LO LO LO LO 0 0 >r >r >r > >M >M >M >� >� >� >� >� L 3 W W W W W W W W W W W W W W W W W W W W W W W W a z cn cn cn cn cn cn cn cn cn cn cn cn cn cn cn cn w w w w w w w w co CC) CD r Itt co Nt LO M 00 N 0 CD 00 0 00 to r - N CO Cfl 't:t r ch r Nt t N m r 00 ti r co O O LO O r r r r M C M N C) EH 64 Ef} Ef} 60- 60- L a+ 3 LL 3 L s M LL 1 ry.L U �O L a w ^c^, W L U ca LO r L LL (n 4-- a) O N Q c LL p O (an) O (-0 Q a) E p -0 II II II 0 .y 0 3 LL Impact Fee CollectionaPDescriptions Future Existing Collection System CIP Percent Impact Cost Impact Fee Fee 2012 Related Flinihle '�EW31 SE1/4 fiction 36 Lift Sation (100%Growth) $ 351,095 100% $ 351,095 SEW45 Whitefish Sage Finad Rpe Upsize (44%growth) 38,672 44% 17,016 SEW46 Fairway Ramping SUpgrade (48%Growth) 186,408 ° 0ation 89,476 SEW 47 1 1st Alley East North Rpe Upsize0ze (66%Growth) 308,615 ° 203,686 Misc mower contract main upsze and Facility Enlargements (lift 100% stations) 650,000 650,000 —SEW52 �EW64 Three Mile Drive unitary mower Enlargement 289,964 66% 191,376 Total Future CIP Collection System $ 1,824,754 $ 1,502,649 New ERUs 2012 to 2035 5,529 Future Collection CIP Plant Impact Fee per ERU $ 272 SB/V 31: SE'/4Section 36 Lift Station (100%Growth). The construction of this lift station is contingent on development in the Saction 35/36 area and the Northwest Kalispell area. The existing lift station at Elillwater Ewer and Hwy 93 will be the first lift station in the west side sewer interceptor system (W8); MN-31 lift station will likely be the next regional station that connectsto the west side sewer interceptor. Rows from the lift station at 93 & Elillwater will be redirected toward lift station 31 and removed from the lift station at Grandview. MN-31 may need to be built prior to WJ to support development in Saction 35/36, but sized asa regional to accept flows from the north eventually. This project is 100%growth related. Implement when Grandview Lift Elation is at 85%capacity, portion of the west side interceptor (M). • Grandview Lift Elation ( ERU estimations) 0 847 ERU remaining allocated (final plat) 0 321 EH.Jsbeyond allocations (new growth) SBN 45: Whitefish Stage Road Pipe Upsize (44%Growth). This project replaces-41 o2existing ss'6B-s'ewer main with asjio�ewer main. Thissewer main is identified as Line D in the FPU. Qlrrent excesscapacity at infill of Line Dwit h the ssrCsl' 66■ is 1.03 MGD (1,273 ERU). When the section of pipe is upsized to a s c�-aLine DwiII have excess capacity at 2.06 M GD (2,559 ERU). SBN46: Fairway Pumping Station Upgrade (48%Growth). This project replaces the existing pumps to increase capacity and support new growth in the northeast areasof Kalispell along Whitefish Elage Fbad. The total capacity of the LSis 253 GPM (451 ERU), the current existing flow usage is 223 GPM (398 ERU). The pump upsize project will increase the total LSCapacityto 1,685 GPM (944 ERUs). 40 SBIV 47:1' Alley East North Pipe Upsize (66%Growth). This project replaces 1,110 ft of � -6Bgravity sewer main with ass-6�ewer main from ENevadaa to EWashington. The pipe increasewill eliminate the current surcharging and main backage created from upstream §6§dJV§mO increased flow to the down gradient sewer conveyance system. The existing 8" gravity sewer main is downstream of the large sewage flow basin associated with the Buffalo Hill Lift Station (LS9). The force main from LS9 was upsized from an 8" to a 10" diameter pipe in 2007. The force main upsize allows more wastewater flow when the pumps are running. The force main outlets into the gravity conveyance system approximately 4 blocks north of the beginning of 1st Ave EAlley Swwer Faplacement project. The project cost will be paid for by sewer rates and impact fees. The new 12" pipe enables 66% more wastewater flow through the upsized conveyance section. This sewer main project is identified as section of Line Ein the FRI The upsize will provide an additional 1.86 MGD (2312 ERU) for Line E SBN 52: MiscSewer Contract Main upsize and Fadlity Enlargement (100%Growth). Miscellaneous sewer contract main upsize and or facility enlargements. As defined in the City of Kalispell Extension of Sarvices Ran; Omr §nPs'r5,61' l'j lit NYAJ.ZmJ-tFi ofj ■ssr sr G; AI' I' c@II& A! 4 C,nrs sosds■C$ N ArsAA.r C�O"-6 Cis I' ofCMof r O-ULN j .2 -Carf N f-Rf :t-� SBN 64: Three M ile Drive Sanitary Sewer Enlargement (66%Growth). This project replaces an existing 1,700 feet of overcapacity 8" gravity sewer main with a 12" sewer main. The existing pipe was constructed in 2004 and was sized to serve three subdivision developments; Empire Estates, Blue Heron, and Cottonwood Estates. Slnce 2004 new development hasoccurred on Three Mile Drive with the addition of three new subdivisions; Mountain Vista Estates, Triple Creek Estates, and