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HomeMy WebLinkAboutProposalProposed City of Meridian Vllater and Sewer Assessment Fee Update & System ®evelopment Fee Proposal Introduction A, General B. History & Status C. Enterprise Fund Financial Planning Goals II, Proposed Wastewater Fees A. Treatment B. Collection C. Trunk Fee III. Proposed Water Fees A. Assessment B. System Development IV. Reimbursement Agreements A. General B. Boise City Methods C. Proposed Reimbursement Program D. Transition Problems V. 20-Year Cash Flow Projections A. General B. Wastewater C. Water D. Sewer Trunk Fund VII. Comparisons VI. Recommendations r ~ l~ ~~ ~ ,n, U ~ ~ APPENDICES 1 Fee Summary 2 Enterprise Fund Balance -~~.es~ o~~C e Ino~ 3A 20-Year Enterprise Fund Balance with Existing Fee Structure 36 20-Year Enterprise Fund Balance with Proposed Fee Structure Lv~ t~~~ y~_ 4A Sewer Trunk 20-Year CIP 46 Sewer Trunk Fund 20-Year Projection 5A SewerTrunk Buildout Cost Projection & Development Fee Calculation 5B Wastewater Treatment & Collection 20-Year CIP 5C Wastewater Charge Summary 5D Treatment Cost & Depreciation History 5E Collection System (City &Developer-provided) Cost & Deprecation History 6A Water System 20-Year CIP 6B Water Fee Calculation Summary 6C Water System Cost & Depreciation History 6D Water System Development Fee Calculation WWTP 20-Year Capacity Projection Boise City Ordinance & Example Reimbursement Agreement ',~ ~ ~^~ ~ r r--, ~~' "_ a u=,~ ~r-' Proposed City of Meridian Water and Sewer Assessment and System Development Fee Update Introduction A.General. This paper proposes an update to the fees traditionally called Assessment (a.k.a. Connection, °Hook-Up° or Equity Buy-In) Fees charged to each new connection to the municipal water or wastewater system. Also included are proposals for new water and sewer trunk System Development Fees and a reimbursement system to replace the Latecomer Fee system that has been used in Meridian. B.History and Status of Fees. The City of Meridian water and wastewater Assessment Fees were last updated in October of 1996. Since that time significant improverr~nts have been made to the water and wastewater infrastructure allowing the City to grow at an annual average of 9°k or 36°~ total in those 6 years (according to residential building permit data). Current water and wastewater assessment fees are shown in Tables 1 and 2 Table 1.Current Water Assessment Fees Portion of Assessment Fee Distribution & Supply, City- constructed $540 Distribution, Developer-constructed $164 Total: $704 r-- ~, ~'~ '~ ~' _' J 1996 WWTP Capacity: 2.8 mgd or, 26,000 population equivalent 2002 WWTP Capacity: Approx. 5.5 mgd or, 55,000 population equivalent Cost to 8uddout Existing WWTP: $f0 to $15 M Cost to Build Parallel WWTP: $24 M Potential Phosphorus Removal Capital Costs: $4 to $ti Million Avg Weq Construction Cost: $470.000 Table 2. Current Wastewater Assessment Fees Portion of Assessment Fee Wastewater Treatment $908 Collection, City-constructed $294 Collection, Developer-constructed $378 Total: $1580 Avg. Well 'Density': 1 well per square mile Total Water Supply Capacity: 26 mgd The City has constructed nearly $12 million of water and sewer improvements since 1996 to meet growth. Another $20 to $25 million in water supply, storage and distribution and wastewater collection and treatment will be needed to meet the forecasted 2020 population demand. C. Enterprise Fund Financial Planning Goals. The goals of the current enterprise fund planning are: • Provide safe, reliable and environmentally responsible services to ratepayers with costs based on long- term economic analysis. • Provide adequate funds for replacement of existing facilities as they reach end of useful life. • Provide adequate reserve for operation and maintenance. • Provide adequate emergency funds for repairs to water or wastewater systems. • Provide funds to expand and improve facilities to meet growth demand without incurring debt, • Provide adequate revenue to allow City to extend system in effort to guide growth. h:\enterprise\augustlproposed fee update.8-5-02.cut.doc To achieve these goals, connection fees must accurately reflect the expected needs of the water and wastewater systems. User rates, which were recently updated, are based on a °cash needs° revenue requirements. Revenue generated by user fees covers operation and maintenance expenses, debt service requirements (of which there is none for Meridian), facility replacement and repair, and administration. User fees do not fund facility expansions or extensions for new development but will contribute towards construction projects that: 1) improve overall system quality, 2) improve overall system reliability or 3) meet increasingly strict federal or state regulations. New users that consume system capacity should provide revenue to expand and extend systems. This will be accomplished by imposing Assessment and System Development fees on new connections. In general, Assessment Fees cover a new connection's proportionate share of the costs of the existing 8-inch lateral water and sewer system. System Development Fees will provide funds to reimburse private development and the City for construction of sewer and water trunks. ,~ PROPOSED WASTEWATER FEES , " A. General. The Assessment Fee is intended to assess new connections to the system their proportionate share of the capital costs of the existing treatment and sewer trunk system. Their share is based upon the replacement cost of the system, less depreciation, divided by the overall capacity of the system. This type of fee has been charged to all new connections for at least the last 17 years. The °System Development Fee °has not been implemented. It would serve to expand or extend the system and, in the case of water and sewer trunk extensions by developers, provide funds for reimbursement in lieu of the traditional Latecomer Agreements. B. Treatment. The proposed wastewater treatment assessment fee would decrease from $907 to $736 per ERU. The reason for this decline is that the capacity of the system has increased and we are beginning to see some economy of scale as a result of our capital projects. The calculation for this fee is summarized in Appendix 5C and detailed calculations are in Appendix 5D. The proposed wastewater treatment assessment fee represents a 23% decrease from the previous fee. C. Collection System. The proposed collection system Assessment Fee consists of two components: 1) existing City-funded non-trunk assessment, or "buy-in", charge 2) 50% of developer provided sewer assessment, or °buy-in", charge Projected Cost of AJI Sewer, 10" and greater in Impact Area: $29 mrNion Number of Addrtonal ERU's Projected: 46,500 Addrtona/ Equivalent Population: 121,000 Sewer Master Plan Area Buildout ERU's: 59, 400 Population: 154, 000 The City funded trunk °buy-in° charge is intended to collect funds from new customers, proportionate to their share of the cost of 8-inch lines and temporaryfinterim lift stations constructed by the City. Again, the proportionate share is based on the replacement value of the facilities (less depreciation) divided by capacity. See Appendix 5C for the calculation summary and Appendix 5E for specific calculations. The second part of the Assessment Fee is intended to collect 50% of the replacement cost, less depreciation, of all 8-inch sewer constructed by private developers. Although depreciation is calculated and funded annually by user fees, that depreciation is based on original sewer construction costs that did not, for the most part, include new street construction. Actual, current-day replacement costs would be significantly higher since streets and potentially h:\enterprise\august\proposed fee update.8-5-02.cut.doc curb and gutter, sidewalks and storm water drainage facilities must be replaced. It is estimated these non-pipe line related costs are approximately 50°~ of any repair or replacement project. The proposed wastewater Assessment Fee would increase from $1580 to $1701 per ERU. Breakdown of the proposed assessment fee is shown in Table 3. Table 3. Proposed vs. Current Wastewater Assessment & Svstem Development FP.Ps Proposed Assessment Fee Current Assessment Fee °~ Chan e Treatment $736 $908 -23°~ Collection, Ci -constructed $304 $294 35% Collection, Developer- constructed $568 $378 50% Assessment Fee Subtotal: $1608 $1580 2% S stem Development Fee $815 0 - Total Wastewater Connection Fee per ERU: $2423 $1580 53% ~~ ~ ; L1 v~, ~, ~ ~ ~~ ~/ The proposed collection System Development Fee (informally called a Trunk Fee) would serve two purposes: 1) provide reimbursement to developers, in lieu of latecomer agreements, who construct sewer trunks and interceptors and 2) provide reimbursement for City construction of sewer trunks and interceptors (sewer greater than 8°). The System Development Fee is based on the total projected cost of constructing all remaining trunks and interceptors (greater than 8°) throughout the City of Meridian sewer master planning area (See Appendix 4C). Also included in this fee is an added 5% to administer a proposed Sewer Trunk Fund. The System Development Fee will allow the City to recoup costs for trunk projects in the areas in which it decides to encourage growth. It also eliminates the Latecomer Agreements in their current form. Individual reimbursement agreements would still be completed with each developer constructing off-site sewer trunk, but those agreements would be completed prior to construction and subject to City approval of costs claimed. The specific methods of the reimbursement agreements will be addressed in a later section. III. PROPOSED WATER FEES A. Assessment Fee. As with the °equity buy-in° fee for the wastewater collection system, the water Assessment Fee consists of two components: 1) existing City-funded distribution, supply and storage assessment, or °buy-in°, charge 2) 50°~ ofdeveloper-provided distribution assessment, or °buy-in°, charge The proposed water Assessment Fee would increase from $704 to $1,052 per ERU. Breakdown of the proposed assessment fee is shown in Table 4. B.System Development Fee. The proposed System Development Fee does not exist in the current fee structure. The water System Development Fee is intended to provide funds to the City or reimburse developers (in lieu of latecomer agreements) for construction of 12-inch and larger water lines. This charge is based upon the standard policy of constructing 12-inch water main in all section line roads and along all mid-section lines. One implication of this fee structure is that no latecomer or reimbursements would be made for construction of water lines smaller than h:\enterprise\august\proposed fee update.8-5-02.cut.doc 12-inch diameter unless it is an off-site extension. Table 4 above shows the proposed System Development Fee for water. It includes a 10°~ program administration mark up. See Appendix 6D for detailed calculations. Table 4. Proposed vs. Current Water Assessment Fee Proposed Current Assessment Assessment Fee Fee °~ Change Distribution & Supply, City- $558 $540 3% constructed Distribution, Developer- $494 $164 201 °~ constructed Assessment Fee Subtotal: $1052 $704 49°k S stem Development Fee $330 0 - Total Water Connection $1382 $704 96°~ Fee per ERU: IV. REIMBURSEMENT AGREEMENTS l~ a "~ c' ~~ ~ 1S'{~ iJ ~l A. General. Adoption of the fees proposed in this analysis would represent a substantial change from the way fees have been developed and implemented. The most challenging change would be the replacement of the 'latecomer agreement' with `reimbursement agreements.' The total fees for a new connection to the wastewater or water system may appear significantly higher than those existing but they are close to the amount that is currently being charged at building permit application in many cases. Portions of the sewer and water trunk charges will be reimbursed to developers who have installed sewer trunks and interceptors or water trunks. Currently, many building permits have latecomer fees added to the standard water and sewer assessments. This proposed reimbursement system would simply lump those fees Latecomer-type fees in with the overall water and wastewater System Development Fee amount. B. Boise CiN Methods. Boise City provides for a trunk connection fee (BCC 8-11-03A). It is defined as: The fee charged at time of connection ... to recover the incremental over-sizing cost of trunk lines, to recover 50% of (the) cost of lateral lines, 50% of the Sewer Rating Section casts and to provide for the necessary cash flow to fund pipeline extensions. The fee charged is based upon the estimated amount of flow generated by the properly being served in terms of (single fatuity dwelling equivalent). The Boise City Code (BCC) may allow the developer to be reimbursed if: 1) the developer constructs sewer off-site which provides service to other property, 2) the gravity sewer within the developer's project is required to be larger than 8° diameter, 3) the extension includes a permanent lift station, or 4) the extension includes a temporary lift station that the City requires to be sized to accommodate other property. BCC 8-11-05.09 requires a written agreement with the developer, not to exceed 10 years, to provide for reimbursement of the proportionate costs of sewer benefiting adjacent or other property. The ordinance goes on to state that reimbursement will be in one or more of the following forms: 1) offset against assessment fees paid by developer h:\enterprise\august\proposed fee update.8-5-02.cut.doc 4 2) offset against inspection fees 3) offset against trunk connection fees paid by developer 4) reimbursement of trunk connection or assessment fees received by the City as others connect to the sewer downstream of the original developer's property 5) same as 4) above, except property u s~ tream. The amount of reimbursement for off-site gravity sewer extensions is based upon "reasonable bid prices received" and may include "reasonable engineering and easement acquisition costs approved by the City." I understand this section to mean that Boise City individually evaluates such off-site extensions to determine the amount of reimbursement owed the developer the same as Meridian Public Works is doing. The difference is that Boise City reimburse in one of the five ways listed above (methods #4 and #5 would continue to require the on-going bookkeeping presently taking place with the latecomer agreements). A sample agreement provided to us by John Tenson, PE, Boise Assistant City Engineer, is similar to Meridian's latecomer agreements except that: , ~ ~ __ 1) the agreement is completed ~ to construction " ~ ~' 2) reimbursement, or "share of costs", is specifically listed 3) Boise City refunds trunk connection fees collected at the time of building permit issuance to individual builders, on a quarterly basis, until the full reimbursement amount is paid or the term of the agreement expires, whichever is first. Meridian's latecomers agreements also become null and void after 10 years, regardless of whether the developer has been fully reimbursed. The primary benefit of this type of system is that project-specific reimbursement amounts per acre or per lot do not have to be calculated. Only the overall reimbursement amount is specific to each development. The amount collected at building permit does not change. The second benefit to the developer is that a portion of the reimbursement comes directly from hisJher own development. Consequently, it is in their best interests to ensure their project is successful. In Boise the developer, prior to construction, solicits bids on the sewer work and submits those costs, along with engineering and easement acquisition costs, to the Public Works Department. The City may enter into a reimbursement agreement with specific reimbursement percentages, depending upon size and depth of the sewer installed by the developer, listed in the sewer ordinance. Table 5 lists Boise's and our proposed reimbursement schedules (Meridian Public Works in italics): t adie 5. un-site sewer ri sane Kei moursemenr rercen ta e 10" 12" 15" 18" 21" 24" 27" 30" 36" 42" 12'-13' 13'-14' 11.8 17.9 14. 