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Backup Documents 03/14/2017 Item #11BCollier County Government Water and Wastewater Impact Fee Study for Collier County Water-Sewer District March 14, 2017 1 Public Utilities Division AGENDA Public Involvement for Study Recommendations Purpose and Use Methodology and Proposed Impact Fees Summary of Recommendations Public Utilities Division 2 Public Involvement for Study Recommendations January 20, 2017: Study Results Presented to Development Services Advisory Committee (DSAC) Sub-Committee •DSAC Sub-Committee Recommended Approval March 1, 2017: Study Results Presented to DSAC •DSAC Voted to Accept Study and Corresponding Fees Public Utilities Division 3 Purpose of Impact Fees Application of Impact Fee Common in Utility Industry •Used by Collier County Water-Sewer District (the "District") Since 1998 Support Policy of "Growth Paying For Growth" •Existing Customers Not Responsible for New Capital •Additional Financial Resources Provide Long- Term Favorable Rate Benefit Public Utilities Division 4 Purpose of Impact Fees (cont.) Recover Capital Cost of Capacity Allocable to New Users •Must Meet "Rational Nexus" Provisions Dictated By Case Law / Florida Statutes •Must Relate Capital Expenditures to Growth •Fee Must Be Based on Most Recent and Localized Data Public Utilities Division 5 Use of Impact Fees Pay for Financing of Growth / Expansion -Related Infrastructure •Capital Projects •Debt Service Per Bond Resolution: Impact Fees Are Pledged Revenue for Payment of District’s Outstanding Debt •District is AAA-Rated Utility –Indication of Credit Risk •Strong Rating Reduces District’s Borrowing Costs and Keeps User Rates Lower Public Utilities Division 6 Calculation Methodology Utilized "System Buy-In" Approach for Fee Calculation •Defensible Method to Determine Fees •Based on Original Costs of Constructed Assets to Serve Growth •Ten-Year Capital Plan Was Considered Determination of Pro Rata Cost to Serve New Equivalent Residential Connection (ERC) •ERC Represents Capacity Allocated to a Single Family Residence Public Utilities Division 7 Calculation Methodology (cont.) Impact Fees Include Two Primary Capital Cost Recovery Components •Identified as "System" Costs –Benefit All Users –Treatment Component (Plants) –Primary Transmission Component (Large Lines, Storage, and Pump Stations) Does Not Include On-site Costs Specific to Development •Water Distribution Lines / Hydrants / Meters •Collection Lines / Manholes / Local Lift Stations •Generally Donated as Part of Development Process or Funded from Separate Rate Public Utilities Division 8 Calculation Methodology (cont.) Level of Service (LOS) = Allocated Capacity / Flow Per ERC Proposed Fees Reflect LOS Consistent With Master Planning Assumptions and Previous Impact Fee Review •Water 325 GPD Per ERC •Wastewater 225 GPD Per ERC Public Utilities Division 9 Proposed Impact Fees Per Equivalent Residential Connection (ERC) Public Utilities Division 10 System Existing Proposed Amount Percent Water $2,600.00 $2,562.00 ($38.00)(1.5%) Wastewater $2,515.00 $2,701.00 $186.00 7.4% Total $5,115.00 $5,263.00 $148.00 2.9% ERC = Equivalent Residential Connection Existing and Proposed Water and Wastewater Impact Fees Per ERC Difference Differences Are Minor –Primarily Due to Changes in Installed Infrastructure Costs Since Last Review Impact Fee Comparisons Public Utilities Division 11 Per Equivalent Residential Connection (ERC) Reasons Why Impact Fees Differ Among Utilities Source of Supply Proximity to Source of Supply Type / Complexity of Treatment Effluent Disposal Method Availability of Grant Funding to Finance CIP Administrative Policies Public Utilities Division 12 Time Elapsed Since Last Impact Fee Review Density Within Service Area / Size of System Utility Life Cycle (Growth- Oriented Vs. Mature) Level of Service Per ERC Standards Summary of Recommendations to Board of County Commissioners Adopt Proposed Water and Wastewater Impact Fees •Accepted