Spring Creek Estates. The new development increased the wastewater conveyed through the existing 8" gravity main and is causing surcharging and service backups into residential houses. The capacity increase from an � rokto a 66%and would handle a new flow capacity of 1,466 G M , wit h an excess capacity of 452 GRM (807 ERUs) if all lift stations operated at the same time. 41 42 Appendix C: Montana Code Annotated 2011 43 7-6-1 I . Dcfinitlonk , Page 1 of 2 Montana Code Annotated 201 1 PM -Jam 5CQM*Ms Pat GaNafts Swch Mp Nmd Sachet 7-6-1601. DefiniIif) ni. As used in this part the following definitions apply: (1) (a) "Capital improvements'p meats irnprovenem, land, and equipment with a useful life of 10 years or more that incrtaSe or improve, the servicc capacity of public facility, (b) The term does not include consumable, supplies. ( ) 'ConAeciion charge" means the actual cost of connecting a ptoperty to a, public utility systern and is limited to the Iabor, materials, and overhead involved in making cone tions and iroallin'? meters, (3) "Devclupment" meaiis cons -trust ion, renovation, or installation of building or structure, a change in use of building or structure. or a change in the use of land when the Construction, installation, or tither action creatcs additional demand f'or public facititics, (4) "Govemmental entity" means a county, oily, sown, or coin%olidated government. (5) (a) "Impact fee" means any charge imposed upon development by a goVernmcntaI qmtity as part of the &-velopment approval process to fund the additional service capacity required by the development fi-om -which it is coIIecled. An impact fee may include a fee for the Mai inistrwiart of the impact fee nca to exceed 5%oaf the total impact fee collected. jb) The term doe-s not include: (i) a charge or fee to prey for administration. pian review, or inspection coils associated with a permit required for development; (ii) a connection charge; (iii) any other foe aulharizcd by law, including but not limited to usr fees, special itnp [o 'err ent district atiseSsttmCl s, fees autharized under Title 7 for county, municipal, and consolidated government scwcr-and tea r di!slricts and systems, and cow of ong-Ding tztaiatenance; or (iv) onsite or offsite improvcments necessary for new- developmwnt to meet the safety, I l of smice, and other minimum dewlvpmera standards that have, been adopted by the governmental entity. (6) `' nipcirtio=c sharp:" means Oat portion of the cost of capital ,,ymem improwemenaq that reasorlahly relates to the service demands and nee& of the M*1_ A proportionate share must take ineo account the timitalimw providcd in 7-6� 160, (7) "public facilities" inems: (a) a water supply production, treatment, storage, or distribution facility; (b) a wastewater collection, treatment, at disposal facility; (c) a transportation facility. including roads, streets, bridges, rights -of -way, traffic 51ls, and landscaping; (d) a storm wafer w1lection, retention, detention. trealrnent, or disposal facility or a flood control facility; (el a pal ice, emergency nwdicat rescue, or fire,.~ protection facility; and (f) other facilitics for which docummatiun is prepared as pruvided in 7-6-1002 that hav 7-6-1601, Definitions. Page 2 of 2 been approved as pare of an impact fee ordinance or resolution by. (i) a two-thirds majority of the governing body ofan incorporated city, town. or consolidated local government; or 0i) a unanimous vote of The boerd of county cornmissioners of county government. .Mtory: Em. Sec, 1, Ch. 299, L. M5, 45 7-6-1602. Calculation of impact fees -- documentation required ordinance or re... Page 1 of 2 Montana Code Annotated 2011 � Previous Saciion MGA Cwto is Part Conteds Search Help Next section 7-6-1602. Calculation of impact fees -- documentation required -- ordinance or resolution -- requirements for impact fees. (1) For each public facility for which an impact fee is imposed, the governmental entity shall prepare and approve a service area report. (2) The service area report is a written analysis that must: (a) describe existing conditions of the facility; (b) establish level -of -service standards; (c) forecast future additional needs for scrvicc for a defined period of time; (d) identify capital improvements necessary to meet future needs for service; (e) identify these capital improvements needed for continued operation and maintenance of the facility; (f) make a determination as to whether one service area or more than one service area is necessary to establish a correlation between impact fees and benefits; (g) make a determination as to whether one service area or more than one service area for transportation facilities is needed to establish a correlation between impact fees and benefits; (h) establish the