21.7 26.6 18.2 ~' S 37.1 22.9 ~' 9 47.4 30.8 ~' 3 55.1 41.3 59.8 61.1 46. 64.9 65.9 53.4 68.6 69.5 60.3 78.8 79.2 68.6 82.7 83.0 75.9 14'-15' 15'-16' 23.9 29.4 19.4 31.4 35.9 22.9 40'6 44.0 27 49.9 52.4 34.1 56'9 58.8 43.8 62.5 63.9 48.1 66.9 68.0 55.0 70.3 71.2 61.4 79.6 80.0 69.3 83'2 83.5 76.3 16'-17' 17'-18' 34.5 39.2 31.6 40'2 44.1 34.1 47.3 50.4 31.2 54.7 57.0 42. 60'6 62.3 50.0 65.3 66.6 53.4 69.1 70.2 59.1 72.1 73.0 64.5 80.5 80.9 71.3 83.8 84.1 77.5 1$'-19' 19'-20' 43.6 45.6 34. 47.8 49.6 37.2 53.3 54.7 40. 59.3 60.3 44.9 64.0 64.9 51.8 68 0 68.7 55.0 71.3 71.8 50.3 73.9 74.3 65.4 81.3 81.6 71.9 84 4 84.6 77.9 0'-21' 0'-22' 47.7 49.6 37.9 51.3 53.0 40. 56.2 57.6 42. 61.4 62.5 47.1 65.7 66.6 53.4 69.3 70.0 56.5 72.4 73.0 61,4 74.8 75.3 66.3 81.8 82.1 72.4 84.8 84.9 78.2 2'-23' 51.6 40. 54.7 42.6 58.9 44.9 63.6 49.1 67.4 55.0 70.7 57.8 73.5 62.5 75.7 67.1 82.3 73.0 85.1 78.6 h:\enterprise\august\proposed fee update.8-5-02.cut.doc 3'-24' 53.4 56.4 60.3 64.7 68.3 71.4 74.1 76.2 82.6 85.3 4'-25' 55.2 57.9 61.6 65.7 69.2 72.1 74.7 76.7 82.8 85.5 5'-26 57.0 59.5 62.9 66.7 70.0 72.8 75.2 77.2 83.1 85.7 6'-27' 58.7 61.0 64.2 67.8 70.8 73.5 75.8 77.7 83.4 85.9 7'-28' 60.3 43.2 62.4 44.9 65.4 47.1 68.8 50.9 71.6 56.5 74.2 59.1 76.4 63.5 78.1 67.9 83.6 73.5 86.1 78.9 8'-29' 61.8 63.8 66.6 69.7 72.4 74.8 76.9 78.6 83.9 86.3 9'-30' 63.3 65.2 67.7 70.7 73.2 75.5 77.5 79.1 84.2 86.5 30' 64.8 66.5 68.8 71.6 74.0 76.1 79.0 79.6 84.4 86.7 Nofe: the proposed Meridian percentages shown in ifalics are based upon estimated construction costs only.. Note that this reimbursement schedule is for on-site, over-sized, over-depth sewer only, As mentioned previously, off-site sewer extensions are not subject to these percentages and reimbursement agreements are individually prepared for each project (BCC 8-11-05.08.C.1). The off-site reimbursement would be based on the proportionate cost of the improvements serving the developer's property compared to the overall benefit area. A copy of Boise City's sample reimbursement agreement is contained in Appendix 7. -- A. Proposed Reimbursement Program. Key points: • Costs for on-site, over-sized and over-depth sewer would be reimbursed to the developer at predetermined percentages such as shown in Table 5. Reimbursements would come from System Development Fees collected from the building permits within the developer's project and developments upstream that eventually connect to the system. • Costs for off-site over-sized sewer would be reimbursed to the developer in accordance with any reimbursement agreement entered into by the City. Reimbursement amounts would be based on the costs of the extension, less the cost of providing 8-inch sewer, apportioned over the benefited area of the extension. • The City would add 5% to all wastewater System Development Fees collected for administration of the program. Additionally, the City would retain 50% of the remaining fee amount in a separate Sewer Trunk Fund for trunk extensions, permanent lift stations and the planning and design thereof. • The City would add 5°~ to all water System Development Fees collected for administration of the program. The City would additionally retain 25% of the remaining fee amount in a separate Water Trunk Fund as reimbursement for extensions it has made or is making. The percentage retained is reduced as a way of encouraging developers to provide water main extensions instead of the City. • Water Trunk construction by developers will be reimbursed 100% of section-line road water line costs. Internal over-sizing would be reimbursed at the d'rfferential cost of providing 12-inch water line versus the costs for 8-inch water. Costs for 10-inch water mains within subdivisions would not be reimbursed under this proposal. Based upon the System Development Faes proposed and a projected 800 single family residential building permits per year, nearly $50,000 would be generated to administer the program. This would likely afford the program one full-time employee. h:\enterprise\august\proposed fee update.8-5-02.cut.doc 6 B.Transition Problems. The major obstacle in converting the traditional latecomer agreement system to the proposed Reimbursement Program is how to treat the existing latecomer agreements. Over twenty latecomer agreements exist with an outstanding balance of approximately $1,810,000'. The highest latecomer fee currently charged is over $700 for reimbursement for the Ashford Greens Lift Station and related improvements. Ten agreements have a balance of less than $25,000 with five of those under $10,000 (Finance Department, through 6130102). Continuation of the existing system while trying to implement the proposed system would make accounting difficult and cause confusion to the development community. Significant staff time would be required in addition to the possibility of another person to administer the program. Potential options are: Continue of the existing latecomer agreements charge only the System Development Fees proposed herein to the building permits. Continue quarterly reimbursement to the original developers with existing latecomer agreements. Collect System Development Fees from the building permits within the developer's project and be reimburse that developer (as opposed to the present system in which builders within the developer's project are not charged the latecomer fee). Propose a 75% (or some other negotiable percentage) buyout of the outstanding balance of the existing latecomer agreerr~nts and start over with all new developments subject to the new system. Continue with the existing system only. No reimbursement system, or combination of systems, is universally simple or equitable. In fact, simplicity and equity are inversely proportionally; i.e. the simpler the system is, the less precise it is. Conversely, if we attempt to very precisely determine the exact reimbursement percentages of every development, adjust fees based on different service areas, and tie portions of every fee charged to several different layers of development, a small department would have to be formed to administer the program (which would drive up costs for funding it). The system in this proposal is an attempt to balance fairness with simplicity. - -- , VI. 20-Year Cash Flow Projections A. General. It may appear that the enterprise fund is large and that the City can afford to build several sewer and water trunk lines, but significant commitments must be made to keep up with both wastewater treatment and water supply and storage capacity. To date, the City has been responsible for providing these portions of the infrastructure while the development community, in general, provides the collection and distribution extensions. The 20-year cash flow projections contained in Appendices 3A and 3B include increasing contributions to a "sinking" fund. This fund would be built up to provide for repair and replacement of the facilities as they reach the end of their useful life. The WWTP, put on line in 1979, has a life of 30 years. Although some of the facilities will continue to operate beyond 2009, certain components have already become obsolete even with superb maintenance (digester covers, clarifier mechanisms, various pumps, electrical systems). The 20-year cash flow projections list both sinking fund and CIP fund running balances. It is important to note that the CIP expenditures listed in the worksheet do not include replacement and repair costs. B. Wastewater. The existing treatment facility will reach its hydraulic and spatial limit (built out) in about five years, at a current day cost of $10 to $15 million. It will provide a peak monthly capacity of 9 mgd, or a population equivalent of about 90,000. Based on current population projections the existing built out plant will be sufficient until around 2017 to 2020. ` The G.L.Voigt and Silverstone latecomer agreements would add over $1 million to this balance. h:\enterprise\august\proposed fee update.8-5-02.cut.doc 7 Eventually, a parallel, wrap-around treatment facility will be needed to serve the ultimate buildout population. The land owned by the City upon which the WWTP sits will provide adequate space for the additional facility. We estimate the additional treatment facility to serve the additional 60,000 population equivalent will cost approximately $24 million (6mgd @ $4/gal/day treated for phased isolation ditch-nutrient removal technology, Water Pollution Control Federation Journal, Vol. 59, No.9). This figure is in current dollars which, assuming annual inflation at 2.5%, equates to nearly $40 million in twenty years. The 20-year cash flow projection worksheet based on the 20-year CIP's for both water and sewer is contained in /Appendix 3A based upon the fees proposed in this study. Obviously, substantial funds will need to be generated to ~y /" be able to fund the future facility with little or no reliance on loans or bonds. ~~~~-5~~ I ~,J~ The cash flow projection in Appendix 3B is based upon no change, other than annual inflationary adjustments, to the j existing wastewater and water fees. It is evident from the worksheet that substantial funds would have to be borrowed (at least $~rlficu) to construct the second treatment facility without adjustments to the fees. C. Water. Water supply and storage facilities are placed in service incrementally. A specific amount of population growth necessitates addition of a certain number of wells. Consequently, the Water CIP is based upon providing a number of wells proportionate to the projected population. A few other factors determine the need for a well such as the area of growth, which pressure zone the growth occurs in and development density, but those cannot be determined until the development occurs. .. - it The cash flow projections in Appendix 3 include the water supply, storage and distribution systems. It is evident that substantial funds must also be committed to the development of the water system. D. Sewer Trunk Fund. A preliminary examination of the proposed Trunk Fund was completed and is shown in Appendix 4B? 5F. As mentioned Section V, Reimbursement Agreements, the proposed Trunk Fund would provide the City with funds to design and construct sewer trunk extensions and provide reimbursement funds to developers instead of piecemeal latecomer fee collection. Unfortunately, it is impossible to project the amount or timing of reimbursements to developers for sewer trunks they will install. The cash flow projection simply assumes a starting balance of $375,000. It is also assumes the City constructs the Black Cat Lift Station and the portion of the Black Cat Trunk north of I-84. The worksheet also assumes beginning developer reimbursements of $100,000 per year increasing at a rate of 20% per year until the amount of reimbursement is 50% of the annual System Development Fee revenue received. There is significant risk to the City that it could over-commit the amount owed to developers through the accumulation of Reimbursement Agreements. If the City enters into a multitude of Reimbursement Agreements for trunks built throughout the area of impact, there will not be enough revenue to cover the reimbursement obligations. That is why this proposal and a revised ordinance to follow will require that any Reimbursement Agreement be a discretionary option of the City and not a requirement. Even with the proposed System Development Fee, the worksheet shows a deficit of nearly $5 million in 2007. This assumes construction of the Black Cat Trunk in that year. Not until Y2020 would the fund come near being on the positive side of the ledger. VII. COMPARISONS It is difficult to compare the fees proposed in this report with those of other municipalities because each includes different components. The following table lists related fees for several nearby or similarly sized cities. h:\enterprise\august\proposed fee update.8-5-02.cut.doc 8 Table 6. Comparisons to Other Cities -Wastewater 2 Boise Nam a Lewiston C'DA Meridian reatment $1,530 $455 $871 $736 ollection -Assessment $1,540 (4)$1,720 $425 $1422 $965 ollection -Capital Charge or ystem Development $830 $1,055 (6)$789 Total Wastewater Fee: $3,900 $3,230 $1,296 $1,422 $2,490 ther Potential Charge (3)$500 (5)$300 Various Extg. Latecomers (1) (2) (3) (4) (5) (6) VIII AIf figures based upon single family residential building permit, <8001 s.f. lot. Boise City Ordinance Section 8-11, Repealed and Replaced 12/15/98. Southwest Interceptor fee applied to one specific, albeit very large, service area. "Area Fee° of $0.215/sf up to 125' lot depth. Example based an 80' x 100' residential lot. "Regional Lift Station, Lines and Interceptor Fee' Trunk System Development fee discussed herein. D~ Table 7. Comparisons to Other Cities -Water Lewiston Nam a C'DA Meridian uppl Assessment 3 $1 709 $370 1 050 istribution Assessment ( ) , $185 $ , $1,052 apital Charge or System evelopment (2)$900 $330 Total WatsrFee: $1,709 $1,455 $1,050 $1,382 ther Potential Charge (1) All figures based upon single family residential building permit, <8001 s.f. lot,'/° meter. (2)Based on standard residential lot with 80 feet frontage. (3)From 1998. RECOMMENDATIONS The Public Works Department recommends that the fee system described in this report be adopted by the City Council pending legal and finance department review. Public Works also offers the following recommendations: a) Review of this analysis by several representatives of the development community. b) Revision to the Sewer and Water ordinances to allow implementation of the proposed fee system. c) Establishment of separate sewer and water trunk accounts. These accounts would be used solely for trunk sewer or water main extensions or reimbursement to developer's who install such facilities. It should be noted that the establishment of separate trunk sewer and water main accounts would not preclude the City from building trunk sewer or water main with other funds. The City should still be able to use funds from the main enterprise fund to construct water or sewer facilities that increase the reliability of system, replace or repair facilities or provide better overall service to the rate payers. h:\enterprise\august\proposed fee update.8-5-02.cut.doc 9 APPENDIX 1 WASTEWATER Treatment: $ Collection-City Projects: $ Collection-Subd's.: $ Subtotal: $ System Development Fee 'Collection: $ Subtotal: $ TOTAL FEES: $ Previous Fee: Percentlncrease: WATER Assessment Fee Distribution & Supply-City Projects: $ Distribution-Subd.'s: $ System Development Fee °Distribution Sys. Development Fee: Subtotal: $ TOTAL FEES: $ Previous Fee: Percent Increase: Updated Fees (1)Updated Fees U ing Extg. C c. Using New Calc. rent Fees ethodolo Methodolog 908 $ 736 $ 736 294 $ 304 $ 304 378 $ 1137 $ 568 1, 580 $ 2,177 $ 1, 609 - $ - $ 815 Total w/o - $ - $ 815 Sys. Dev. Fee % Increase $ 1 609 1.8% 1,580 $ 2, 7 $ 2,424 $ 1,5 $ 1,580 N/A 38 53% J',~ ~ ~ ; n ~ . ~ _. U,~ ., i~ , c, ,_, ~~~ L Updated Fees (1)Updated Fees ~' " '..