methodology and time period over which the governmental entity will assign the proportionate share of capital costs for expansion of the facility to provide service to new development within each service area; (i) establish the methodology that the governmental entity will use to exclude operations and maintenance costs and correction of existing deficiencies from the impact fee; 0) establish the amount of the impact fee that will be imposed for each unit of increased service dernand; and (k) have a component of the budget of the governmental entity that: (i) schedules construction of public facility capital improvements to serve projected growth; (ii) projects costs of the capital improvements; (iii) allocates collected impact fees for construction of the capital improvements; and (iv) covers at least a 5-year period and is reviewed and updated at least every 2 years. (3) The service area report is a written analysis that must contain documentation of sources and methodology used for purposes of subsection (2) and must document how each impact fee meets the requirements of subsection (7)_ (4) The service area report that supports adoption and calculation of an impact fee must be available to the public upon request. (5) The amount of each impact fee imposed must be based upon the actual cost of public facility expansion or improvements or reasonable estimates of the cost to be incurred by the governmental entity as a result of new devclopment. The calculation of each impact fee must be in accordance with generally accepted accounting principles. (6) The ordinance or resolution adopting the impact fee must include a time schedule for periodically updating the documentation required under subsection (2). (7) An impact fee must meet the following requirements: LIFO 7-6-1602. Calculation of impact fees -- documentation required -- ordinance or re... Page 2 of 2 (a) The amount of the impact fee must be reasonably related to and reasonably attributable to the development's share ofthe cost o F i n frast ru ct u re improvements made necessary by the new development. (b) The impact fees imposed may not exceed a proportionate share of the costs incurred or to be incurred by the governmental entity in accommodating the development. The following factors must be considered in determining a proportionate share of public facilities capital improvements costs: (i) the need for public facilities capital improvements required to serve new development; and (ii) consideration of payments for system improvements reasonably anticipated to be made by or as a result of the development in the form of user fees, debt service payments, taxes, and other available sources of funding the system improvements. (c) Costs for correction of existing deficiencies in a public facility may not be included in the impact fee. (d) New development may not be held to a higher level of service than existing users unless there is a mechanism in place for the existing users to make improvements to the existing system to match the higher level of service. (e) Impact fees may not include expenses for operations and maintenance of the facility. History: En. Sec;. 2, Ch. 299, L. 2005; amd, Sec:. 1, Ch. 359, L. 2009. Awded by Moptana LeVslal" Sewices 47 7-6-1603. Collection and expenditure of impact fees -- refunds or credits mech... Page L of 2 Montana Code Annotated 2011 Previous Sestlon MCA Conterd$ Part CcnteNs Search Help Next Swim 7-6-1603. Collection and expenditure of impact fees -- refunds or credits -- mechattism for appeal required. (1) The collection and expenditure of impact fees must comply with this part. The collection and expenditure of impact fees must be reasonably related to the benefits accruing to the development paying the impact fees. The ordinance or resolution adopted by the governmental entity must include the following requirements: (a) Upon collection, impact fees must be deposited in a special proprietary fund, which must be invested with all interest accruing to the fund. (b) A governmental entity may impose impact fees on beha]fof local districts. (c) If the impact fees arc not collected or spent in accordance with the impact fee ordinance or resolution or in accordance with 7-6-1602, any impact fees that were collected must be refunded to the person who awned the property at the time that the refund was due. (2) All impact fees imposed pursuant to the authority granted in this part must be paid no earlier than the date of issuance of a building permit if a building permit is requi red for the development or no earl ier than the time of wastewatcr or welter service connection or well or septic permitting. (3) A governmental entity may recoup costs of excess capacity in existing capital facilities, when the excess capacity has been