~ ent Fees in Ext .Cal . Usin New Calc. 540 $ 58 $ 558 164 $ 89 $ 494 704 $ 1546 $ 1,052 Total w/o 0 0 $ 330 Sys. Dev. Fee % Increase - $ - $ 330 $ 1,052 49% 704 $ 1, 6 $ 1,382 $ 7 $ 704 N/A 120° 96% City Comparison of Wastewater Treatment & Collection System Fees 8/92002 FEE SUMMARY.3-6-02 Fee Summary APPENDIX 2 ~1~rz Enterprise Find Balance 1. Replacement Cost (un~epreclated) as of 8/1/02 WWTP Collection System -Developer Provided $20,233,073 $21,388,180 Water Supply/Stor. -City Constnx;te $7,829,754 Distribution -Developer Provided $21 787 241 Collection System - Cily Constructed $7 911 768 , , Distribution City Constructed $4 864 588 Subtotal. $49,533.021 $34,481,584 Oparation 8 Maintenance Equipment Wastewater Department $944.458 Water Department $1 077 644 Pubik: Works/MUBS (50%) $0 , , Public Works/MUBS (50%) $0 subtotal: $944,45e $1,077,644 Total Replacement Cost: 550,477,478 535,559,227 TOTAL 686,036,706 2. Accumulated Depreciatlon (per Accounting Dept) I^+~^fTP $4,406,793 Water Su PPy~tor• -CItY Consb'uctE $1,096,517 Collection System -Developer Provided $2,292,639 Distribution -Developer Provided $2,210 252 Collection System - Cor~nicted $1 243 129 , Distribution -City Constructed $556 329 Subtotal: $7,942.560 ~,gp,097 Operation & Maintenance Equipment .Sewer Department $491,370 Water Department $270 407 Public Works/MUBS (50%) , Public Works/MUBS (50°6) $0 Subtotal. $491,370 $270,407 Total Accumulated Depreciation: 68,433,930 54,133,504 $12 567 434 Acc. Depr as % of Replacement Cost: 17°~ 12% , , 15°~ 3. Determine Beginning Balance Beginning Balance, 7/1/02: $28,000,000 (estimate of cash, investments) FY'02 Projected Revenue: $10.490.000 FY 02 Expense: $14,969,304 Use of Fund Balance: X4,479,304 Entprs. Funds Cany-0ver from FY'02: ~3,2(~,g4g Projected Fund Balance FY'02: 520,254,050 4. Determine logical split between water b sewer fund balance W.W. Assessment Fee, curcent: $1,580 69% Water Assessment Fee, curcent: $704 31 °b $2,284 W.W. Assessment Fee, pre-1996: $1,370 73°,6 Water Assessment Fee, pre-1996: $500 27% $1,870 W.W. Replacement Cost, Total: $50,477,478 ~, Water Replacement Cost, Total (estimated): $35 558 227 41 % $l~,036,706 Note: since assessment foes and depreciation revenues collected through user fees for both water & wastewater have been comingled there ~ no way to easiy track how much of balance bekuigs to either department. However, wastewater seems to have spent more on capital projects over fast four years than water. Use the foikruving ASSUMPTION: Assume split: w.w.: so.oo% W.W. Fund Balance: $12,152,430 Water: 40.00% Water Fund Balance: $8,101,620 Summary/8/6/Z002 Summary brad_MAe~rise{fee summary~FEE SUMMARY.36-02 APPENDIX 2 Page 2 of 2 5. Determine furM balance requk~cd to adequately serve as sinking fund for future replacement. wastewater Water Fund Balance, 10N/98 (from above): 512,152,430 :8,101,620 Minimum Operating Reserve, days: 1130 180 Annual Operation F_xpense (FY'02): 33,330,000 32,715,000 Minimum OperatingReserve,c~h: $1,642,192 $1,338,904 Bond Retirement Reserve: $0 $0 Minimum Capital Reserve (assume): $1,000,000 $1,000,000 % of Accumulated Depr. To Establish Sinking Fund (assume): 50% 5096 Axumulated Depreciation: 38,433,930 34,133,504 •Beginning Value of Sinking Fund: 34,216,965 $2,066 752 BEGINNING CIP FUND BALANCE: 35,283,273 ~~~ 96,4 ` Will requin; acceleration of depreciation collected through user fees to fully fund sinking fund -, -__.~ _ ,_ -_ _, ._ _ ' _. Summery/8I8R002 Summery brad_wlenEerprlseVee summarylFEE 3UMMARY.3-8.02 aW ~~ Q V a d Q ~~ _~ ~_ __~ ~~ $8~' 88$ ~_~_$_ ~~~~ ~~~ ~ a~ OL IL ~~o 8 ~. c acg~ d s $ ~a~ LL g C N 8 g ~~~~ ~ uLL. 0 ~ 5 ~ + ' C ~ O ~ ~ ~ °s a w w g; ~ ~~~~ ~ ~. 8 m , a~ ~~8 3~ ~ ~~ o ~ ~ ~ ~ ~; ~ ~ ~ A ~~ C ~ ~ i ~ ~~~~~~~ w~Et $: g ~~ ~a~€ 2 a IL 8 7 ~ ~ 88a ~~~ ~ e~ < <~ ~3 LLs ~ ~~~ a : ~ ~; ~~ ..g ~~ ~~ ~~~ ~ ~~ b N C N~ ~ 0~ iD 01 ~D I D~ ~~ ~ +fM ~ $ A V1 B ~ xm ' 11~ y ~ { 9 ~y n ~ ~~~~ ~~ sn~ ~~ ~ ~~~ ~~~ ( ~ ~~ ~ ~ ~ ~~ gg R~ ~{ggg iG~~~ nQ Xi~ O~ ~idt~ N19 SdR v R lpOA RR' O01R$ RidR ~ R R m ~ ~ ~ ~ ~ ~ ~ ~ ~ e m ~ ~ ~ ~ ~ ~ ~ ~ L q qq 0 ~p y ~~ V $ ~"" qg " p_ p 0 ~ OO OI /p oF~ ~l9 ~ ~ ~ _ m ~O Np Np A oo f O ~ p~pp N ~Ol P1 N N' N ~ ~ ~ y N ~ m'~ ~ ~~ ~ ~ gpp g8 OMO ~ ~~ ( ~~ ~ •~pn OIV g ~1 ~ ~n 8 01 O a ~ ~~ ~~ ~~ ~~ ~~~ ~ p ~~ ~~ o s ~ ~ n ~~ ~~ ~~~ ~ ' ~ ~~ K 6 g yY M ~~ ~ ~ ~~ ~' ~ ~ ~~r ~~ ~ ~~~o ~~ ~~~ ~~ ~~ ~~~ o~~ ~ / ~ f~~ ~y ~ Ip y 1O p(y iV ~ ~ lp cD V N ~ n n O ~- N N -o t U Q OD tD orn n N a0 n n V .- oo t 0 n ( u~~ N ~ O ~ LL~'1 O nnf w I O ~ o o~n t QQ ~ ~ C j ~ aQ Ol ~ ~ pp 11pp 0 ~ N OI u~'1 O ~ yp N f Q~l N r tl pp ~ i(J p < O p .~- < fN D 1n0 1~0 ~ N p ~ p W ~ wn~ r~in v i oFn ~w ~''N NM ~ M ~ ~ ~y N f~ ~ ~ O N~~ ~1D /O f ~O ~r - ~ O~ ~ N~ PI~ ` ~ NN N W ~ ! 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"A R p i`s e3 ~$ "s~ ~~ a$~ ~s ~ a s ~~: ~~ ~~ g~ ~o ~m s~ ~ =$ ~"s~ ~~ u ~ ~ a a 3o'~ ~n7~i i~i {$ o8 on' .~f3 3a ~S T.~$8 ~ ~ ~ ~~~ ~~~: n ~ ~~ ~~ ~~ so R= ~~~ : , « ~ L t :Y A ~~ ~~ ~~~o ~~ ~ g~ 8$ :~ ~~ ~~ ~~~ e ~ $ ~ k ~ w A ~ ~~ ~ u ~ ~ ~ X ~ ~ ~ ''e eo ~: cc :. ne .: nn ~.~e~ ne riri o v oa ao oo ~m oo e oo oe ~ ~~$~ ~a $: $~ R~ ~- ER R a. ss °x ~ a~ ri~ m a s~ .;... a° ~n s o ~s Y:6 5t: ee ~$ ee s« ~'. .-. s Aw $~~ ee ~~o ~a ~~ Y~~~ ~ $ a "s ~ e 3~ ~~3' IFS n R.'~ n$ :r~ as S i S ~w~'I 1 ~~~ ~~ gg ~R gg ~R gg R ~ ~~ ~ R~ X~33 RRR - A m h ~~ a -~ 0 A s d a ~J ~~ -.~ N .~ ~~ U ~. o~ C -~ ~ E ~ ' 3 - ~~ W ~ _ ,, r o , m c `~ ~ ~~ ~i A~ O ~ c ~ ` S~ ~ C e Oc' w •~ , . ~ ~ on ~ o`' ~~ e E 0 ~ ` ~ ~~ ~ y W ~~ ~ 0~, x ~e ~ ~ ~ 6' O ~ ~ ~ ~ ~ oh a~ ~ ~ ~ ~ o t~j ~ N ~ m , ff`' `O `-° ~i m ~ m ~c' - v ~ ~ ~o ~ ~ ~ cn ® o w o~ ~ L L ~_ .y 3 °~ .~ ~ ~ W ~ ~ ~ ~ Fo ~ ` ote a ~ ~o ohs m y ~~ a ~~ W Op m o~ X6 ~ ~ 6` ~ ~ ~~ m ~ 6~ ~6' c ii (A ~~ N m °0 0 0 °o ova o ° ° 3 3 0 0 0 0 0 0, o ~~ 0 0 0 0 1 0 0 0 0 ~ 0 0 0 0 o~ o 0 0 0 0 o T ~ ~ ~ aaue~eg punk ~e~ol APPENDIX 5A WASTEWATER TRUNK BUILDOUT COST PROJECTION HYDRA computer model uses 100% saturation twiklout. Assume actual twiklout percerriage: 70% Estimate peraons/ERU: 2.9 North Black Cat 8,110 10401 1151 3587 $916401 $718 750 $1 635,151 $0 N. S h 19 850 13 895 2370 4 791 $4 099,000 none $4 099 000 White Trunk -Main 15 150 10 605 1710 3 657 $1 295 000 $1,295 000 WWTP to While Trunk $408 000 $408,000 White Trunk Is only $983 750 none $983 750 3 . S h E~Qension 7 030 4921 902 1 697 $1 276 000 none $1 276 000 Mile E~dension 3200 2 240 524 772 $298 953 none $298 953 Five Mid Relies - Ph. 1 none $0 Five Mile Relief - Ph. 2 $1 181 000 none $1 161 000 iou,ouo iiu,uirs ii,a~~ ~r,aoa a~a,na,~ a4,r»,o~o as~,a~a,uia au Ten Mik; Trunk 16,000 16,000 2,185 5,517 Five Mile Trunk 34,060 34,060 4,115 11.745 50,060 50,060 6,300 17,262 Ten Mile Trunk, e~Qg. 14,790 2,185 5,100 Five Mika, e~Rg. 22,330 4,115 7,700 37,120 6,300 12,600 Dfierence: 12,940 4,462 Actual Est. HYDRA Model Buikkwt Pop HYDRA Area lout Population Projection: 200,666 160,158 24,123 66,220 =(159,OOOf2.9 persons/ERU) shoukl be approz: 46 sections 37.7 se ctions Hated Additional, or future: 163,445 123,016 17,623 42,420 (huiklout minus e>asting) Gross Cost/ Future ERU: $776.27 P ram Administration 5%: $38.81 Total S em Devel Fee: $815 (1) InGUdes all sewer 10" and larger shown on master plan (2) InGudes pressure main costs (3) Inductee ony that portbn upsV~m SiNerstone 892002 Page 1 of 1 HYDRA (2)Perm. Lift Temp. LS Service Model Actual Est Service Buikbut (1) Est Trunk Station Total Est Est. Cost, WWTP wwrP fy1p44Atlln 11wvrP cev+al Cost t.eyel Coats cegml Cost foeaaws) fo2aoiars) AaKslegtl Year x 1p00 x 1000 SWOOteI x 1000 SoheAled 2000 5103 51,203 51,203 5300 53,200 53,200 . Clmifier, Screen, 6actricel 5140 5140 5110 W WTP Vehkle Subsotet 2001 f0 5700 5700 5700 SWOotat 5700 2002 5600 5125 5625 E625 Fleedrrarks on 5100 S80 f480 5480 WAWa1 E75 E19 594 E94 PlerltNPW E200 S50 5~0 5260 Gr0 Bash) Jig Srb6otal: E1 1996thras~200 59,503 2003 E100 52.R 5125 E128 SiteB 5250 5260 TL56 Phan ReNskxr 5850 5213 E1,063 E1,089 DAFTI,ortstircYen 5250 S63 5313 5320 Centrafe 8981n T2f~0 SD 5250 E258 Plmr ~0 513 Sti3 S64 PlentT SiDOOtak 391 2004 E100 E25 5125 1131 m f0 m f0 3 Removal > E4rrion 5750 5188 5938 E984 3 Removal E275 ~ E344 5361 FYter N4 E850 5213 $1,083 E7,116 C1erI0erJJ4 5500 5125 5825 5858 JJ2 m m EO EO Derihifitaion Beam ABd : 51.7 mifan furled user fees Siblotet 71105 SO SO SD SO M St,500 5375 E7,875 52,016 Bioselee0or Phase 2 5350 E88 5438 5170 BkwerJKi 2008 E4.~0 5113 5563 E819 Filler M6 Sibtolal: 5619 2007 E150 E38 5188 521t Aaneaus E2fi0 EO 5250 528t Fa Plan Slblotal: 54112 2008 51,500 5375 E1,875 Q,156 JW S1Dbtat 158 2009 slao sz5 x125 s147 Irieeelanewm srnoot~ 6147 2010 510o fz5 5125 5150 ~ s~eloml: s13o 201, E1oo E25 5125 5153 Aisceleneois s s133 2012 51ao 525 5125 5156 Misodmreous slsa 2013 5100 TI5 5125 St59 Areas s~blotal: E158 2o1a slao s25 s1z5 s163 AAisarleneous s>~o s236 s1,1eB s1.544 garlfierJJ4 smeoml: s17ae 2015 EO E250 f250 E331 E331 Futue Phr6 Prelm. Phari zo16 m s75o sr5o s99a as9a P~Me Plant 2017 57,000 51,400 58,400 511,130 511,130 4 PhaMCorsbrrcAon .Phase/ 2018 57,000 51,400 58,400 E11,130 E11,130 4 PIerACarstructlon,Phesell 2019 EO $fl Eo $0 $Q 2020 m EO EO SO SO TOTAL: 124,980 18.870 Tod (NrA ~: 518,613 Y~rs 2002-21114 Total (7rdL 5): 5 Years2015-2020 Overa/Tom4 540,098 Told (92 f): ff0,800 Years200'1-2014 Tomf (9Y f): 514,000 Years2015-20'10 OveraQ Total- St{,800 t~rpanslwl ftekled Total Cost 173,819 (1) Assume IfAlatlorl ~ 2.59L (2) All years in which no major construction is planned a 5100,000 miscellaneous item is shown to colrer small projects (veh~les, irlstrumerrlation, site, monitoring equipment, etc.) (3) Ttlese future improvemerds are to meet expected permd limits and should be funded by ALL users ct system arld nct only new txxlnedions. (4) Future plant is based on phased isolation ditch technology w/ estimates from 11VPCF Journal V. 59, No. 9 8 EPA Pub. #832-F-00-013, "Oiddation Ditches" Fad Sheet 150,000 (buildout pop.) x 100 gpcd = 15 mgd twildout flow (15 rt~d - 9 mgd extg. cap.) x $3/gal ct capacity = 518 million APPENDIX 58 8/9/2002 CIP Sctledule ci COLLECTION-Trunk Extensions Calaclan Sort Coalman 8ya. Cad1d Cost Lead Cosh c~eael rae 5275 5282 SbEaYt 5404 2000 50 5180 S38 5216 Went NoAh TMk X12 5274 51,186 5M1. Tk ReFel8ewar-Phase I SibBoOat 51 toot f0 fo So 2002 51.000 5250 51,250 N4tbTnricCarretrumon ro' 5700 5115 5215 Laoud Qrove W ACFIO 3~bb0Y: Sf 20005rag~ 52.867 2003 51,220 S2M 51,464 51,501 8. F~on 5150 530 5180 5185 OverkM Road wlACHD 5400 5400 5410 BI~cCet SY6DoW: O!% 2004 56.000 5300 56.300 56,615 Black Cat Cans6udlaf T50 S15 565 S68 Fnui~ Reed rHACHD nsdile 2005 51,200 5221 51,528 SYS.TkRabtSewer-Phaaell FtanldnRd.loAbertsais SibEOOet S1 2008 m m 50 2007 50 ffl 50 2008 SO SO 5p 2009 50 SO m 2010 m 50 W 2011 SO 50 m 2012 m m SO 2013 m SO 21114 SO 50 51) 2015 m m SD 2016 m 50 ffl 2017 SO 50 SO 2018 SD SO m 2019 m m 50 2020 f0 m ~ TOTAL: 570,611 11,886 510,306 (1) A88ume Inflation ~ 2.50% APPENDIX 56 8/9/2002 GP Schedule ci APPENDIX 5C WASTEWATER SYSTEM CHARGE CALCULATION WORKSHEET City Constructed Collection System Buy-In Charge 2002 Cily-Constructed Col~Ction Replacement Cast less Deprec: $5,115,242 %r'~~ ~-~ n ~~ / Less Outstanding Bond Principal: $0 , ~ ~ ~' Net City-Constructed Collection System Value: $5,115,242 ti1 (/~ lection System Capaaly, ERU's: $16,800 '~' 2 City Constructed Collodion Buy-In Charge: $304 Developer Provided Collection System Replacement Charge Developer-provided Collection Replacement Cost Less Deprec: $19,095,876 Provide 50% for replacemerrt: $g,547~938 Cdiedion System Capacity, ERU's: $16,800 002 Assessment Charge: $ygg Subtotal: $873 Previous Cdlection System Charge per ERU: $1373 Perot Change: 3096 ystem Development Fee (New Charge) t-81b (see Worfcsheet titled 'sewer asset summ 'for separate calculations) TOTAL COLLECTION SYSTEM CHARGE: $1,688 Wastewater Treatment Plant Assessment Cha e ViIWfP Replacement Cost less Depreciation: $15,826,280 Less Outstandin Bond Princi $0 Net VJWTP System Value: $15,826,280 P System Capacity, ERU's: (6.0 mgd-0.7 I/I)/8.5 gpcd/2.9 cap/ERU (apprrndmately equal to 56,500 pop. Equiv.) 01 WWTP System Charge per ERU: S73B TOTAL WASTEWATER CHARGE: ;2,424 Total w/o System Development Fee: $1,609 Previous Fee: $1,580 Percent Irxxease: 1.8% FEE SUMMARY.august wwtp fee APPENDIX SD _ Page 1 of 1 WASTEWATER TREATMENT COST & DEPRECIATION Current Year: 2002 CurrentENR-CCI: 6500 (Spring'02) Replacement Replacement Cost less AssetTypelD Year Description Life Cast AaDeprAmt ERN-CCI Cost AeLDeprec. AnnDepr SEWER DEPT. Per Acct9 Vastewater Treatment 60-Bldg-WWTPCC 1980 BLDG-SEWER PLANT 600 $3,683,131 $3,145,113 3,237 $7,395,845 $4,250,733 $73,663 60-Bldg-WaterCC 1980 BLDG -OUTFACE PLANT (CC) 600 $582,380 $497,596 3,237 $1,189,518 $691,922 $11,848 60-Bldg-WaterCC 1980 BLDG -BOISE RNER OUTFALL 600 $750 $630 3237 $1 508 $876 $15 60-Bldg-WWTP 1981 BLDG -SEWER PLANT ADD 600 $11 877 $9 881 3535 $21 839 $11 958 $238 60-Bldg-WWTP 1982 BLDG-SEWER PLANT ADD 600 $6,780 $5,328 3,825 $11,522 $6,194 $136 60-Pumps 1988 PUMP- PUMP AND HOUSE 120 $177,536 $177,536 4,519 $255,363 $77,827 $0 60-Imprv-WWTP 1991 Improve -install Carrier Gas Furnace 120 $2,954 $2,360 4,835 $3,971 $1,611 $295 60-Bldg-WWTP 1992 BLDG -New Building Q WWTP 1992 360 $23,931 $7,979 4,985 $31,204 $23,225 $798 60-Imprv-WWTP 1992 Improve -Influent Upgrade (~ WWTP 360 $152,600 $40,696 4,985 $196,977 $158,281 $5,087 60-Imprv-W WTP 1992 Improve -Fuel Containment Tank 240 $896 $315 4,985 $1,168 $854 $45 60-Bldg-W WTP 1993 BLl7G -Smile Creek Measurement StrucU 600 $38.941 S70 7a-l 5 Ito sett Say ~i7 R7d 4770 60-Imprv-WWTP 1993 Improve -Concrete Discharge Tra 800 $2,304 $288 5,210 $2,874 $2,586 $46 60-Imprv-WWTP 1993 Improve -Phone System 4-2 lines 240 $2,545 $783 5,210 $3,175 $2,392 $127 60-Bldg-WWTP 1994 BLDG - W Facility ~ WWTP 240 $181,413 $42,329 5,406 $218,044 $175,715 $9,071 60-Imprv-WWTP 1994 Improve -Natural Gas Line 360 $10,395 $1,822 5,408 $12,494 $10,672 $347 60-Equip-W WTP 1994 Equip - W Equipment 240 $132 512 $33 130 5408 $159 269 $126 140 $6626 60-Imprv-WWTP 1995 Improve -Gas Valve ~ WWTP 180 $2,654 $782 5,471 $3,153 $2,371 $177 60-Imprv-WWTP 1995 Improve - Baler/Digester Rehab 360 $247,023 $32,250 5,471 $293,484 $261,234 $8,234 60-Imprv-WWTP 1996 Improve-Tertiary Fitter 360 $311,465 $35,472 5,620 $360,235 $324,763 $10,382 60-Equip-WWTP 1996 Equip -Sludge Digester Mixer 120 $67,971 $19,825 5,620 $78,614 $58,789 $6,797 60-Bldg-WWTP 1997 BLDG - WATER HEATER FOR PLANT 120 $671 $274 5,825 $749 $474 $67 60-Bldg-WWTP 1997 BLDG -ALUMINUM BAR GRATING 360 $1,838 $383 5,825 $2,051 $1,668 561 60-Bldg-WWTP 1997 BLDG - W COVER 360 $1 413 $288 5825 $1 577 $1 289 $47 60-Imprv-WVVTP 1997 Improve -Sprinkler Hand Lines 240 $1,434 $144 5,825 $1,600 $1,458 $72 60-Imprv-WWTP 1997 Improve-Sprinkler Field System 240 $10,995 $1,100 5,825 $12,269 $11,169 $550 60-Imprv-WWTP 1997 Improve -Sprinkler Field System 240 $2,380 $238 5,825 $2,656 $2.418 $119 60-Equip-W WTP 1997 Equip - Flowmeters 2 Spading 120 $8 000 $2 000 5 625 $8 927 $6 927 $800 60-Pumps 1997 PUMP -SKIMMER PUMP (PUMPHOUSE 120 $1 250 $281 5 825 $1 395 $1 114 $125 60-Lrft 1997 PUMP -PUMP MTR, CENTER TURBINE 120 $3,333 $889 5,825 $3,719 $2,830 $333 60-Lift 1997 PUMP -PUMP MTRSOUTH TURBINE (I 120 $2,727 $727 5,825 $3,043 $2,316 $273 60-LiR 1997 PUMP -PUMP MTR-NORTH TURBINE(F 120 $1,487 $397 5,825 51.659 $1,263 $149 80-Pumps 1997 Pump -PUMP MTR (REBUILD) 120 $3,032 $808 .5,825 $3,383 $2,575 $303 60-Bldg-WWTP 1998 BLDG-Clarifier(~WWTP 360 $1,603,525 $178,169 5,920 $1,760,627 $1,582,458 $53,451 60-Bldg-WWTP 1998 BLDG -Control Building ~ WWTP 360 $13,650 $1,479 5,920 $14,987 $13,508 $455 60-Bldg-WWTP 1998 BLDG -Remade) Admin to Control Bldg 360 $14,422 $1,562 5,920 $15,835 $14,273 $481 60-Bldg-WVl/TP 1998 BLDG - WWTP Admin Bldg 360 $332,252 $35,994 5,920 $364,804 $328,810 $11,075 60-Bldg-WWTP 1998 Improve -Alum Tubing for Railing ~ WVb 240 $10,259 $1,453 5,920 $11,264 $9,811 $513 60-Bldg-WWTP 1998 Improve - Road ~ Elktrom 8 Gull Cove 240 $1,500 $213 5,920 $1,647 $1,434 $75 60-Imprv-WWTP 1998 Improve -Electrical project ~ WWTP 240 $29,585 $1 479 5 920 $32 483 $31 004 $1 479 60-Bldg-WWTP 1999 Improve -Drain Ditch Project 240 $15,425 $1,928 6,060 $16.545 $14,617 $771 60-Bldg-WWTP 1999 Improve -Handrail 8 Gate ~ WWTP 240 $5,398 $652 6,060 $5,790 $5,138 $270 60-Imprv-WWTP 199,9 Improve - Rotomat Concrete Pad 240 $1 545 $58 6060 $1 657 $1 599 $77 60-CIP-WWTP 2000 CIP - WWTP Lab Construction FY00 360 $13,000 $0 6,221 $13,583 513,583 $433 60-Bldg-WWTP 2000 WWTP Garage Construction FY00 360 $140,457 $7 023 6,221 $146 756 $139 733 $4 682 60-Bldg-WWTP 2001 WWTPAerationBasin 360 $2,027,336 $61,946 6,342 $2,077,844 $2,015,897 $67,578 60-Bldg-WWTP 2001 WWTPDewateringProject 360 $1,503,479 $4,176 6,342 $1,540,936 $1,536,759 $50,116 60-Bldg-WWTP 2001 WWTP Tpad/Clanfier 360 $3,322,268 $9,229 6,342 $3,405.036 $3,395,808 $110,742 60-Bldg-WWTP 2001 WVVTPGeneratorty3 120 $201,826 $1,682 6,342 $206,854 $205,172 $20,183 60-CIP-WWTP 2001 2001 WWTP Lab construction costs 360 $67,359 $0 6,342 $69,037 $69,037 $2,245 60-CIP-WWTP 2001 2001 WWTPCiryWaterProjectcosts 600 $77,115 $0 6,342 579,036 $79,036 $1,542 60-CIP-WWTP 2001 2001 WWTPNon-potable water project 360 $7,033 $0 6,342 $7,208 $7,208 $234 WASTEWATER TREATMENT TOTAL: $15,178,067 $4,408,793 $20,233,073 $15,826,280 $140,556 8/6/2002 seweriiwwtp assets FEE SUMMARY.3-8-02 APPENDIX SE Collection System Current Year. 2002 Current ENR-CCI: 6500 (Spring'02) 3UBDIVISION3 (Includes a118" lines) Fiscal Original Cow ENR- Replacenent Useful Cumulative Replacement Cost Year Ca pital Assets CCI (a) Cost Life Depreciation Less Deprecation 1973 $ 119,464 1895 $ 409,771 50 $ 67,471 $ 342,300 1976 $ 13,406 2401 $ 36,293 50 $ 6,834 $ 29,458 1978 $ 259,347 2776 $ 607,261 50 $ 120,876 $ 486,385 1979 $ 374,615 3003 $ 810,855 50 $ 166,777 $ 644,078 1980 $ 97,841 3237 $ 196,468 50 $ 37,278 $ 159,189 1981 $ 125,251 3536 $ 230,306 50 $ 52,236 $ 178,070 1982 $ 119,260 3825 $ 202,664 50 $ 47,729 $ 154,935 1983 $ 82.063 4066 $ 131,188 50 $ 31,196 $ 99,992 1984 $ 126,694 4146 $ 198,628 50 $ 45,112 $ 153,516 1985 $ 399,191 4195 $ 618,532 50 $ 135,727 $ 482,804 1986 $ 50,913 4295 $ 77,051 50 $ 16,070 $ 60,981 1987 $ 216,469 4406 $ 319,348 50 $ 63,952 $ 255,396 1988 $ 131,954 4519 $ 189,799 50 $ 35,026 $ 154,773 1989 $ 83,045 4616 $ 116,965 50 $ 16,932 $ 97,033 1990 $ 826,722 4732 $ 1,135,607 50 $ 195,630 $ 939,977 1991 $ 333,757 4835 $ 448,691 50 $ 72,801 $ 375,889 1992 $ 1,583,551 4985 $ 2,064,811 50 $ 316,219 $ 1,748,592 1993 $ 369,220 5210 5 460,639 50 $ 59,698 $ 400,941 1994 $ 1,415,693 5408 $ 1,701,554 50 $ 203,947 $ 1,497,608 1995 $ 740,536 5471 $ 876,618 50 $ so,796 $ 789,022 1996 $ 612,558 5620 $ ,,055,450 so $ 64,144 $ 961.305 1997 $ 1,749,302 5826 $ 1,651,676 so $ 139,820 $ 1,811,856 1998 $ 2,098,656 5920 $ 2,304,267 so $ 135,205 $ 2,1ss,o62 1999 $ 1,770,876 solo $ 1,899.454 so $ 77,114 $ 1,822.340 2000 $ 1,980.906 622, $ 2,oss,74s so $ so,oos $ 2.019.737 200, $ ,,240,436 6342 $ 1,27,,336 50 $ 1,,039 $ 1,2so,3o1 $ 17,221,725 $ 21,388,180 $ 2,292,639 $ 19,095,541 CITY PROJECTS Fiscal Original Cost ENR- Replacmer>< Useful Cumulative Replacement Cost Year Capital Assets CCI (a) Cost Life Depreciation Less Depreciation 1978 $ 272,792 27/6 $ 638,742 50 $ 110,029 $ 528,713 1979 $ 2,309,310 3003 $ 4,998,506 50 $ 1,002,215 $ 3,996,292 1980 $ 1,916 3237 $ 3,847 50 $ 722 $ 3,125 196, 3535 $ - so $ - 1987 4406 $ - so $ - 1990 a732 $ - so $ 1661 4835 $ - so $ - 1992 4x75 $ - 50 $ - 1993 5210 $ - 50 $ - 1994 5406 $ - 50 $ - 1995 sa71 $ - 50 $ - sss $ 7x7,182 ss2o $ 92z,oo8 so $ 86,863 $ 836,1 ~ ,x97 $ - 5626 $ - 50 $ - 1998 $ 3oa,24s 5867 $ 337.075 50 $ 35,182 $ 301.894 1999 $ 170,410 solo $ 182,783 so $ 7,876 $ 174,606 2000 $ - 6221 $ - 50 $ - 2001 $ 177,545 6342 $ 181,666 50 $ 1,222 $ 180,747 2002 $ 646,837 6500 $ 646,837 50 $ - $ 646,837 $ 4,s6o,242 $ 7,911,768 $ 1,243.126 $ 6,666,636 TOTAL COLLECTION: $ 21,901,968 $ 29,299,948 $ 3,535,767 $ 25,764,180 8/62002 p~ 1 of ~ -= -. _ - APPENDIX SF - ~ _ - ~~ ' ~ Page 1 of 5 Replacement Replacementrt Cost less AssetTypelD Year Description Cost AccDeprAmt ERN~:CI Cost ActDeprec. Annikpr SEWER DEPT. pgr AcctR 16505 1973 SL -MEADOW VIEW #1 $119,464 $67,471 1,895 $409,771 $342,300 $2,389 16505 1976 SL - NORTHGATE S_UB #3 $13,406 $6,834 2401 $36 293 $29 458 $268 16505 1978 SL -CHERRY LANE VILLAGE #1 $126,622 $59,503 2,776 $296,485 $236,982 $2,532 16505 1978 SL -CHERRY LANE VILLAGE #2 $78,903 $36,557 2,776 $184,751 $148,194 $1,578 16505 1978 SL -GLENFIELD MANOR #1 $53 622 $24 815 2 776 $126 024 $101 209 $1 076 16505 1979 SL -FRANKLIN SQUARE $47,128 $21,216 3,003 $102,009 $80,793 $943 16505 1979 SL - CRESTWOOD ESTATES $25,329 $11,660 3,003 $54,825 $43,165 $507 16505 1979 SL - SUNNYBROOK FARMS #1 $22,170 $9,821 3,003 $47,987 $38,166 $443 16505 1979 SL - SUNNYBROOK FARMS #2 $67,790 $30,043 3,003 $146,732 $116,688 $1,356 16505 1979 SL-GLENFIELD MANOR#2 $61,774 $27,377 3,003 $133,710 $106,333 $1,235 16505 1979 SL -CHERRY LANE EXT $99,857 $44,267 3,003 $216,141 $171,873 $1,997 16505 1979 SL -RYAN PLACE $11,956 $5,278 3,003 $25,879 $20,800 $239 16505 1979 SL -GLENFIELD MANOR EXT $38 611 $17,114 3 003 $83 574 $66 460 $772 16505 1980 SL-TERROR SUBDIVISION $4,250 $1,813 3,237 $8,534 $6,721 $85 16505 1980 SL -MERIDIAN PARK ADD $54,529 $24,001 3,237 $109,496 $85,495 $1,091 16505 1980 SL -MERIDIAN MEADOW #6 $25,958 $6,228 3,237 $52,124 $45,896 $519 16505 1980 SL -HUNTER ESTATES $13 104 $5 236 3 237 $26 313 $21 077 $262 16505 1981 SL -MERIDIAN PARK #1 $52,584 $21,740 3,535 $96,689 $74,949 $1,052 16505 1981 SL -MEADOW VIEW #2 $71,450 $30,009 3,535 $131,379 $101,370 $1,429 16505 1981 SL -CUSTOM BUILDERS $1,217 $487 3 535 $2,238 $1 751 $24 16505 1982 SL -MERIDIAN IND PARK NW $525 $230 3,625 $892 $663 $11 16505 1982 SL -LOCUST GROVE IND PARK $67,000 $26,800 3,825 $113,856 $87,056 $1,340 16505 1982 SL -MERIDIAN MANOR ti3 $51 735 $20 699 3 825 $87 916 $67 217 $1 035 16505 1983 SL -MERIDIAN PHOE #1 $54,528 $20,728 4,066 $87,170 $66,442 $1,091 16505 1983 SL_- SETTLERS VILLAGE NW $27,535 $10,468 4 066 $44 018 $33 550 $551 16505 1984 SL-MERIDIAN PLACE PHI $52,996 $19,080 4,146 $83,086 $64,006 $1,060 16505 1984 SL - W LAWN SUB PHASE I $18,698 $6,732 4,146 $29,314 $22,582 $374 16505 1984 SL - SUNNYBROOK #3 $30,000 $10,6D0 4,146 $47,033 $36,233 $600 16505 1984 SL -THE LAKE ~ CHERRY LANE $25,000 $8 500 4 146 $39 194 $30 694 $500 16505 1985 SL - SUNNYBROOK #4 $29,058 $9,877 4,195 $45,024 $35,147 $581 16505 1965 SL -TREASURE VALLEY BUSINESS P~ $370,133 $125,850 4 195 $573,508 $447 658 $7 403 16505 1988 SL-THE WILLOWS $9,929 $3,183 4,295 $15,026 $11,644 $199 16505 1986 SL -MERIDIAN PARK $29,405 $9,408 4,295 $44,501 $35,093 $588 16505 1986 SL -MERIDIAN MANOR #4 $11,579 $3,479 4,295 $17 524 $14 045 $232 16505 1987 SL -THE LAKE @ CHERRY LANE f!2 $26,462 $7,936 4,406 $39,038 $31,103 $529 16505 1987 SL -FREEWAY EXT $177,791 $53,339 4,406 $262,288 $208,949 $3,556 16505 1987 SL -FULLER PROJECT $12,216 $2,677 4,406 $18 022 $15 345 $244 16505 1988 SL - CARLTON AND EAST 1ST $17,149 $4,802 4,519 $24,667 $19,865 $343 16505 1988 SL -MERIDIAN MANOR #5 $18,805 $5,264 4,519 $27,049 $21,784 $376 16505 1988 SL -MERIDIAN GREENS $96,000 $24,960 4,519 $138,084 $113,124 $1 920 16505 1989 SL - CRESTWOOD #4 $83,045 $19,932 4,615 $116,965 $97,033 $1 661 16505 1990 SL - 10 MILE RD $84,001 $20,160 4,732 $115,386 $95,226 $1,680 16505 1990 SL - 10 MILE SEWER $385,687 $92,567 4,732 $529,790 $437,223 $7,714 16505 1990 SL -CHATEAU MEADOW $51,871 $12,445 4,732 $71,251 $58,806 $1,037 16505 1990 SL -CHERRY LN VILLAGE $56,024 $12,321 4,732 $76,956 $64,635 $1,120 16505 1990 SL-CI.ARINDAFOUR $43,160 $10,357 4,732 $59,286 $48,929 $863 16505 1990 SL-CRESTWOOD#5 $9,375 $2,255 4,732 $12,878 510,623 $168 16505 1990 SL - DUNTEN PLACE $33,854 $7,447 4,732 $46,503 $39,056 $677 16505 1990 SL -GEM PARK SUB $21,000 $5,040 4,732 $28,846 $23,806 $420 16505 1990 SL -GLENFIELD #3 $19,865 $4,765 4,732 $27,287 $22,522 $397 16505 1990 SL-GLENFIELD#4 $23,273 $5,116 4,732 $31,968 $26,852 $465 16505 1990 SL -GOLF VIEW EST $40,266 $9,667 4,732 $55,338 $45,671 $806 16505 1990 SL -MERIDIAN GREENS #3 $33,120 $7,945 4,732 $45,495 $37,549 $662 16505 1990 SL- CRESTWOOD $25,206 $5,544 4,732 $34,624 $29,079 $504 16505 1991 SL-LANDING#1 $55,783 $12,275 4,835 $74,993 $62,718 $1,116 16505 1991 SL -GLENFIELD #5 $14,860 $3,268 4,835 $19,977 $16,710 $297 16505 1991 SL -GLENFIELD #6 $15,620 $3,433 4,835 $20,999 $17,566 $312 16505 1991 SL - DUNTEN PL #2 $26,696 $5,874 4,835 $35,889 $30,015 $534 16505 1991 SL -MISTY MEADOW #2 $22,172 $4,874 4,835 $29,807 $24,933 $443 16505 1991 SL -CENTRAL VALLEY #2 $48,552 $10,681 4,835 $65,272 $54,590 $971 165D5 1991 SL -CHATEAU MEADOW #2 $24,628 $5,422 4,835 $33,106 $27,685 $493 16505 1991 SL -CHATEAU MEADOW #1 $21,445 $4,719 4,835 $28,830 $24,111 $429 16505 1991 SL -CHATEAU MEADOW #5 $33,805 $7,436 4,835 $45,446 $36,010 $676 16505 1991 SL -CHATEAU MEADOW #6 $12,786 $2,815 4,835 $17,189 $14,374 $256 16505 1991 SL -MISTY MEADOWS #1 $26,210 $5,765 4,835 $35,236 $29,471 $524 16505 1991 SL - MERRYWOOD #1 $31,202 $6,240 4,835 $41,947 $35,70? $624 16505 1992 SL-SUNBURST#1 $53,649 $10,730 4,985 $69,954 $59,224 $1,073 16505 1992 SL -HAVEN COVE #1 $58,671 $11,242 4,985 $76,502 $65,260 $1,173 16505 1992 SL - T LANDING #2 $34,479 $6,899 4,965 $44,958 $38,059 $690 16505 1992 SL - T LANDING #3 $28,060 $5,611 4,985 $36,588 $30,977 $561 16505 1992 SL-TRACT SUB#1 $95,330 $19,069 4,985 $124,302 $105,233 $1,907 16505 1992 SL - KEARNEY PL #1 $26,723 $5,341 4,985 $34,844 $29,503 $534 8/6/2002 sewer&wwtp assets FEE SUMMARY.3-6-02 APPENDIX 5F Page 2 of 5 Replacement Replacement Cost less AssetTypelD Y~r Descriptlon Cost AccOeprAmt ERN-CCI Cost ActDeprec. Annl)epr SEWER DEPT. per Aectg 16505 1992 SL -MIRAGE MEADOWS $41,198 $8,240 4,985 $53,719 $45,479 $824 16505 1992 SL -GLENFIELD #4 PHASE2 $4,863 $971 4,985 $6,341 $5,370 $97 16505 1992 SL-GLENFIELD#7 $19,553 $3,910 4,985 $25,495 $21,585 $391 16505 1992 SL -GLENFIELD #8 $18,460 $3,691 4,985 $24,070 $20,380 $369 16505 1992 SL -GLENFIELD #9 $36,876 $7,379 4,985 $48,083 $40,704 $738 16505 1992 SL -GEM PARK #2 $27,907 $5,580 4,985 $36,388 $30,808 $558 16505 1992 SL -CHATEAU MEADOW #4 $4,278 $859 4,985 $5,578 $4,719 $86 16505 1992 SL -CHATEAU MEADOW #6 $33,549 $6,710 4,985 $43,745 $37,035 $671 16505 1992 SL -CRYSTAL SRPINGS #1 $24,220 $4,841 4,985 $31,581 $26,740 $484 16505 1992 SL -CRYSTAL SPRINGS #2 $29,000 $5,800 4,985 $37,813 $32,013 $580 16505 1992 SL -HON-DAIRY GUEON $34,370 $6,871 4,985 $44,815 $37,944 $687 16505 1992 SL -MEADOWS GREENS #2 $135,223 $27,041 4,985 $176,319 $149,277 $2,704 16505 1992 SL -SUNBURST #2 $22,683 $4,539 4,985 $29,577 $25,038 $454 16505 1992 SL - SUNBURST tt3 $21,702 $4,340 4,985 $28,297 $23,957 $434 16505 1992 SL - DEERFIELD SUB $18,362 $3,669 4,985 $23,942 $20,274 $367 18505 1992 SL -MERIDIAN MANOR #7 $43,250 $8,650 4,985 $56,394 $47,744 $865 16505 1992 SL -CHERRY LN #3 B & C $56,663 $11,331 4,985 $73,884 $62,553 $1,133 16505 1992 SL - WATERBURY PARK #1 $23,250 $4,650 4,985 $30,316 $25,666 $465 16505 1992 SL -VINEYARDS #1 $57,878 $11,579 4,985 $75,468 $63,889 $1,158 16505 1992 SL -ONE SUB #3 $37,000 $7,400 4,985 $48,245 $40,845 $740 16505 1992 