provided in anticipation of the needs of new development, by requiring impact fees for that portion of the facilities constructed for future users, The need to recoup costs for excess capacity must have been documented pursuant to 7-6-1 b02 in a manner that demonstrates the need for the excess capacity. This part does not prevent a governmental entity from continuing to assess an impact fee that recoups casts for excess capacity in an existing facility. The impact fees imposed to recoup the casts to provide the excess capacity must be based on the governmental entity's actual cost of acquiring, constructing, or upgrading the facility and must be no more than a proportionate share of the costs to provide the excess capacity. (4) Governmental entities may accept the dedication of land or the construction of public facilities in lieu of payment of impact fees if. (a) the need for the dedication or construction is clearly documented pursuant to 7-6-1 G02; (b) the land proposed for dedication for the public facilities to be constructed is determined to be appropriate for the proposed use by the governmental entity; (c) formulas or procedures for determining the worth of proposed dedications or constructions are established as part of the impact fee ordinance or resolution; and (d) a means to establish credits against future impact fee revenue has been created as part of the adopting ordinance or resolution if the dedication of land or construction of public facilities is of worth in excess of the impact fee due from an individual development. (5) Impact fees may not be imposed for remodeling, rehabilitation, or other improvements to an existing structure or for rebuilding a dainaged structure unless there is an increase in units that increase service demand as described in 7-6-1602(2)0). if impact fees are imposed for HV 7-6-1603. Collection and expenditure of impact fees --refunds or credits -- mech... Page 2 of 2 remodeling, rehabilitation, or other improvements to an existing structure or use, only the net increase between the old and new demand may be imposed. (6) This part does not prevent a governmental entity from granting refunds or credits: (a) that it considers appropriate and that are consistent with the provisions of7-6-1602 and this chapter; or (b) in accordance with a voluntary agreement, consistent with the provisions of 7-6-1602 and this chapter, between the governmental entity and the individual or entity being assessed the impact fees. (7) An impact fee represents a fee for service payable by all users creating additional demand on the facility. (8) An impact fee ordinance or resolution must include a mechanism whereby a person charged an impact fee may appeal the charge if the person believes an error has been made. History: En. Sec, 3, Ch. 299, L. 2005, bond. See. 2, Ch. 358, L. 2009. Provided by ftntana Lapslobw Samk s Mel 7-6-1604. Impact fee advisory committee. Montana Code Annotated 2011 Pre�ous Section MCA Oontml5 Part Consents Search Hop Next Section Page 1 of 1 7-6-1604. Impact fee advisory cnrnmiffee. (l) A governmental entity that intends to propose an impact fee ordinance or resolution shall establish an impact fee advisory committee. (2) Aa impact fee advisory committee must include at least one representative of the development community and one certified public accountant. The committee shall review and monitor the process of calculating, assessing, and spending impact fees. (3) The impact fee advisory committee shall serve in an advisory capacity to the governing body of the governmental entity. History: En. Sec. 4, Ch. 249, L. 2005. f1mvided by 1No»ta»a Legjgat v* Ser xcs 691 Appendix D: Wastewater Recoupment 51 Wastewater Treatment Fbcoupment The following items are existing components of the WVV Pthat have reserve capacity to serve future growth at the WWTP The equipment served 100%of the prior 3.0 mgd WWTP. When the 5.4 mgd WWTPbecame operational, the same equipment served 100%of the new plant, or 44%of the expansion and 56%of the prior plant. Depredating this equipment between the expansion plant and the prior plant removes a proportional share of the equipment cost from the current ratepayers. I TBVI 2012 COST % I M PACT FEE I M PACT FEE 9udgeTruck 1 $150,847 44% $ 67,043 9udge Truck 2 $169,270 44% $ 75,231 9udge Truck 3 $154,010 44% $ 68,449 Gas Monitor/ Generator $ 28,304 44% $ 12,579 WWTPExpan§on PER $162,507 44% $ 72,225 Total Impact Fee R-,lated Fbcoupment Costs $295,527 Total Impact Fee Pelated to R-,coupment Costs: $ 295,527 Total Projected New ERUs2012 through 2035: 6,579 Impact Fee (WWTP Recoupment) per 9RJ: $ 45 52 Appendix E: Debt Credit Calculations �3 N v IL o LL O C L N — N ii G Z Q L L d 2 r v LL d 4 co i L sl Z Q L L +-' V R W L d F U U Cl) t Z L � tWt � I� i d