SL -TRACT SUB #2 $39,004 $7,800 4,985 $50,858 $43,058 $780 16505 1992 SL - KEARNEY PLACE #2 $26,343 $5,270 4,985 $34,349 $29,079 $527 16505 1992 SL -CANDLELIGHT SUB #1 $36,967 $7,391 4,985 $48,202 $40,811 $739 16505 1992 SL -MERIDIAN PLACE #3 $46,150 $9,230 4,985 $60,176 $50,946 $923 16505 1992 SL - MERRYWOOD #2 $23,531 $4,709 4,985 $30,682 $25,973 $471 16505 1992 SL - SO. SLOUGH LINE $249,735 $49,949 4,985 $325,632 $275,683 $4,995 16505 1992 SL - N. MERIDIAN ROAD $171,226 $34,249 4,985 $223,264 $189,015 $3,425 16505 1992 SL -ADD 10 MILE SEWER $3,398 $680 4,985 $4,431 $3,751 $68 16505 1993 SL -HAVEN COVE #2 $55,876 $9,502 5,210 $69,711 $60,209 $1,118 16505 1993 SL -VINEYARD #3 $36,884 $6,026 5,210 $46,017 $39,990 $738 16505 1993 SL - PARKWOOD MEADOW #2 $19,617 $3,170 5,210 $24,474 $21,304 $392 16505 1993 SL - PARKWOOD MEADOWS #1 $51,238 $8,284 5,210 $63,925 $55,640 $1,025 16505 1993 SL -LANDING SU8 #5 $29,822 $4,819 5,210 $37,206 $32,387 $596 16505 1993 SL -LOCUST GROVE S LINE EM $22,089 $3,535 5,210 $27,558 $24,023 $442 16505 1993 SL -HUNTER GLEN APTS $16,114 $2,577 5,210 $20,104 $17,527 $322 16505 1993 SL-TRACT SUB #3 $45,079 $7,139 5,210 $56,241 $49,102 $902 16505 1993 SL - SUNNYBROOK #5 $34,438 $5,453 5,210 $42,965 $37,512 $689 16505 1993 SL -LANDING #6 $35,671 $5,646 5,210 $44,503 $38,857 $713 16505 1993 SL - KEARNEY PLACE #3 $22 392 $3 547 5 210 $27 936 $24 390 $448 16505 1994 SL -CHERRY LANE tt4 $27,732 $4,300 5,408 $33,332 $29,032 $555 16505 1994 SL-CANDLELIGHT#2 $43,407 $6,727 5,408 $52,172 $45,444 $868 16505 1994 SL -FIELDSTONE MEADOWS #1 $58,207 $9,021 5,408 $69,960 $60,939 $1,164 16505 1994 SL -VINEYARDS tl4 $36,024 $5,581 5,408 $43,298 $37,717 $720 16505 1994 SL-WATERBURY#2 $27,632 $4,192 5,408 $33,212 $29,020 $553 16505 1994 SL -FIELDSTONE MEADOWS #2 $32,289 $4,790 5,408 $38,809 $34,019 $646 16505 1994 SL -SPORTSMAN POINTS #3 $51,279 $7,608 5,408 $61,633 $54,026 $1,026 16505 1994 SL - MIER MANOR ff8 $34,945 $5,184 5,408 $42,001 $36,818 $699 16505 1994 SL - WINGATE #1 $19,030 $2,793 5,408 $22,873 $20,080 $381 16505 1994 SL - SADDI-E VIEW #1 $77,350 $11,345 5,408 $92,969 $81,624 $1,547 16505 1994 SL -HAVEN COVE #3 $55,821 $8,165 5,408 $67,093 $58,907 $1,116 16505 1994 SL - SUMMERFIELD #1 $177,287 $25,707 5,408 $213,085 $187,378 $3,546 16505 1994 SL -CROSSROADS #1 $90,678 $12,999 5,408 $108,988 $95,989 $1,814 16505 1994 SL -TRACT SUB #4 $126,809 $17,964 5,408 $152,415 $134,451 $2,536 16505 1994 SL - S SLOUGH LINE $207,561 $29,404 5,408 $249,472 $220,069 $4,151 18505 1994 SL - FENWAY #2 $33,934 $4,809 5,408 $40,786 $35,977 $679 16505 1994 SL -SPORTSMAN POINTS #4 $69,050 $9,552 5,408 $82,993 $73,441 $1,381 16505 1994 SL -VINEYARDS #5 $44,528 $6,161 5,408 $53,519 $47,359 $891 16505 1994 SL - FOTHERGILL POINTS #1 $80,000 $10,933 5,408 $96,154 $85,221 $1,600 16505 1994 SL-CANDLELIGHT #3 $44,540 $6,087 5,408 $53,534 $47,446 $891 16505 1994 SL - FENWAY PARK #3 $10,583 $1,447 5,408 $12,720 $11,273 $212 16505 1994 SL -CROSSROADS #2 $38,206 $5,221 5,408 $45,921 $40,699 $764 16505 1994 SL -MANHOLES $28,801 $3,936 5,408 $34,617 $30,681 $576 16505 1995 SL - WATERBURY #4 $22,503 $2,962 5,471 $26,735 $23,773 $450 16505 1995 SL -MERIDIAN ST $69,706 $9,177 5,471 $82,816 $73,639 $1,394 16505 1995 SL -CHERRY LANE $4,537 $590 5,471 $5,390 $4,800 $91 16505 1995 SL -PIEDMONT $24,060 $3,087 5,471 $28,585 $25,499 $481 16505 1995 SL - DANBURY FAIR #3 $38,054 $4,883 5,471 $45,211 $40,328 $761 16505 1995 SL - DANBURY#4 $59,286 $7,510 5,471 $70,437 $62,927 $1,186 16505 1995 SL -LOCUST GROVE STUBS $5,600 $691 5,471 $6,653 $5,962 $112 16505 1995 SL -HAVEN COVE #4 $45,704 $5,636 5,471 $54,300 $48,664 $914 16505 1995 SL -FIELDSTONE #3 $54,376 $6,527 5,471 $64,603 $58,077 $1,088 16505 1995 SL - FOTHERGILL POINTS #2 $85,501 $10,260 5,471 $101,582 $91,322 $1,710 8/6/2002 sewer8wwtp assets FEE SUMMARY.3-6-02 APPENDIX 5F Page 3 of 5 Replacement AssetTypelD SEWER DEPT. Year Descrlptlon Cost AccDeprAmt ERN~CI Replacement Cost Cost less ActDeprec. Annl)epr r 16505 16505 1995 1995 SL-TRACT#SA $31,361 $3,763 5,471 $37,259 $33,497 $627 18505 1995 SL - LAKE ~ CHERRY LANE #3 SL-NAVARRO $95,100 $11,412 5,471 $112,987 $101,575 $1,902 16505 1995 SL -BEDFORD PLACE #1 $41,366 $99,248 $4,963 $11 745 5,471 5 471 $49,146 $117 915 $44,183 $106 17 $827 16505 1995 SL -CANNA LILLY $16,794 , $1,988 , 5,471 , $19 953 , 0 $17 965 $1,985 $336 16505 1995 SL -SUMMERFIELD #2 $47 340 $5 602 5 471 , $56 244 , $50 641 $947 16505 16505 1996 SL - AVEST PLAZA $39,428 $4,207 5,620 $45,602 $41 395 $769 16505 1996 1996 SL -CHAMBERLAIN #1 SL-DANBURY #5 $54,271 $5,788 5,620 $62,769 , $56,981 $1,085 16505 1996 SL -DANBURY #7 $38,091 $102,567 $4,190 $10,256 5,620 5 620 $44,055 $118 627 $39,865 $108 371 $762 $2 051 16505 1996 SL -FIELDSTONE #4 $40,303 $4,164 , 5,620 , $46 614 , $42 450 , $806 16507 1996 SL -FIELDSTONE #5 SUB $52,199 $5,046 5,620 , $60,373 , $55 327 $1 044 16507 1996 SL -FIELDSTONE MEADOWS #4 $40,303 $4,030 5,620 $46,614 , $42 584 , $806 16505 1996 SL -HAVEN COVE #5 $44,785 $4,628 5,620 $51,798 , $47 169 $896 16505 1996 SL -HAVEN COVE #G $6,815 $704 5,620 $7,882 , $7 178 $136 16505 16505 1996 SL - LA PLAYA $62,938 $6,818 5,620 $72,793 , $65,975 $1,259 1996 SL -LANDING SEWER LIFT STATION $6,898 $678 5,620 $7,978 $7 300 $138 16505 1996 SL -LOS ALAMITOS #2A $97,450 $10,232 5,620 $112,709 , $102 477 $1 949 16505 1996 SL -MANHOLE ON BROADWAY AND 3 $9,175 $887 5,620 $10,612 , $9 725 , $184 16505 1996 SL- MER. BUSINESS PARK #2 $59,363 $6,332 5,620 $68,658 , $62 326 $1 187 16505 1996 SL -MIDTOWN SQUARE $46,500 $5,038 5,620 $53,781 , $48 743 , $930 16505 1996 SL-SALMON RAPIDS#1 $92,500 $9,250 5,620 $106,984 , $97 734 $1 850 16505 1996 SL -SALMON RAPIDS #2 $89,500 $8,950 5,620 $103,514 , $94 564 , $1 790 16505 1996 SL -TRACT #56 $29 472 $2 946 5 620 $34 087 , $31 141 , $589 16505 1997 SL-CARTLTONSTREETSEWERLINE $9,196 $705 5,825 $10,262 $9 557 $184 16507 1997 SL - FOTHERGILL POINTS SUB #3 $22,285 $1,968 5,825 $24,867 , $22 899 $446 16507 1997 SL - RAILSIDE PARK SUB $37,197 $3,162 5,825 $41,507 , $38 346 $744 16507 1997 SL -SUMMERFIELD #2 SUB $47,340 $4,024 5,825 $52,826 , $48 801 $947 16507 1997 SL -SUMMERFIELD SUB #3B $31,599 $2,633 5,825 $35,261 , $32 628 $632 16507 1997 SL-CHAMBERLAINEESTATES#1 $58,777 $4,703 5,825 $65,588 , $60 885 $1 176 16507 1997 SL-CHAMBERLAINEESTATES#2 $54,271 $4,342 5,825 $60,560 , $56,218 , $1 085 16507 1997 SL - CHAPPARRAL ELEM SCHOOL $6,944 $556 5,825 $7,749 $7 193 , $139 16507 1997 SL -CROSSROADS sY3 $40,788 $3,263 5,825 $45,515 , $42 251 $816 16507 1997 SL -CROSSROADS #4 $31,908 $2,552 5,825 $35,605 , $33 053 $638 16507 1997 SL -DANBURY FAIR #7 $102,567 $8,205 5,825 $114,452 , $106 247 $2 051 16507 1997 SL -DOVE MEADOWS #2 $47,000 $3,760 5,825 $52,446 , $48 686 , $940 16507 1997 SL - ENGLEWOOD CREEK #1 $59,626 $4,771 5,825 $66,535 , $61,765 $1 193 16507 1997 SL -FINCH CREEK PH 2 $37,619 $3,009 5,825 $41,978 $38 969 , $752 16507 1997 SL -FIRELIGHT ESTATES $30,074 $2,405 5,825 $33,559 , $31 154 $601 16507 1997 SL -HAVEN COVE #58 $33,606 $2,688 5,825 $37,500 , $34 812 $672 16507 1997 SL - KENTFIELD MANOR #2 $30,395 $2,432 5,825 $33,917 , $31 485 $608 16507 1997 SL -LANDINGS #9 $69,067 $5,525 5,825 $77,070 , $71,545 $1 381 16507 1997 SL -LOS ALAMITOS #28 $6,000 $480 5,825 $6,695 $6 215 , $120 16507 1997 SL -MERIDIAN GREENS #3 $37,197 $2,976 5,825 $41,507 , $38 532 $744 16507 1997 SL -MORNING GLORY #2 $52,153 $4,172 5,825 $58,196 , $54,024 $1 043 16507 1997 SL-RAVINHILL#1 $55,734 $4,459 5,825 $62,192 $57 733 , $1 115 16507 1997 SL -SALMON RAPIDS t13 $71,748 $5,740 5,825 $80,062 , $74,322 , $1 435 16507 1997 SL-SPORTSMANPOINTE #5 $52,112 $4,169 5,825 $58,151 $53,982 , $1 042 16507 1997 SL -SPORTSMAN POINTS #6 $26,877 $2,151 5,825 $29,992 $27 841 , $538 16507 1997 SL - STRATFORD PLAZA #1 $10,761 $861 5,825 $12,008 , $11 147 $215 16507 1997 SL-SUMMERFIELDlf3A $74,906 $5,992 5,825 $83,586 , $77,594 $1 498 16507 1997 SL-TUTHILL#2 $59,603 $4,768 5,825 $66,510 $61,742 , $1 192 16507 1997 SL - WATERBURY PARK #5 $57,065 $4,565 5,825 $63,678 $59,113 , $1 141 16507 1997 SL - WHITESTONE #1 $178,025 $14,243 5,825 $198,655 $184,412 , $3 561 16507 1997 SL - WINGATE PLACE #2 $60,800 $4,864 5,825 $67,845 $62,981 , $1 216 16507 1997 SL -LOS ALAMITOS #3 $88,700 $6,948 5,825 $98,979 $92,031 , $1 774 16507 1997 SL -BEDFORD PLACE #3 $36,627 $2,870 5,825 $40,871 $38,002 , $733 16507 1997 SL-CROSSROADS #5 $33,191 $2,544 5,825 $37,037 $34,493 $664 16507 1997 SL -TUMBLE CREEK #1 $97 544 $7 316 5 825 $108 847 $101 532 $1 951 16505 1998 SL -WASHINGTON AND 2ND SEWERL $4,798 $352 5,920 $5,268 $4,916 $96 16507 1998 SL -ASHFORD GREENS #2 $133,818 $9,813 5,920 $146,929 $137,115 $2 676 16507 1998 SL -BEDFORD PLACE #4 $35,679 $2,141 5,920 $39,175 $37,034 , $714 16507 1998 SL -Central Valley Corp Park #6 Sewerli $64,847 $3,891 5,920 $71,201 $67,310 $1 297 16507 1998 SL -CROSSROADS tt6 $36,019 $2,281 5,920 $39,548 $37,267 , $720 16507 1998 SL-Crossroads #7Sewerlines $61,603 $3,491 5,920 $67,638 $64,148 $1,232 16507 1998 SL -Englewood Creek #2 Sewerlines $63,113 $3,787 5,920 $69,295 $65,510 $1 262 16507 1998 SL -GRANITE CREEK $32,986 $2,254 5,920 $36,218 $33,964 , $660 16507 1998 SL -Haven Cove #7 Sewerlines $42,316 $2,539 5,920 $46,462 $43,923 $846 16507 1998 SL - LAKE ~ CHERRY LANE !75 $247,200 $18,128 5,920 $271,419 $253,291 $4,944 16507 1998 SL - LAKE ~ CHERRY LANE #6 $51,200 $3,584 5,920 $56,216 $52,632 $1,024 16507 1998 SL - Lake~Cherry Lane #4, Ptdt1 sewer) $66,000 $3,960 5,920 $72,466 $68,506 $1 320 16507 1998 SL - Lske~Cherry Lane #7 sewerlines $50,400 $3,024 5,920 $55,338 $52,314 , $1,008 8/6/2002 sewer8wwtp assets FEE SUMMARY.3-6-02 APPEWDIX 5F Page 4 of 5 Replacemerrt Replacement Cost less AssetTypelD Year Description Cost AccDeprAmt ERN-CCI Cost Act.Deprec. AnnDepr SEWER DEPT. per Acctg 16507 1998 SL - MEDIMONT $96,099 $6,727 5,920 $105,514 $98,787 $1,922 16507 1998 SL -Meridian Greens #3 8It4 seweriines $35,700 $2,083 5,920 $39,198 $37,115 $714 16507 1998 SL -MERIDIAN GREENS UNIT 3 PH VI $30,631 $2,246 5,920 $33,832 $31,386 $613 16507 1998 SL -Packard Subdivision #1 offsite $182,357 $10,637 5,920 $200,223 $189,586 $3,647 16507 1998 SL -Packard Subdivision #1 seweriines $60,052 $3,503 5,920 $65,935 $62,432 $1,201 16507 1998 SL -Raven Hill #2 $28,432 $1,659 5,920 $31,218 $29,559 $569 16507 1998 SL -SALMON RAPIDS Ito $89,600 $6,123 5,920 $98,378 $92,255 $1,792 16505 1998 SL - Seweriine @ Locust Grove $5,497 $312 5,920 $6,036 $5,724 $110 16505 1998 SL - Seaverline Extension $3,252 $195 5,920 $3,571 $3,376 565 16507 1998 SL -Sherbrooke Hollows #1 $242,095 $14,122 5,920 $265,814 $251,692 $4,842 16507 1998 SL -SPORTSMAN POINTS #7 $39,179 $2,677 5,920 $43,017 $40,341 $784 16507 1998 SL-SUMMERFIELD#5 $21,641 $1,587 5,920 $23,761 $22,174 $433 16507 1998 SL - TRAUTNER BUSINESS PARK $83,000 $6,087 5,920 $91,132 $85,045 $1,660 16507 1998 SL-Tumble Creek#2 $69,000 $4,140 5,920 $75,760 $71,620 $1,380 16507 1998 SL - TURNBERRY #1 $168,664 $10,120 5,920 $185,189 $175,069 $3,373 16507 1998 SL - WHITESTONE $53,477 $3,744 5,920 $58,716 $54,973 $1,070 16505 1999 SL - 5 Mile Griffin Sewerline Extension $10,283 $463 6,060 $11,030 $10,567 $206 16507 1999 SL -Devlin Place Sewerlines $59,220 $3,257 6,060 $63,520 $60,263 $1,184 16505 1999 SL - Drainage ~ Lake at Cherry Lane $1,350 $70 6,060 $1,448 $1,378 527 16507 1999 SL - Econo-Lube Subdivision SewEriines $28,420 $1,516 6,060 $30,483 $28,968 $568 16507 1999 SL - Golfview Seweriines $49,390 $2,140 6,060 $52,976 $50,836 $988 16507 1999 SL -Haven Cove #8 Sewerlines $24,047 $1,122 6,060 $25,793 $24,671 $481 16507 1999 SL -Home Depot Severiine $2,800 $154 6,060 $3,003 $2,649 $56 16507 1999 SL -Honor Park #3 Ph#1 sewertines $12,191 $589 6,060 $13,076 $12,487 $244 16507 1999 SL -Landing #10 seweriines $36,182 $1,628 6,060 $38,809 $37,181 $724 16507 1999 SL -Sterling Creek $36,623 $1,831 8,060 $39,282 $37,451 $732 16507 1999 SL -Tel-Pac seweriines $3,600 $198 6,060 $3,861 $3,663 572 16507 1999 SL-Thousand Springs#1 $95,990 $4,160 6,060 $102,960 $98,800 $1,920 16507 1999 SL-Thunder Creek $58,645 $2,737 6,060 $62,903 $60,166 $1,173 16507 1999 SL-Turtle Creek#1 $110,267 $4,594 6,060 $118,273 $113,679 $2,205 16507 1999 SL - VanAuker-Eaggle Road Sewer $585,000 $27,300 6,060 $627,475 $600,175 $11,700 16507 1999 SL - Whitestone Estates $11,980 $559 6,060 $12,850 $12,291 $240 16507 1999 SL -Ashford Greens #3 $43,191 $1,728 6,060 $46,326 $44,599 $864 16507 1999 SL - Chevron ~ Eagle Road $6,535 $261 6,060 $7,009 $6,748 $131 16507 1999 SL -Dakota Ridge #1 $34,503 $1,380 6,060 $37,008 $35,628 $690 16507 1999 SL -Family Center $59,900 $2,396 6,060 $64,249 $61,853 51,198 16507 1999 SL -Sherbrooke Hollows #2 $49,195 $1,968 6,060 $52,767 $50,799 $984 16507 1999 SL-SherbrookeHolkrvvs#3 $57,599 $2,304 6,060 $61,781 $59,477 $1,152 16507 1999 SL -Tumble Creek #3 $49,000 $1,960 6,060 $52,558 $50,598 $980 16507 1999 SL - Whdestone Estates #3 $17,028 $681 6,060 $18,264 $17,583 $341 16507 1999 SL - RC Willey $28,046 $1,122 6,060 $30,082 $28,961 $561 16507 1999 SL -Cherry Lane Village #5 Ph.6 $45,776 $1,678 6,060 $49,100 $47,421 $916 16507 1999 SL -Thousand Springs #2 $63,800 $2,339 6,060 $68,432 566,093 $1,276 16507 1999 SL - Lake~Cherry Lane #5 Phase B $164,800 $6,043 6,060 $176,766 $170,723 53,296 16507 1999 SL -Central Drive Extension to Jabil $25 515 $936 6 060 $27 368 $26 432 $510 16505 2000 SL -Five Mile Sewer Ext~l84 8 Overianc $22,467 $749 6,221 $23,475 $22,726 $449 16505 2000 SL - Seweriine Extension ~ WWTP in 2C 547,080 $1,020 6,221 $49,192 $48,172 $942 16505 2000 SL - Sewerline Rehab ~ Plaza $70,998 $1,302 6,221 $74,182 $72,880 $1,420 16507 2000 SL -Thousand Springs Village $96,425 $3,375 6,221 $100,749 $97,375 $1,929 16507 2000 SL -Thousand Springs #4 $14,430 $505 6,221 $15,077 $14,572 $289 16507 2000 SL -Holiday Inn Express - Offsite $23,174 $811 6,221 524,213 $23,402 $463 16507 2000 SL -Meridian RiverValley Oifsite Packar $24,960 $874 6,221 $26,079 $25,206 $499 16507 2000 SL -Brenda EstatesRhe Villas $37,455 $1,249 6,221 $39,135 $37,886 $749 16507 2000 SL -Dakota Ridge #2 $34,561 $1,152 6,221 $36,111 $34,959 $691 16507 2000 SL -Packard #2 $13,710 $457 6,221 $14,325 $13,868 $274 16507 2000 SL -Parkway Plaza $111,481 $3,716 6,221 $116,481 $112,765 $2,230 16507 2000 SL -Landing #11 $35,686 $1,190 6,221 $37,286 $36,097 $714 16507 2000 SL - Medimont #2 $18,604 $558 6,221 $19,439 $18,881 $372 16507 2000 SL - DeeJay aka Murdoch $90,799 $2,724 6,221 $94,871 $92,147 $1,816 16507 2000 SL -Haven Cove #10 $7,910 $237 6,221 $8,265 58,027 $158 16507 2000 SL -Haven Cove tt9 $29,508 $885 6,221 530,831 $29,946 $590 16507 2000 SL -Meridian Charter High School $2,460 $74 6,221 52,570 $2,497 549 16507 2000 SL -Haven Cove #10 -Pine St Extension $31,169 $935 6,221 $32,567 $31,632 $623 16507 2000 SL -Thousand Springs tt5 $97,945 $2,775 8,221 5102,338 $99,563 $1,959 16507 2000 SL -Packard tI3 536,832 $982 6,221 538,483 $37,501 5737 16507 2000 SL -Maws Addition #3 510,415 5278 6,221 510,982 $10,604 $208 16507 2000 SL -LDS Church ~ Black Cat Rd $20,800 $520 6,221 $21,733 $21,213 $416 16507 2000 SL -Sherbrooke Holk~wa #4 $41,306 $1,033 6,221 543,158 $42,125 $826 16507 2000 SL -Interstate Battery ~ Franklin $9,050 $226 6,221 $9,456 $9,230 5181 16507 2000 SL -LDS Church ~ Locust Grove $3,261 $76 6,221 53,407 $3,331 $65 16507 2000 SL -Oakbrook Plaza $27,494 $642 6,221 $28,727 528,085 $550 16507 2000 SL -Meridian Lewi58Clark Middle School $11,994 $260 6,221 $12,532 $12,272 $240 8/6/2002 sewer&ww[p assets FEE SUMMARY.3-6-02 APPENDIX 5F Page 5 of 5 Replacement AssetTypelD SEWER Year Descrlptlon Cost AccDeprAmt ERN~:CI Replacement Cost Cost less AcLDeprec AnnDepr DEPT. Per ~~ . 16507 2000 SL -Meridian Peregrine Elementary $15,472 $335 6,221 $16,166 $15 831 $309 16507 2000 SL - Whdestone Estates #4 $27,553 $597 6,221 $28,789 , $28 192 $551 16507 2000 CC -Sue's Subdivision $30,251 $605 6,221 $31,608 , $31 003 $605 16507 2000 CC -Vienna Woods Subd $231,689 $4,634 6,221 $242,080 , $237 446 $4 634 16507 2000 CG MidValley Business Park #1 $16,970 $339 6,221 $17,731 , $17 392 , $339 16507 2000 CC Oliason Park Subdndsion $40,894 $818 6,221 $42,728 , $41 910 $818 16507 2000 CC -Turtle Creek Subd $96,757 $1,935 6,221 $101,097 , $99 161 $1 935 16507 2000 CG Thousand Springs $97,945 $1,959 6,221 $102,338 , $100 379 , $1 959 16507 2000 CC Hartford Estates Subdivision $85,874 $1,574 6,221 $89,725 , $88 151 , $1 717 16507 2000 CC -Vienna Woods #1 Subd $60,792 $1,115 6,221 $63,516 , $62 404 , $1 216 16507 2000 CC -Vienna Woods #2 Subd $60,387 $1,107 6,221 $63,095 , $61 988 , $1 208 16507 2000 CC St Lukes Road Ext $13,350 $245 6,221 $13 949 , $13 704 , $267 16507 2000 SL -Thousand Springs #3 $125,040 $4,376 6,221 , $130,648 , $126 271 $2 501 16507 2000 CC -Tumble Creek Subd #4 $51,030 $851 6,221 $53,319 , $52 468 , $1 021 16507 2000 CC- Golf View Subdivision No 5 $32,540 $542 6,221 $33,999 , $33 457 , $651 16507 2000 SL- Ashford Greens i'J:4 $22 388 $373 6 221 $23 392 , $23 019 $448 16505 2001 Sewerline - sews installed ~ Ten Mile $57,750 $385 6,342 $59,189 $58 804 $1 155 16507 2001 CC -Butte Fence $6,832 $57 6,342 $7,002 , $6 945 , $137 16507 2001 CC - Creekside Arbour Apts Phase 2 $62,000 $930 6,342 $63,545 , $62 615 $1 240 16507 16507 2001 CC -Edinburgh Place $80,502 $537 6,342 $82,508 , $61,971 , $1,610 2001 CC -Honor Park Subdivision No 3A $42,501 $213 6,342 $43,560 $43 347 $850 16507 2001 CC -Penn Station Apartmerrts $18,258 $61 6,342 $18,713 , $18 652 $365 16507 2001 CC -Resolution Subdivision $78,018 $52D 6,342 $79,962 , $79 442 $1 560 16507 2001 CC-ScottsdaleSutrvision $18,489 $92 6,342 $18,950 , $18 857 , $370 16507 2001 CC -Snorting Bull Subd Phase #1 loops- $304,137 $4,562 6,342 $311,714 , $307 151 $6 083 16507 2001 CC - Tarawood $33,055 $165 6,342 $33,879 , $33,714 , $661 16507 2001 CC -The Lakes @ Cherry Lane #9 Subd $24,949 $208 6,342 $25,571 $25 363 $499 16507 2001 CC -Tremont Subd- North $93,358 $622 6,342 $95,684 , $95 061 $1 867 16507 2001 CC -Tumble Creek Sub #5 8 6 $86,880 $290 6,342 $89,044 , $88 755 , $1 736 16507 2001 CC-TumberrySubd#2 $75,170 $1,002 6,342 $77,042 , $76 040 , $1 503 16507 2001 CC -Vienna Woods #3 $54,022 $180 6,342 $55,368 , $55 188 , $1 080 16507 2001 CC -Vienna Woods #4 $32,714 $55 6,342 $33,529 , $33 474 , $654 16507 2001 CC -Wesley Sub sewerlines $28,856 $192 6,342 $29,575 , $29,383 $577 16507 2001 CC -Wilkins Ranch $92,360 $462 6,342 $94,660 $94 199 $1 847 16507 2001 CC -Woodhaven Subd $50,585 $506 6,342 $51,845 , $51,339 , $1,012 $17,221,725 $2,292,639 $21,388,515 $19,095,876 $344,435 City -Collection System 60-Imprv-WW CC 1978 Improve -Sewer Rehab (grant) $272,792 $110,029 2,776 $638,742 $528 713 $5 456 60Sewlines CC 1979 SL -SEWER LINES-GRANT $2,309,310 $1,002,215 3,003 $4,998,506 , $3,996,292 , $46 186 60-Imprv-VWV CC 1980 Improve -Sewer Rehab $1,916 $722 3,237 $3,847 $3 125 , 538 60-Sewerlines 1996 SL -FIVE MILE DRAIN $739,692 $80,134 5,620 $855,516 , $775 382 $14 794 60Seweriines 1996 SL -GREGORY SEWER LIFT STATION $57,490 $5,749 5,620 $66,492 , $60,743 , $2 875 60-Lift 1998 Pump -ASHFORD GREENS LIFT STATI $300,997 $35,117 5,867 $333,472 $298 355 , $30 100 60-Sewerlines 1998 SL - Sewerline E~Qension $3,252 $65 5,867 $3,603 , $3 538 , $65 60-Lift 1999 Pump -Replace Lift Pump $9,602 $640 6,060 $10,299 , $9 659 5960 60-Seweriines 1999 SL - FranMin Road Sewerline $160,808 $7,236 6,060 $172,484 , $165,247 $3 216 60Sewerlines 2001 SL - Sewerline ~ WWTP Plant $122,170 $1;222 6,342 $125,213 $123,992 , $2 443 60~IP-WWTP 2001 CIP -Five Mile Sewer Trunk Relief $55,376 $0 6,342 $56,755 $56 755 , 51 108 60-CIP-WWTP 2002 CIP - Whde Drain Sewer Trunk $43,732 $0 6,500 $43,732 , $43 732 , $875 60-CIP-WWTP 2002 CIP - 2001 Sewerline White Drain Trunk $4,350 $0 6,500 $4,350 , $4 350 $87 60-CIP-WWTP 2002 CIP - 2001 Sewerline improvementQLoci $5,711 $0 6,500 $5,711 , $5 711 $114 60-CIP-WWTP 2002 CIP - 2001 Sewerline Five Mile Relief $530,767 $0 6,500 $530,767 , $530 767 $10 615 60-CIP-WWTP 2002 2001 South Slough Sewer Trunkline ESQ $62,278 $0 6,500 $62,278 , $62,278 , $1,246 $4,680,242 $1,243,129 $89,294 $7,911,768 $6,668,639 $120,177 8/6/2002 sewer8wwtp assets FEE SUMMARY.3-6-02 ~ ~' APPENDI~6' WATER r~nam wateri~s. vllaBer Legal coe4s cegoal coE4 Ceplwcost (voaoters- AdJusled(1) v~ ~m.wvrei v ~ mn Total r 1000 3dredled Ymrvaertrads 2000 5400 5400 Watortrra Ph 2 5200 5200 Fu9le Wets Rased Water 545 59 Ya/ We116Oenerator Stbtolat S~b1oE~t 5834 2001 5400 S80 5492 We121 Wd No. B 5200 5200 Model E400 EBO 5480 We122 Eleer SSOp Waterlrle dose aabroml: seeoay: s11T2 2002 5800 5160 E7,008 Welc 23 8 24 McM®arr, 10WIe to Locust Grove 51,500 5~0 51,890 WateAna dose sbtoDit Sbtoat eee 200011ia~ 2002: 54,JZ4 2003 5200 540 5240 5246 tAlsuleneaus 5400 E80 5460 5492 We125 5400 SBO 5480 5492 We128 SILtoOel: SrL4otat s1 2004 5400 580 5480 5604 We128 5500 f100 f600 5630 Waterline blbbfal: smtoml: s1134 2ao5 520o sw sz4o r25a Miaoetareas swmlal: SUAOml s25e 2008 51,500 5300 51,800 51,980 Reservotr #3 saWr orF34. Wet 27 m 550o sloo seed wader Llne Loop Cberres srcooml: sbtotal: e4o zam s4ao seo 54eo 554o wei zs SbONaI: SDtolal: ss4a zoo6 Szoo s4o sz4o m6 w6eceteneors ssoo 51ao seoo s~o water Ltrre loop cioares acroml: anm~ml: saes zoos s4oo seo s46o a56a Nlet29 s~mml: srbtotM: 6364 201o s4oo Seo S4ao s576 wet 30 s5oo 510o ssoo sizo water Line Loop Gosrres sleloml: s1 2011 5350 570 5420 X15 Mlsce~leaus 5lbtotal: SeOo~l: f613 2012 5200 540 5240 5300 Mlsoelmream f500 5100 560D 5780 Water Llne Loop Clostres Srbtotal: Srbt~k 51080 2(113 5400 580 5480 5612 We131 SLtotat 5812 2(114 5200 540 5240 5312 Mlscelerborez moo sled seoo neo water Line Loop aoares sctoml: semml: st oe2 2015 5200 540 5240 5318 Misoelerea~s SuMoteL 51DtoGil: 5318 2016 5400 580 (4811 5648 We132 5500 5100 5600 5810 Water lJne Loop goares 9rbtolat StLlotak f1 2017 5200 540 5240 5330 Mlsoetarrears Slbtofal: Siro4otat 5330 2078 5200 540 5240 5338 Mfaoelanflaus s5oo Stoo seed E64o water Lena Loop closrres srtAOml: s~toml 1,78 zols s4oo s6o s46o s6e4 wet 33 s suototel SBe4 zozo szao 54o sz4o sue M6taaslerreous s5oo 51ao shoo se7o watarlo,e l:~res sbtotel: s~toml: st e TOTAL• fib,28b f3~77D Total: ff7,i11 (1) Assume inflation ~ z.5x (2) All years in which rlo major rxrlsUuction is planned a $200,000 miscellaneous Rem is shown to cover small capital ei~. (telemetry, hydrarrts, chemical equipment, etc. ) (3) The well construction sdledule is based on maintaining a ratio of apprwbmately 1 well to every 1000 to 1200 IJZU,C92 whiCtl is the current ratio. 8/912002 CIP Schedule cip8~castlflowprojeCtion APPENDIX 66 Page 1 of 1 ATER FEE CALCULATION SUMMARY °~Q S ~ Water Supply Replaoernent Cost less Depreci~on: 5 4,042,562 less Bond Pri 1: i - Plet Water Supply System Value: i star Supply System Capacity, ERU's: 002 Water Supply System Charge per ERU: S 2~ Water Storage Replacement Cost less Depreciation: S 2,880,675 Ouls~rrdi Bond Princi S Net Water Storage System Value: i 2,690,675 star Storage Capacity, ERlls: Water Storage Charge per ERU: S 136 Distribution Replacement Cost less Depreciation: S 4.308.280 Less Outstand' Bond Prinei I: 3 Net Dist+fbtuion System Vahre: i afar Distribution System Capacity, ERlls: Water Distribution (CilyCorrstnrcted)Chsrge per ERU: S 21 B Total City4;onstructed Assessment per ERU: f ti68 Fee 002 Developer-provided Distribution Replacement Cost less Deprec i 19,576,9t~ hovide 50% for replacement: S 9,708,495 lection System Capa~cily, ERU's: S 19,800 002 Assessment charge: S ass Subtotal: S 1,062 Previous Cdlection System Charge per ERU: E 673 Percent Change: 56% Fee (see file titled'brad wlenterpriseMarater for calarlations) S 330 TOTAL WATER CHARGE: S 1,382 Total w/o System De~rebpment Fee: E 1,052 Previous Fee: 5 704 Pe rcent Increase: 49.4% FEE SUMAAARY.august weber fee APPENDIX 6C ~1of1 Water System Cost 8 Depreciation Current Year. 2002 Current ENR-CCI: 6500 SUBDMSIONS Fiscal Original Cost ENR- Replaement CumulaWe Replacement Cost vwar r.,.~t-A1 A~asats rrl rA~ r..,~t rb.,.n,~w„~ I ~. r,e.,.e.a~:..., 1973 $61,044 1895 $209,386 $34,290 $175,096 1976 $12,880 2401 $34,869 $6,577 $28,282 1978 $328,238 2776 $770,910 $153,726 $617,184 1976 $308.455 3003 $667,ss2 $137,965 $529,s8s 1980 $79,083 3237 $158,761 $33,892 $124,869 .1981 $161,321 3535 $296,630 $66,880 $229,750 1982 $209,007 3825 $355,175 $83,600 $271,575 1983 $94,028 4066 $150,317 $35,738 $114,579 1984 $114,100 4146 $178,883 $40,776 $138,107 1985 $323,996 4195 $502,020 $110,160 $391,860 1986 $51,643 4295 $78,156 $16,331 $81,825 1987 $48,464 4406 $71,497 $13,270 $58,227 1988 $157,768 4519 $226,930 $42,257 $184,673 1889 $43,250 4615 $60,915 $10,380 $50,536 1990 $411,454 4732 $565,184 $96,413 $468,771 1991 $403,515 4835 $542,471 $87,159 $455,312 1992 $1,315,352 4985 $1,715,103 $262,645 $1,452,458 1993 $479,730 5210 $598,512 $77,442 $521,070 1994 $1,504,693 5408 $1,808,525 $217,132 $1,591,394 1985 $854,248 5471 $1,014,917 $105,464 $809,453 1996 $1,415,858 5620 $1,637,558 $148,054 $1,489,504 1997 $2,081,742 5825 $2,322,974 $166,230 $2,156,744 1998 $1,991,581 5920 $2,186,702 $128,718 $2,057,985 1999 $1,786,441 6053 $1,896,888 $72,382 $1,824,496 2000 $2,078,741 6221 $2,171,969 $51,876 $2,120,093 2001 $1,528,449 6342 $1,568,528 $10,886 $1,555,641 2002 ~ 1 ! ,OLO,IA.) CITY PROJECTS Fiscal Original Cost ENR- Year CaoiNal A4gefs CCI (al yLl,IOa,wL yL,LIU,L,L yly,Dly,l01 Replacment Cumulative Replacement Cost Cost r]aorareation 1 e.~c¢ rlanrwr3arinn -~~~ ~~ iJ 1 i ~~' ' '~ ~_~ `~ ~~ - if f 1977 $848,712 2576 $2,141,548 $408,961 $1,732,587 Tank, distribtution 1983 $46,570 4066 $74,448 $14,903 $59,544 1987 $115,950 4406 $171,057 $30,147 $140,910 88 water extensions 1988 $0 4519 $0 $0 $0 1990 50 4732 EO $0 $0 Ten Mile Rd. Extension 1991 $0 4835 $0 $0 $0 We11512 1992 $136,766 4985 $178,331 $21,880 $156,450 We11511 Fence, Wtr De t. Bld 1993 $3,420 5210 $4,267 $425 $3,841 Press Zone Chk VN Stat. 1994 $0 5408 50 $0 $0 Telem S ,Well 14/15, Mer. Greens Bstr Stat 2 1995 $3,406 5471 $4,047 $1,092 $2,955 Well No. 12 Rehab 1996 $16,404 5620 $18,973 $2,773 $16,200 Well No. 16 1997 $179,247 5825 $200,018 $16,940 $183,078 Linder Road Water Extension 1998 $52,887 5920 $58,069 $3,297 $54,772 Well No. 17 1999 $514,222 6060 $551,558 $22,298 $529,260 Well 19, 18, Ustick Reservoir 2000 $1,354,748 6221 $1,415,506 $33.452 $1,382,055 We11520, Ustick Reservoir 2ao1 $45,631 6342 $46,766 $1so $46,so7 We11521 X3,37 /,liti3 TOTAL DISTF $21,144,026 y4,tit4,~tftS ~55ti,3L',t ~4,3Utf,lbU $26,654,021 $2,766,580 $23,887,440 8/6/2002 water asset summ. FEE SUMMARY.3$02 APPENDIX 6D Page 1 of 1 WATER SYSTEM DEVELOPMENT FEE CALCULATION 12" Section Line Water Main Cost Estimate Use: 5300 LF (1/4 mile) Without Item Quantity Unit Cost Total Cost Surface Repair 12" PVC 5300 $24.00 $127,200 $127,200 Surface Repair 5300 $9.00 $47,700 $0 12' Gate Valve 7 $1,200.00 $8,400 $8,400 12' Tee 2 $750.00 $1,500 $1,500 Blowoff 1 $1,000.00 $1,000 $1,000 Connect to Main 1 250 $250 $250 Subto~i: $186,050 $138,350 Miscellaneous 15% $27,908 $20,753 Mob/PermifsJBonds 7% $13,024 $9,685 Subtotal: $40,931 $30,437 Construction Sulrtotal: 5226,981 $188,787 Engineering/Slaking 0.15 $34,047 $25,318 Total: $261,028 __$194106 Overall Unit Cost: $49 $37 Area Benefitied by Section Line Water Main Area = 640 ac / 4 = 0.2500 sq. mi. = 160 acres x 2 sides of line = 320 acres Water Trunk Length, Section Street = 5300 LF Section Line Water Trunk Total Trunk Cost Length, R Cost Area, Ac per Acre 5300 $261,028 320 $815.71 Net Development Density: 2.5 ERUlacre Water Trunk CosVERU for seUion-line mains: $326 per ERU Internal (mid-section line) water trunks Total water trunk length, east-west: 5,300 lineal feet Total water trunk length, north-south: 5,300 lineal feet Total Water Trunk Length: 10,600 lineal feet 'Meandering" Factor: 1 Actual Estimated Total Length: 11,6 lineal feet -: ~ - ~i - ~ ~;`1 hem Quantity Unit Cost Total Cost 8" PVC 11,660 $17.00 $198,220 'SuAace Repair 11,660 $0.00 $0 8" Gate Valve (1 per 400 30 $800.00 $24,000 8' Tee (1 per 400 30 $700.00 $21,000 Bkrivoff (1 per 114 m) 9 $1,000.00 $9,000 Conned to Main (1 per 800 15 $250 $3,750 Subtotal: $255,970 Miscellaneous 15% $38,398 Mob/Permita/Bonds 7% $17,918 Subtotal: $56,313 Constructbn Subtotal: $312,283 Engineertng/Staking 0.15 $46,843 Total: $359126 Overa118" Unit Cost: $30,80 per lineal foot Overal112° Unit Cost $36.62 per lineal foot Over size Cost: $5.82 per lineal foot 'Surface repair nd normally included in costs for internal water line since streets are being constructed for subdivision. Over-size Cost per square mile: $67,905 No. of ERU/sq. mi.: 1,600 Over-size Cost per ERU: $42.44 Water Trunk CostlERU for section-line mains, from above: $326 per ERU Subtotal: $369 Program Admin ~ 10%: $37 Water S stem Develo ment Fee: 5406 version 2 water ti X_ Z W d Q r .~ a e~ U 3 0 ..~ V d .