C� " O W IAA�''I V1 A LO d Q LL. a ♦i W N u" 4 a+ � Q 4 G% W L E A� W rl o Q _v E o +� LL L Q co d e � U 00 U m ti d u H 4 C � I- N N N I'- I'- LO M O M LO O M m m N CO - 0 N O I-2 "T M N N, N Lo co N O q) I- (fl T co N Oo-) 00 I- M N I- CO O M O M I-- O 00 N 0') (O N O 00 I, 'ITN N 0- Lo T N O o) 00 (d Lo T co N O a Cl) N N N N b L IJ w LO O w N N M N 0 M I-- LO LO M M LO Mtt M r 0 M LO M I-- rItt ti M M O LO O r I-- O O ti M r O N LO N M CO 00 00 r% ti O Lf) 4 4 N O 00 CO M r r M I-- O LO M N r O O I-- O LO M 0 M LO NItt O N O N O Nt M w O M 0 O Nt O Nt O O M O w 0 LO Nt Nt (O 00 r M Lf) 00 r M CO O r I� O M r r N N N N M M M M qtt LO LO r r r r r r r r r r r r r r r LO CO M r s Lo O r M N rqtt w o M Nt ti O M O O LO M N Nt O I� O O w Lf') M CO O I� Lf') CO O r r M 00 Lf') r r r r N N M qtt Lo I--O r M LO w O O r N Mqtt LO 0 I-- M O r N Mqtt M M I-- N ti N ti N ti M MItt O LO r N M M Nt Nt LO LO 0 0 I-- ti w w O O N N N N N N N N N N N N N N M M r M 0 CO I� M N O� 00 O M 00 CO O r 0 I-- Oqtt M 0 r O N I� � r r Lf') M CO CO M H O Lf') qt: ti O N O 00 O O O O O O O O O O O O O O m ti ti ti ti ti ti ti ti ti ti ti ti ti ti 6r} 6r} 6r} 6r} 6r} 6r} 6r} 6r} 6r} 6r} 6r} 6r} 6r} 6r} 6r} M CO M r O 0 I--LO O O CO CO O Lo qtt N O N O M O r 00 r 0 00 00 (O r r r r r r r r r r r r r r r O O O O O O O O O O O O O O r r r r r r r r r r r r r r r M LO 0 I-- M O O r N M LO 0 I-- r r r r r r r N N N N N N N N O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N LO LO X- Lo Collection Debt Service Credit A B C D E F G H I C=B`0.37 E=D`2,155 G=C-E H=G/F 1=H`1.70% 37% Collection' Total Collection Collection Collection Collection Collection Additional Impact Fee Collection Debt Service Debt Service Debt Service Year Debt Service Debt Service Collection ERUs Revenue ERUs Credit Total Credit per ERU Total Credit per ERU 2013 $ 92,566 $ 33,865 192 $ 2014 $ 96,610 $ 35,344 196 $ 2015 $ 96,889 $ 35,446 199 $ 2016 $ 96,134 $ 35,170 203 $ 2017 $ 96,346 $ 35,248 207 $ 2018 $ 96,511 $ 35,308 212 $ 2019 $ 96,633 $ 35,353 216 $ 2020 $ 96,709 $ 35,380 220 $ 2021 $ 96,741 $ 35,392 225 $ 2022 $ 96,726 $ 35,387 229 $ 2023 $ 95,668 $ 35,000 234 $ 2024 $ 95,587 $ 34,970 238 $ 2025 243 $ 2026 248 $ 2027 253 $ 1 - Assumes Collection Impact Fee at $ 3,571 2- Present dollars 4.25% interest (15-yr avg. 1997 to 2011) 2.55% inflation (20-vr ava. 1992 to 20111 1.70 % net interest 55 684,500 9,776 0.00 $ 698,190 9,971 0.00 $ 712,154 10,171 0.00 $ 726,397 10,374 0.00 $ 740,925 10,582 0.00 $ 755,743 10,793 0.00 $ 770,858 11,009 0.00 $ 786,275 11,229 0.00 $ 802,001 11,454 0.00 $ 818,041 11,683 0.00 $ 834,402 11,917 0.00 $ 851,090 12,155 0.00 $ 868,112 12,398 0.00 $ 885,474 12,646 0.00 $ 903,183 12,899 0.00 $ Total Debt Sarvice credit per EHU $ 0.00 $ 0.00 Appendix F: Existing Collection System Recoupment List 761 Percent' Impact 2 Cost $ Impact Fee Fee Year Equipment List 2012 Related Eligible $ 1940 1400 27 inch $ 6,376 0% $ 0 1952 20,160 6 inch 135,498 0% 0 1952 121030 8 inch 976,153 0% 0 1952 20350 10 inch 184,647 0% 0 1962 15970 12 inch 182,711 0% 0 1962 11870 15 inch 157,023 0% 0 1967 20240 18 inch 348,245 0% 0 1974 680 Cke Backhoe 32,719 37% 11,970 1978 SID 326 32,536 0% 0 1979 Sewer Line Additions 13,797 37% 5,048 1979 Sewer Line Grout 17,854 37% 6,532 1979 Sewer Line Grout 364,462 37% 133,336 1981 Sid 328 112,691 0% 0 1982 Anodes and Cable for Lift Station 1,772 37% 648 1982 Grouting 21,065 37% 7,707 1983 S-1900 Vactor E-350 Camera 158,694 37% 58,057 1984 N Main Extensions 49,029 37% 17,937 1984 SID 333 60,690 0% 0 1984 Kinshella Street 1,186 37% 434 1984 Monk Project - City 42,052 37% 15,384 1984 Joe Radiator 5,011 37% 1,833 1984 Lift Station Meters 2,489 37% 910 1985 Fence - Lift Station No 4 2,856 37% 1,045 1985 6 inch Sludge Line 11,480 37% 4,200 1986 Meadows 182,535 2% 3,339 1986 1608 24 inch 420,764 37% 153,934 1986 South Meadows 33,085 37% 12,104 1987 Woodland Park 206,806 9% 18,915 1987 386 24 inch RCP CL II I 50,728 37% 18,558 57 Percent' Impact 2 Cost $ Impact Fee Fee Year Equipment List 2012 Related Eligible $ 1987 554 30 inch RCP CL III 83,654 37% 30,604 1987 966 30 inch RCP CL IV 162,097 37% 59,302 1987 12 30 inch Duct Iron 991 37% 363 1987 1601 36 inch RCP Cl III 295,503 37% 108,108 1987 2701 36 inch RCP Cl IV 566,511 37% 207,255 1987 125 4 inch 7,690 37% 2,813 1987 122 6 inch 6,831 37% 2,499 1987 336 8 inch 27,794 37% 10,168 1987 74 30 inch 16,655 37% 6,093 1987 1 - Includes Evergreen Sewer District 5,969 37% 2,184 1987 1766 30 RCP Cl III 350,332 37% 128,167 1987 3364 24 inch RCP Cl III 554,190 18% 101,374 1987 50 18 inch RCP Cl III 7,770 37% 2,843 1987 SID 337 404,650 0% 0 1988 Scoreboard 31,489 37% 11,520 1989 (1) - Includes Flathead County Water and Sewer District #1 Evergreen 4,031 37% 1,475 1991 Purdy/Remick 137,029 37% 50,131 