~ O L a a I.LL T ~U Q cv U U X W A U CO Q. CC U 3 0 LL U N O a` °o °o °o o °o °o, °o O CO co 'a' N ~ ~. r Boise Municipal Code E. Ownership Transferred and Maintenance Assumed by City Upon City issuance of a certificate of final completion, the City shall assume ownership and maintenance of the public sewer. However the developer shall be responsible for correcting any defects that shall be found or occur within the warranty period. (5877, Repealed & Replaced, 12/15/1998) Section 8-11-05.07 Financing Sewers The costs of constructing sewer trunk and lateral lines shall be financed and paid for as follows: A. From the Sewage Works Fund created by this Chapter and as authorized by the Council; or B. By the creation of a local improvement district as provided by Chapter 17, Title 50, Idaho Code; or C. By the property owners specially benefitted by the construction of the trunk and lateral sewer, or D. By a combination of A, B, and C as in the judgement of the City Council may be fair and equitable in consideration of the benefits accruing to the property owners within the area in which the sewer trunk and lateral lines will be constructed, as well as the financial condition of the City and the property owners in the area. (5877, Repealed & Replaced, 12/15/1998) Section 8-11-05.08 Extensions and Reimbursement Percentages A. Construction A user may, with prior approval of the City, finance and construct an extension to the sewer system, if the extension is designed and constructed in accordance with City standards. B. Reimbursement 1. The user may be reimbursed, as outlined below, for the proportionate cost of the sewer benefitting adjacent or other property by entering into a written agreement with the City if any of the following apply: a. The extension is located outside the user's property (offsite) and provides sewer service to adjacent or other property; b. The extension is within the user's property (onsite) and is a gravity sewer larger than eight (8") in diameter; c. The eight inch (8") diameter gravity sewer within the user's property (onsite) is required by Public Works to Page 18 of 52 Boise Municipal Code be deeper than twelve (12) feet to serve upstream properties. d. The extension is a penmanent lift station and/or force main; or e. The extension is a temporary lift station and/or force main .which the City has required to be oversized in order to accommodate an area larger than the developer's property. 2. To be eligible for reimbursement, the user must, unless otherwise approved by the City Engineer, do the following: a. Design the sewer facilities in accordance with the City master sewer plan and receive City approval of the sewer construction plans and specifications; b. Construct sewers in accordance with the City approved plans and specifications; c. Receive three (3) bids for the sewer construction and select the lowest responsive bid as determined in a public bid opening; and d. Receive preliminary plat approval from City Council for the development being served by the sewer. C. Amount of Reimbursement L Offsite Gravity Extensions The amount of reimbursement owed to the user for offsite sewer extensions shall be based upon actual construction costs and may also include reasonable engineering and easement acquisition costs approved by the City. 2. Onsite Gravity Extensions The amount of reimbursement owed to the user of onsite "oversizing or overdepth" line extensions shall be determined by multiplying the percentages listed below in tables, by the actual construction costs for the various pipe sizes and depths required for the project. Engineering costs for onsite oversizing and overdepth sewer construction are not eligible for reimbursement. a. Onsite Sewer Pipeline Reimbursement Percentage Pipe Size (inches) Page 19 of 52 Boise Municipal Code Pipe Depth (FTC 8 l0 12 l5 18 2l 24 27 30 36 42 12 or less 0% 11.8% 21.7% 33.5% 44.9% 53.3% 59.8% 64.9% 68.6% 78.8% 82.7% l3 6.l% 17.9% 26.6% 37.1% 47.4% 55.1% 6Ll% 65.9% 69.5% 79.2% 83.0% 14 12.1% 23.9% 31.4% 40.6% 49.9% 56.9% 62.5% 66.9% 70.3% 79.6% 83.2% l5 17.6% 29.4% 35.9% 44.0% 52.4% 58.8% 63.9% 68.0% 71.2% 80.0% 83.5% lb 22J% 34.5% 402% 47.3% 54.7% 60.6% 65.3% 69.1% 72.1% 80.5% 83.8% 17 27.4% 39.2% 44.1% 50.4% 57.0% 623% 66.6% 702% 73.0% 80.9% 84.1% 18 3 L8% 43.6°/u 47.8% 53.3% 593% 64.0% 68.0% 713% 73.9% 81.3% 84.4% l9 33.8% 45.6% 49.6% 54.7% 60.3% 64.9% 68.7% 71.8% 743% 81.6% 84.6% 20 35.9% 47.7% 51.3% 56.2% 61.4% 65.7% 69.3% 72.4% 74.8% 8L8% 84.8% 21 37.3% 49.6% 53.0% 57.6% 62.5% 66.6% 70.0% 73.0% 753% 82.1% 84.9% 22 39.8% 51.6% 54.7% 58.9% 63.6% 67.4% 70.7% 73.5% 75.7% 82.3% 85.1% 23 4L6% 53.4% 56.4% 603% 64.7% 68.3% 71.4% 74.1% 76.2% 82.6% 85.3% ~4 43.4% 55.2% 57.9% 6L6% 65.7% 69.2% 72.1% 74.7% 76.7% 82.8% 85.5% 25 452% 57.0% 59.5% 62.9% 66.7% 70.0% 72.8% 752% 772°/u 83.1% 85.7% 26 46.9% 58.7% 61.0% 642% 67.8% 70.8% 73.5% 75.8% 77.7% 83.4% 85.9% ~7 48.5% 603% 62.4% 65.4% 68.$% 71.6% 742% 76.4% 78.1% 83.6% 86.1% 28 50.0% 6L8% 63.8% 66.6% 69.7% 72.4% 74.8% 76.9% 78.6°/ 83.9% 863% 29 51.5% 63.3% 65.2% 67.7% 70.7% 73.2% 75.5% 77.5% 79.1% 842% 86.5% 30 53.0°/ 64.8°/ 665° 688°0 71.6% 74.0° 7.1° 79.0°/ 79.6% 84.4° 86.7% Onsite Sewer Manhole Reimbursement Percentage Pipe Size (inches) Pipe Depth 8 10 12 l5 l8 2l 24 27 30 36 42 (FTC l2 or less 0% 1.9% 4.7% 10.5% 15.7% 22.7% 28.7% 43.0% 46.9% 59.2% 63.7% 13 7.6% 9.5% L2.0% 17.4% 222% 28.7% 34.2% 47.4% S1.0% 62.3% 66.5% 14 I4.0°,/0 ! 5.9°./o t 8.3°,/0 23.3% 27.7°,/0 ~ 33.9°,/0 38.9°,/0 5 L2% 54.5°,% 55.0°,% 68.9°,% Page 20 of 52 Boise Municipal Code 15 19.6% 21.5% 23.7% 28.4% 32.6% 38.2% 42.9% 54.4% 57.5% 67.4% 7I.0% 16 24.5% 26.4% 28.5% 32.9% 36.8% 42.0% 46.5% 57.3% 60.2% 69.4% 72.8% 17 28.9% 30.8% 32.7% 36.8% 40.5% 45.5% 49.7% 59.8% 62.5% 71.2% 74.4% 18 32.7% 34.6% 36.4% 40.4% 43.8% 48.5% 52.4% 62.0% 64.6% 72.8% 75.8% l9 36.2% 38.1% 39.8% 43.5% 46.8% Sl_2% 55.0% 64.0% 66.4% 74.2% 77.1% 20 39.3% 41.2% 42.8% 46.3% 49.4% 53.6% 57.2% 65.8% 68.1% 75.5 % 78.2% 21 42.1% 44.0% 45.5% 48.9% 51.8% 55.8% 54.2% 67.4% 69.6% 76.7% 793% 22 44.6% 46.5% 48.0% 51.2% 54.0% 57.9% 61.1% 68.9% 71.0% 77.7% 80.2% 23 46.9% 48.8% 50.3% 53.3% 56.0% 59.7% 62.8% 70.3% 72.3% 78.7% 81.1% 24 49.1% 51.0% 52.3% 55.3% 57.9% 61.4% 64.3% 71.5% 73.4% 79.6% 81.9% 25 51.0% 52.9% 54.2% 57.1% 59.5% 62.9% 65.8% 72.6% 74.5% 80.4% 82.6% 26 52.8% 54.7% 56.0% 58.7% 61.1% 64.3% 67.1% 73.7% 75.5°/ 8L2% 83.2% 27 54.5% 56.4% 57.6% 60.2% 62.5% 65.7% 68.3% 74.7% 76.4% 81.9% 83.9% 28 56.1% 58.0% 59.1% 61.7% 63.9% 66.9% 69.4% 75.6% 77.2% 82.5% 84.4% 29 57.5% 59.4% 60.6% 63.0% 65.1% 68.0% 70.5% 76.4% 78.0% 83.1% 85.0% 30 58.9% 60.8% 61.9% 64.2% 66.3% 69.1% 71.5% 77.2% 78.$% 83.7% 85.5% Permanent Lift Station Extensions The amount of reimbursement owed for the construction of a permanent lift station and/or force main shall be based upon actual construction costs and may also include reasonable engineering and landscaping costs approved by the City. 4. Temporary Lift Station Oversizing The amount of reimbursement owed for installation of an oversized temporary lift station and/or force main shall be determined by estimating the cost of constructing a lift station and force main to serve only the development, subtracted from the actual construction costs incurred by the developer. Engineering costs for the design of the lift station and/or force main are not eligible for reimbursement. (6030, Amended, OI/30/2001; 5877, Repealed & Replaced, 12/15/1998) Section 8-11-05.09 Developer Agreements and Methods of Reimbursement A written agreement, not to exceed ten (l0) years, shall be prepared which provides for reimbursement of the user's proportionate costs of sewer benefitting adjacent or other property. Depending on the reimbursement amount owed to the user and the amount of potential reimbursement credit, the agreement will include one or more of the following reimbursement items in the order listed below, up to the reimbursement amount: Page 2l of 52 Boise Municipal Code A. The equivalent assessment fees owed or paid by the user as required under subsection 8-11-06.03(D); B. The inspection fees owed or paid by the user as required under subsection 8-11- 06.05(A); C. The trunk connection fees paid by the user as required by subsection 8- l 1- 06.03(A); D. Reimbursement of trunk connection fees and equivalent, assessment fees received by the City as others connect to the sewer from an area, downstream of the user's property, mutually agreed upon by the City and the user; and E. Reimbursement of trunk connection fees and equivalent assessment fees, received by the City, as others connect to the sewer from an area, upstream of the user's property, mutually agreed upon by the City and the user. (5877, Repealed & Replaced, 12/15/1998) Section 8-11-05.10 Sewer Easement Acquisition Policies In order to provide for a uniform and equitable treatment of property owners of lands subject to Boise City sewer easement acquisition, and to adequately protect the best interests of Boise City, the following policies are adopted as procedural guides to be followed in sewer easement acquisition: A. Define and map the proposed easement acquisition; B. Research ownership or obtain a preliminary title policy for the property to be included in the easement; C. Provide each owner of property within the proposed easement a written notice of the City's intent to acquire such easement; D. Obtain an "opinion of value" or "appraisal" for the property proposed for easement acquisition; E. Offer the dollar amount stated in the "opinion of value" or "appraised value" to the property owner for purposes of acquisition if the "opinion of value" or "appraised value" is acceptable to the City; F. Conduct good faith negotiations with the property owner if the value offered is rejected; and G. Obtain a final settlement of the easement acquisition purchase or proceed with condemnation action if appropriate. (6030, Amended, 01/30/2001; 5877, Repealed & Replaced, 12/15/1998) Section 8-11-05.11 Lift Stations A. Designation of Lift Stations Page 22 of 52 Boise Municipal Code The Public Works Department shall designate a lift station as either temporary or permanent, consistent with the Master Sewer Plan, at the time such station is placed into service. The Public Works Commission may, upon request when special circumstances exist, change the designation of a lift station. B. Installation of Temporary Lift Stations Temporary lift stations may only be installed if the installation is in accordance with public policy and approved by the Public Works Department. The party installing the temporary lift station shall be responsible for all construction costs and shall ensure that the temporary lift station is completed in accordance with the requirements of the Department. Ownership, maintenance and operation of the temporary lift station shall transfer to Boise City at the time the temporary lift station is accepted as operational by the Department. (5877, Repealed & Replaced, 12/15!1998) Section 8-11-05.12 Food Disposal Units A. Policy It is the declared policy of the City to discourage and prevent discharge of food wastes into the sanitary sewer system when such food wastes could be disposed of in another manner. Where disposal of food wastes, particularly by commercial and institutional users of the system is allowed, the method and manner of such disposal shall be as required in the subsequent portions of this Section. B. Connection of Food Disposal Units Domestic and commercial food waste disposal units shall be connected and trapped separately from any other fixture or compartment, except that a continuous waste with a flow directing partition will be acceptable for domestic units. All units may have either automatic or hand-operated water supply controls; however, domestic units shall be provided with an approved inlet cover having waterway passages for use during grinding operations. C. 1~1o Discharge through a Grease Interceptor No waste from a food waste grinder shall be discharged into or through a grease interceptor. D. Commercial Grinders Commercial type food grinders shall be provided with not less than a two inch (2") waste line. Each waste line shall be trapped and vented as provided in the Plumbing Code. E. Food Waste Grinder Requirements All food waste grinder equipment shall be designed to meet the following requirements: Particle size: 100 percent shall pass a No. 2 screen (2-mesh); Page 23 of 52 Boise Municipal Code 2. 95 percent shall pass a No. 4 screen (4-mesh); 3. Fibers shall not exceed two and one-half inches (2 1/2") in length; 4. Vegetable stems shall not exceed one inch (l ") in length, and leaf sections shall not exceed one-half inch (l/2") in the largest dimension; Equipment must be self scouring with no fouling surfaces to cause objectionable odors, freed from electrical or mechanical hazards, and of durable construction; 6. Such food waste grinders shall be installed under and in direct connection with a sink or other approved receptacle, supplied with water and discharged through a trap to a sanitary sewer system. F. Installation Requirements for Commercial Grinders Waste grinders and their installation in restaurants, institutions, food processing or storage plants, and similar operations shall meet the requirements of this Ordinance, as well as the Plumbing Code of Boise City. An installation will be permitted only upon the fording of the Department of Public Works that other methods of disposal are not feasible and that the City sewer system can properly handle the waste. G. Food Waste Disposal Units Must Comply The installation, operation, and maintenance of any equipment or method to be used for food waste disposal units shall comply with all the provisions of this Ordinance and the regulations of the Building, Housing, Electrical, Mechanical, Plumbing and Fire Prevention Ordinances of Boise City, and if there is any conflict between the provisions of this Ordinance and the applicable Building, Housing, Electrical, Mechanical, Plumbing and Fire Prevention codes and ordinances of the City, such codes and ordinances shall prevail over the provision of this Ordinance. (5877, Repealed & Replaced, 12/15/1998) Section 8-11-05.13 Grease Traps Every building, structure, or premise used or occupied by any sewer user where any commercial or industrial operations are conducted or permitted which result in the discharge into the sewer system of any products, waste products or other substances, matter or liquid in the manner and to the extent prohibited in this Chapter shall be equipped with an adequate and suitable grease trap, filter or other interception device installed in such a manner that the products, waste products, or other substances, material or liquids herein set forth will not flow into or be discharged into the sanitary sewer system. The grease trap, filter or other interceptor shall be adequately maintained and efficiently operated by such Page 24 of 52 Boise Municipal Code sewer user. (5877, Repealed& Replaced, l2/lS/1998) Section 8-11-06 FEE AUTHORITY; CREDITS (5877, Added, 12/15/1998) Section 8-11-06.01 Annual Review for Fees The fees imposed by this ordinance shall be reviewed annually and revised periodically as required. (5877, Repealed & Replaced, 12/15/1998) Section 8-11-06.02 When Connection Fees Are Due Unless otherwise specified, the connection fees imposed by subsection 8-11- 06.03 must be paid prior to initiation of sewer service, change in use of a property already connected to sewer, or any increase in the discharge levels of flow. (5877, Repealed & Replaced, 12/15/1998) Section 8-11-06.03 Capital Fees A. Trunk Connection Fees A trunk connection fee shall be imposed upon every person initiating sewer service, changing use of a property already connected to sewer, or increasing the discharge levels of flow. The fee shall be based on values typical of the discharger category, unless otherwise addressed by separate contract. Fees for a change in use or an increase in discharge levels are calculated on an incremental basis as described in subsection 8-l 1-06.03(G). B. Treatment Connection Fees A treatment connection fee shall be imposed upon every person initiating sewer service, changing use of a property already connected to sewer, or increasing the discharge levels of flow, BOD, or TSS. The fee shall be based upon flow, BOD, and TSS values typical of the discharger category, unless otherwise addressed by separate contract. Fees for a change in use or an increase in discharge levels are calculated on an incremental basis as described in subsection 8-11-06.03(G). A treatment plant connection fee using a fee structure that includes ammonia-nitrogen (NH3-I~ as a component may be charged if the City determines, after reviewing the relationship between actual or anticipated BOD and ammonia-nitrogen (1VH3-l~ discharges, that an atypical discharge is or will be occurring. An atypical discharge will be evaluated against the treatment system design and operating parameters. (A rate system that includes ammonia-nitrogen will have a lower BOD rate than a rate system that does not include ammonia-nitrogen.) C. Southwest Interceptor Fees An interceptor connection fee shall be imposed upon every person Page 25 of 52 Boise Municipal Code residing in that area within the Boise Area of Impact known as the Southwest Community Planning Area who is initiating sewer service, changing use of a property already connected to sewer, or increasing the discharge levels of flow. This fee is imposed on persons in the Southwest Community Planning Area in recognition of the unique requirements and impact this area has on the Boise City Sewer system. This fee shall be based upon flow values typical of the discharger category, unless otherwise addressed by separate contract. Fees for a change in use or an increase in discharge levels are calculated on an incremental basis as described in subsection 8-11-06.03(G). D. Equivalent Assessment Fees Any person initiating sewer service with the Boise City Sewer system who has not otherwise paid for, or contributed proportionately toward, the costs and expenses of constructing a sewer adjacent to or passing through the property, whether that be by the City, a local improvement district, or a private developer, and who subsequently desires to connect to the sewer system, shall be required to pay an additional connection (equivalent assessment) fee computed as follows, unless otherwise approved by the Public Works Commission: For lots up to 86,000 square feet in area, the fee shall be calculated on the basis of the area of the lot; For single family flag lots whose area within 125 feet of the assessable frontage is less than 6,000 square feet, or lots with no assessable frontage, a minimum equivalent assessment will be calculated based on a lot of less than 6,000 square feet. 3. For lots greater than 86,000 square feet in area, the fee shall be calculated on the basis of the area of the lot fronting the sewer within 125 feet of the frontage. However, in no case shall the assessment be less than that for a lot of 86,000 square feet in area; For single family lots in excess of 86,000 square feet in area, the frontage for the property shall only be assessed on the side of the property for which the sewer service is being provided. For all other uses the assessed frontage shall be calculated on each side of the lot in which sewer is &onring the property, unless otherwise waived by the Public Works Commission. However, in no case shall the assessment be less than that for a lot of 43,560 squaze feet in area; Large lots which can legally be further subdivided in the future, and which are not fully utilized by the existing development, will only be charged for the improved area and/or logical boundary of future subdivision/development, with a minimum equivalent assessment fee equal for a lot of 43,560 square feet; Page 26 of 52 Boise Municipal Code 6. The equivalent assessment fee may be adjusted to reflect the benefit received by large, open space lots which have a low impact on the sewer system or other criteria as determined by the Public Works Commission. When the equivalent assessment fees for these properties create undue hardship, or fees for such properties are inequitable in the consideration of the Public Works Commission, the equivalent assessment fee shall be calculated on single family dwelling equivalents. The fee for properties complying with all the above criteria shall be calculated by multiplying the number of single family dwelling equivalents (SFDE's), based on fixture unit count, by the equivalent assessment amount for a lot of 43,560 square feet. The total equivalent assessment shall not be less than the assessment for a lot of 86,000 square feet. The applicant may not avoid payment of this fee by requesting connection to another sewer if, in the opinion of the Public Works Department, the proposed service line is best capable of being connected to the sewer which is subject to the assessment. E. New Development Eight Inch Equivalency For sewers constructed outside of a public right of way, an eight inch equivalency fee shall be charged, based upon any or all of the following: Relevant actual construction, engineering, and inspection costs for other sewers constructed by the developer within the development; The actual construction and engineering, costs of the sewer on which the assessment is due, updated by Engineering News Record construction cost index; or Any other relevant factors that may affect the amount of the assessment. This fee shall be in addition to any other applicable assessment fee and may be reduced by the Public Works Department to reflect additional costs incurred by the developer to upgrade the sewer to current standards. F. Public Service Line Fee A fee shall be charged for each public service line provided by the City, based on the size of the service line. G. Change of Use Any person changing use of a property already connected to sewer, or increasing the discharge levels of flow, BOD, or TSS, shall pay trunk, Page 27 of 52 Boise Municipal Code treatment, and southwest interceptor fees. These fees will be based on the difference in flows and waste strengths applicable to the property change in use, or increased levels of discharge, less the flows and waste strengths applicable to the most intensive original sewer use at the property within the past ten (10) years. If for example, a single family residence served by sewer is demolished and replaced with a restaurant, the fees will be based on the difference between the typical flows and waste strengths for a restaurant and typical flows and waste strengths for a residence. H. Prepayment of Connection Fees Any owner of an existing single family residence within Boise City and the Boise Area of Impact, to which Boise City Sewer system service is unavailable, may prepay the connection fees required by this Section at the rates in effect at the time of prepayment, subject to the following conditions: The property for which connection fees are being prepaid must have an existing single family residence constructed on it; The properly owner will be required to enter into an agreement with the City of Boise which shall absolve the City of any requirement to provide sewer service to the property. This agreement shall be recorded in the Office of the Ada County Recorder; A reasonable administrative fee shall be paid upon execution of the prepayment agreement to cover set-up, monitoring, and recording fees and costs; The connection fees paid to the City prior to the provision of wastewater system service shall be paid prior to the date on which sewer becomes available; and 5. Any connection fees paid to the City prior to the provision of wastewater system service shall be in cash and shall be non- refundable. The deferral of connection fees as provided for in Section 8-11-08 shall not be available to property owners electing to prepay connection fees. Sewer Deposit for Future Connection of a New Subdivision If a wet sewer is not adjacent to a subdivision or development of land in which the Council has required, as a condition for approving the subdivision plat or development, construction and installation of a wet- line sewer served by an interim treatment system in accordance with detailed plans and specifications receiving prior approval, the subdivider or developer shall pay a deposit to the Treasurer of Boise City. This deposit shall be paid prior to the certification of the plat by the City Engineer, for the future connection of the sewer or interim treatment Page Z8 of 52 Boise Municipal Code system to the wet sewer subsequently constructed and installed adjacent and adjoining the subdivision or development of land. The money so paid shall be deposited to the Sewage Works Fund to be used for the purposes provided in subsection 8-11-01.08 of this Ordinance. J. Temporary Lift Station Upgrade Fee If the Public Works Department has approved the use of a temporary lift station to serve a proposed development and if the lift station is undersized to serve the geographical area which may contribute flow to the temporary lift station, the City Council may, as a condition of approving the subdivision or development plat, require the developer to pay a fee for upgrading of the lift station and/or permanently extending the sewer to serve the development if it is needed prior to the logical extension of the gravity sewer. This fee shall be deposited to the Sewage Works Fund. In the event these funds are not needed for the upgrade of the lift station, the funds will be returned without interest to the developer making payment. (6046, Amended, 04/10/2001; 6030, Amended, Ol/30/2001; 5877, Repealed & Replaced, 12/15/1998) Section 8-11-06.04 Operation and Maintenance Fees A. Service Charges and Fees This provision shall establish a system of periodic service charges and fees for the purpose of equitably imposing upon all users the costs and expenses of operation, maintenance, repair, and replacement of the wastewater system. The service charges and fees shall be based upon (t) the volume and content of effluent discharged into the wastewater system of the City, and (2) the costs and expenses of operation, maintenance, repair, and replacement of the wastewater system, such charges and fees having been determined to be the benefit derived by each building, structure, or user being charged. The system of periodic service charges and fees shall consist of the following categories: Facility Replacement, Operation and Maintenance, and Fixed Charge for Zero Use. 1. Facility Replacement The purpose of this category is to accumulate a reserve for replacement of the wastewater system. This reserve shall be based on the total historical costs for the applicable facilities and equipment. 2. Operation and Maintenance The purpose of this category is to recover, equitably from all users, the costs and expenses incurred by the City of Boise in operating and maintaining the wastewater system. 3. Fixed Charge for Zero Use The purpose of this category is to equitably apportion among all customers a portion of those fixed costs which continue to be incurred whether or not individual customers utilize the wastewater system. Such costs include, but are not limited to, costs attributable to providing basic office staff for the administration of the Boise City Sewer system. Payment of these costs shall be made by all customers, including those Page 29 of 52 Boise Municipal Code with zero flow discharge. B. When Payment is Dae Service charges and fees imposed pursuant to this Section shall be received by the City by the due date shown on the invoice or billing statement. C. Deposits Deposits are not required for new service unless the user: 1. is rated as a poor credit risk by a reputable credit bureau; 2. has had an overdue bill three (3) times with any utility in the past four (4) years; 3. has supplied false information at the time of application for service; or 4. has filed for bankruptcy. A deposit for residential service shall be equal to three months worth of estimated charges. A deposit for commercial service shall be equal to two months worth of estimated charges. The deposit will be refunded or credited when the user no longer requires service or has paid all bills satisfactorily for twenty-four (24) consecutive months. Instead of paying a deposit, user may receive service if someone else signs a guanintee for his bill. This person, called the "guarantor" must be rated as a good credit risk by a reputable credit bureau. The guarantor is responsible for an amount equal to the deposit, but will be released from this obligation after twenty-four (24) consecutive months of satisfactory payments have been made by the user. D. Unmonitored Connections The monthly sewer service charge or fee for each property owner whose connection to the wastewater system is unmonitored shall be based upon the winter water use of such owner or user, plus the fixed charge for zero use. E. Monitored- Connections The monthly service charge or fee for each sewer user whose connection to the wastewater system is monitored shall be established by the Public Works Department based upon (i) flow, (2) the concentration of BOD, (3) the concentration of TSS, (4) other special constituents that may require treatment, and (5) the fixed charge for zero use, and in accordance with monitored waste charges, unless otherwise specified by a separate contract. If the City determines by reviewing the relationship between actual or anticipated BOD and ammonia-nitrogen (NH3-l~ discharges that an Page 30 of 52