1991 E-350 Camera Trk 186,695 37% 68,301 1992 Greenacres 102,445 37% 37,479 1992 Generator Lift No 2 and 3 91,850 37% 33,603 1993 Lift Station 1 bypass 87,851 37% 32,140 1993 2nd St East 33,225 37% 12,155 1993 18th St E and 5th Ave 140,009 7% 10,244 1994 Evergreen Truck - City 80,448 37% 29,432 1994 18th St E 11,435 37% 4,184 1994 Heritage Park 10,455 37% 3,825 1994 International Vac -Con 278,172 37% 101,767 1995 Courtyard A is 14,731 37% 5,389 1995 Sli line Project 184,169 37% 67,377 58 Percent' Impact 2 Cost $ Impact Fee Fee Year Equipment List 2012 Related Eligible $ 1995 5th Ave SID 341 242,424 0% 0 1997 Lift Station Dialog Dialers 16,013 37% 5,858 1997 Sreco Sewer Camera 18,773 37% 6,868 1997 Elks Lift Station No. 2 547,764 37% 200,396 1997 Manhole 2nd St E between 4th and 5th 23,477 37% 8,589 1997 Greenacres Sewer Engineering 13,728 37% 5,022 1997 6th Alley NW 166,272 37% 60,830 1997 20kw fuel Generator 65,335 37% 23,903 1998 Hilltop Ave/Salish Court 62,681 37% 22,931 1999 City Wide Sewer Improvements 643,795 2% 12,483 1999 146C Backhoe 94,507 37% 34,575 2000 Woodland Park 29,142 37% 10,661 2000 JD Loader 56,822 37% 20,788 2000 2nd Alley E Sewer 202,561 37% 74,106 2001 Multi Angle Camera 23,946 37% 8,760 2001 2 Hydraulic By-pass um s and power plants 23,045 37% 8,431 2002 Lift Station #4 Replacement 183,233 37% 67,035 2002 Main St. MH Corrosion Repair 12,721 37% 4,654 2002 Building Addition 109,167 37% 39,938 2002 Building Remodel 10,614 37% 3,883 2003 Inspection Camera & Transporter 19,634 37% 7,183 2003 Manhole Rehabilitation 33,029 0% 0 2004 Vac Con Sewer Truck 244,919 37% 89,602 2004 Highway 93 South Improvements - Ashley Creek to Kalispell 1,967,064 33% 647,675 2005 Golf Course Bridge Force Main 30,110 37% 11,016 2005 US Highway 93 South Utilities 1,835,735 37% 671,593 2005 Liberty Street Lift Station 172,430 0% 0 2005 Compactor 16,709 37% 6,113 2006 Buffalo Golf Course Bride Footing 28,638 37% 10,477 0 Percent' Impact 2 Cost $ Impact Fee Fee Year Equipment List 2012 Related Eligible $ 2006 Bowser Creek Lift Station U size 170,539 37% 62,391 2007 Meridian Rd Sewer Main 185,779 37% 67,966 2007 Slip Line Manhole Covers 46,955 0% 0 2007 Grandview Lift Station Force Main 398,389 37% 145,748 2007 Fairway Boulevard Lift Station Number 9 & Force Main 755,360 37% 276,344 2007 Wyoming Street 185,778 37% 67,966 2008 Generator Lift #9, #10, & #16 158,648 37% 58,041 2008 12 10 inch & Manhole 17,729 37% 6,486 2008 60 6 inch & Manhole 5th Ave E. 27,699 37% 10,134 2008 Spring Prairie U size 58,075 37% 21,246 2008 Reserve Loop Extension 11,250 37% 4,116 2009 Mobile Pipeline Inspection Unit 138,170 37% 50,549 2009 Bobcat 12,218 37% 4,470 2010 US 93 Bypass 77,544 37% 28,369 2011 Grandview Sewage Pump Station & Parkway Dr Main Upgrade 663,171 37% 242,617 Total 17,501,219 4,712,497 Total Existing Collection Plant New ERUs 2012 to 2035 Existing Collection Plant Impact Fee $ 4,712,497 5,529 $ 852 1) Allocation for existing projects (%impact fee related) based on ERUsfrom 2012 to 2035 divided by total ERUs in 2035. 5,529 B:U/ 15,113 EU = 37% 2) Some plant cost components are excluded or reduced based on the amount of contributions from developer, grants, and or the amount which was for replacement. 10101 Appendix G: Extension to Existing System loin r L J = 4 s LIP r' Legend Spring Creek InlerceR[or r - Stdhwater Road lnlerceptor i 3 Mule Ohve Ir"FOCIllor A ri ne%$hOn ftindaryl 1•. Cdp t.imilf. ' 62 02 Appendix H: ERU Schedule mol 1. TYPE OF Single Family Residence I Multiple Family Residence 0.75 3. Mobile Home Space in Mobile Home Park (Common building at additional commercial rate and laundry areas at laundry rate.) 0.65 4. Recreational Vehicle Waste Dumping Station 0.65 5. Schools (per student capacity) 0.030 6. Churches (School and commercial uses at addition fixture count and per student capacity rate) 0.64 7. Hospitals — General I per bed 8. Convalescent Hospitals M 0.50 per bed 00�� i 9. Residential Care/Boarding Facilities 0.25 per bed 10. Hotels and Motels (additional charges for restaurant or tavern at restaurant or tavern rate, laundry areas at laundry rates, and meeting room areas with fixtures at commercial rate.) 0.25 per unit 11. Food preparation and/or Serving Areas 0.15 per 100 sq. ft. 12. Vehicle Wash Self -Service Vehicle Wash 1.17 per bay Full -Service Vehicle Wash 15.66 per bay All Other Vehicle Washes See Wet Industrial 13. Laundries & Laundromats 0.30 per 100 sq. ft. Industrial Laundries See Wet Industrial 14. Commercial, Office and Dry Industrial Charge for each plumbing fixture to be installed. Bath tub w/or w/o shower 0.13 Dental unit or cuspidor 010 Dishwasher 0.10 Disposal 0.10 Drinking Fountain 0.05 ME TYPE OF Floor Drain 0.013 Fountain/Backwash 0.10 Kitchen Sink 0.08 Laundry Tray 0.08 Lavatory 0.05 Service Sink 0.08 Shower (each head) 0.13 Swimming Pool/Backwash 0.10 Urinal 0.17 Urinal Trough (for each 2 foot section) 0.17 Wash Sink (for each set of faucets) 0.08 Washing Machine 0.07 Water Closet 0.33 In case of a remodel in types 5-13 which results in no increase in the units on which the charge for a new building is calculated, the ERU for the remodel will be calculated on the basis of the fixtures added using the amounts in Item 14. 15. Wet Industrial To be determined on an individual basis by the City. 16. Undefined Building and Sewer Use To be determined on an individual basis by the City 17. Additional Loading or Change of Use Determined on basis of new use for entire facility less credit for former use. No refunds if new use is less than former use. The following are the definitions of the classifications used in establishing the ERUs. A single family residence shall be defined as a building containing one kitchen, designed and/or used to house not more than one family, including all necessary employees of such family, such building having a single sewer service connection. Mobile homes occupying a separate lot and providing permanent housing with a separate sewer connected shall be classified as a single- family residence. 2. A multiple family residence shall be defined as a building or a group of buildings housing two or more families, living independently of each other, a family being defined as one or more persons living as a single housekeeping unit or household with sewer service being provided through not more than one sewer connection. Common buildings in an apartment house complex requiring sewer service shall be charged as commercial buildings and that portion of buildings housing common laundry facilities shall be charged as Laundries and Laundromats. A Mobile Home Park, including travel trailer parks, is defined as any area or tract of land having a sewer connection, and where sewage collection pipes are extended to two or more spaces occupied by, or intended to be occupied by a mobile home, travel trailer or motor home which are defined as a vehicle with or without motive power which is designed, used or intended for use as a place of human habitation, or as eating, sleeping or living quarters or any combination thereof. A mobile home space is defined as the individual location having a sewer hookup for each such vehicle. For purposes of determining impact fees for mobile home parks' common buildings such as recreation halls, etc., shall be charged as commercial buildings. Buildings housing laundry facilities shall be charged as Laundries and Laundromats and food or drink service buildings shall be charged as food preparation and/or serving. 4. Recreation Vehicle Dumping Stations are defined as buildings or structures used for the dumping of sanitary sewer wastes from recreational vehicle holding tanks. This includes gray water from sinks and showers. (This excludes an individual collector installed by a homeowner for his/her own use.) Schools are defined as any building or group of buildings used for school purposes more than 12 hours per week, involving assemblage for instruction, education or recreation. Schools may be public or private. 6. Churches shall be defined as a building or structure whose principal use is for worship and in which the incidental use for office space, school, or recreational purposes is less than 12 hours per week. Church buildings used in excess of 12 hours per week for office and/or school purposes shall be charged as a commercial building and/or the SDC per student capacity in addition to the charge per 100 seats as a church. 7. General hospitals shall be defined as a building or structure used for the temporary housing of ill or injured persons and containing facilities for medical and surgical treatment of such persons. No additional charge shall be made for laundry and food and drink preparation and serving facilities included in hospitals. 8. Convalescent hospitals or rest homes are defined as a building or structure used for housing of persons convalescing from illness or injury or persons requiring close personal care. No [iYe additional charge shall be made for laundry or food and drink preparation and serving facilities included in the convalescent hospitals. 9. Residential Care/Boarding Facilities is defined as a residential building or structure used for housing of persons requiring either long-term supervision and general care, or any type of dependency recovery. No additional charge shall be made for laundry or food and drink preparation and serving facilities included in the Residential Care/Boarding Facilities. 10. Hotels and motels are defined as a building or group of buildings used for temporary housing of persons containing rooms or units intended for the use of transient persons. Those areas within hotels and motels to be used for commercial preparation of and serving of food and drink shall be charged at the rate for food preparation and/or serving. Commercial areas within hotels and motels, including convention facilities and other such common areas other than lobby areas, shall be charged at the rate for commercial and dry industrial areas. Areas used for laundry facilities in hotels and motels shall be charged at the rate for laundries and laundromats. Such additional charges for food and drink, commercial areas and laundry shall be in addition to the charge per room or motel unit. 11. Food preparation and serving areas are defined as including sink and countertop space that may have grills, food storage counters, or other portable cooking equipment. Food preparation and serving areas may be located in restaurants, taverns, delicatessens and wholesale and retail bakeries, but does not include canneries, dairies, cheese factories, packing houses and similar facilities, which shall be classified as "Wet Industrial' under Item 15 of definitions. 12. Vehicle washes are defined as commercial buildings or structures used for washing vehicles. Self-service vehicle washes are coin -operated facilities serving the general public that require the customer to wash the vehicle. Full -service vehicle washes are facilities serving the general public, wherein the vehicle is washed for the customer, either automatically or by attendants. All other vehicle and parts washing or steam cleaning facilities that discharge to the sanitary sewer will be reviewed on a case -by -case basis. 13. Laundries and Laundromats are defined as commercial buildings and structures, or parts of commercial buildings and structures used for housing and operating laundry equipment by the general public to wash clothes and linens for personal use. Industrial laundries are defined as buildings or structures or parts of buildings and structures used for housing and operating laundry equipment for the large scale washing of uniforms, towels, linens, etc. The anticipated volume and strength of the sewage to be generated from an industrial laundry would be considerably more than that from a commercial laundry or laundromat. Industrial laundries shall be classified as "Wet Industrial' under Item 15. 14. Commercial buildings are defined as all buildings used for conducting of wholesale or retail trade. Dry industrial buildings or structures are those buildings or structures housing light industrial activities where use of water and subsequent discharge of sewer does not occur in connection with the industrial process. Warehouses and other storage buildings with sewer connections are classified as dry industrial buildings. 1% 15. Wet industrial buildings are defined as those buildings and structures housing industrial activities where the use of water and subsequent discharge to the sewer occurs in connection with an industrial process. Facilities with a discharge of 10,000 gallons per day or greater are considered wet industrial. Other facilities that discharge less than 10,000 gallons per day, and whose anticipated strength of the sewage to be generated from the facility is greater than domestic sewage strengths may also be considered wet industrial. Those facilities will be reviewed on a case -by -case basis. The anticipated volume and strength of sewage from an average single-family residence shall be considered when calculating Impact Fees. The Impact Fee for wet industrial shall be determined on an individual basis utilizing the formula listed below: Impact Fee Charge Calculation Impact Fee = GPD x SRFc + GPD x SFRt f (F 1 + F2 + F3 + 174) — 31 246 246 GPD = Anticipated sewer discharge in gallons per day SFRt = Current single family Impact Fee for treatment SFRc= Current single family Impact Fee for collection F1, F2, F3, F4 = Extra strength factors, whole number multipliers derived for each of the following components or fractions thereof: F1, each 215 ppm of biochemical oxygen demand, F2, each 260 ppm of total suspended solids, F3, each 25 ppm of total nitrogen, F4, each 4.5 ppm of total Phosphorous Example for BOD Factor Range 1 0-215 ppm 2 216-430 ppm 3 431-645 ppm (continues for each 215 ppm increment) 16. Undefined buildings and sewer use are those not defined above. 17. Additional loading or change of use is defined as an increased demand for wastewater treatment from an existing wet industrial building or structure. The additional loading may be the result of replacement or addition to an existing structure or facility, a change in use, or a fifteen percent (15%) or greater increase above the permitted volume or character of the wastewater constituents being discharged. RISV