By DSAC Considered to Be Reasonable and Meet Criteria Established By Case Law / Florida Impact Fee Act Public Utilities Division 13 DISCUSSION Public Utilities Division 14 16.Reduction of Impact Fees and AFPI Fees Since 2008 17. Proposed Impact Fees Considered Reasonable 18. Level of Service (LOS) Standard Considerations 19.AFPI Fees Public Utilities Division 15 Reduction of Impact Fees and AFPI Fees Since 2008 Public Utilities Division 16 Proposed 2008 Current FY 2017 Fees Fees Fees Impact Fees Water $3,616 $2,600 $2,562 ($38)-1.5%($1,054)-29.2% Wastewater 3,722 2,515 2,701 186 7.4%(1,021)-27.4% Total $7,339 $5,115 $5,263 $148 2.9%($2,076)-28.3% AFPI Fees Water $934 $0 $0 $0 N/A ($934)-100.0% Wastewater 759 0 0 0 N/A (759)-100.0% Total $1,693 $0 $0 $0 N/A ($1,693)-100.0% Combined Water $4,550 $2,600 $2,562 ($38)-1.5%($1,988)-43.7% Wastewater 4,481 2,515 2,701 186 7.4%(1,780)-39.7% TOTAL $9,032 $5,115 $5,263 $148 2.9%($3,769)-41.7% Proposed Difference Proposed Difference from Current Fees from 2008 Fees Proposed Impact Fees Considered Reasonable Compared Recent Constructed Expansion to Fees •Treatment Component Only •Easiest to Measure / Compare Water Treatment Plant Expansion •8.0 MGD South County Facility •Constructed Cost Per ERC = $2,881.67 •Recognized Treatment Cost Per ERC In Impact Fee Calculation = $2,459.66 Wastewater Treatment Plant Expansion •6.5 MGD North County Facility •Constructed Cost Per ERC = $3,343.05 •Recognized Treatment Cost Per ERC in Impact Fee Calculation = $2,652.82 Public Utilities Division 17 Level of Service (LOS) Standard Considerations Public Utilities Division 18 Water ERC Wastewater ERC Description (gpd)(gpd) Level of Service Utilized for Impact Fee Calculations 325 225 Collier County Growth Management Plan 2.40 persons per household (2000 Census)339 241 2.50 persons per household (In-Between)353 251 2.64 persons per household (2010 Census)373 261 2016 Master Plan Updates 2.40 persons per household (2000 Census)299 201 2.50 persons per household (In-Between)311 209 2.64 persons per household (2010 Census)329 221 Level of Service Standards Recognized By State Government of Florida: Florida Public Service Service Commission (FPSC) Capacity Relationships for Private Utilities 350 280 Florida Department of Health Design Standards for Sewer Systems N/A 300 AFPI Fees Purpose = Recover Cost of Carry to Have Available Capacity for Future Growth Impact Fees Recover Capital (Principal), AFPI Fees Recovered Incurred Financing Costs First Adopted in 2006 Development-Related Fee / Paid at the Same Time as Impact Fees Ordinance Had Sunset Provision in Fiscal Year 2012 – No Current Plans to Reinstate AFPI FeesPublic Utilities Division 19 DRAFT Report Review Presentation March 14, 2017 1 2 1 Overview of Impact Fees Background/Purpose Summary of Calculated Fees4 Findings of Technical Study3 Impact Fees (four program areas) last updated in 2010 •Emergency Medical Services •Government Buildings •Law Enforcement •Library Facilities and Items/Equipment Impact Fee Update Study •Update input variables to reflect most current and localized data •Meet the requirements of burden of proof for Public Agencies 3 Collier County Just Value $0 $20,000,000,000 $40,000,000,000 $60,000,000,000 $80,000,000,000 $100,000,000,000 $120,000,000,000 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Just Value (All Property) ≈5% ≈25% Program Area Current Adopted Fee Calculated Impact Fee Percent Change Emergency Medical Services $94 $142 51% Government Buildings $766 $934 22% Law Enforcement $449 $587 31% Library Facilities and Items/Equipment $315 $336 7% Total $1,624 $1,999 23% 2 1 Overview of Impact Fees Background/Purpose Summary of Calculated Fees4 Findings of Technical Study3 Why impact fees? •Maintain current level-of-service (LOS) •Calculate cost of growth •Potential large developments •Most needed when: High growth Collier Permitting Rank: 9th in the State Collier Projected Absolute Growth Rate: 15th in the State Limited funding 7 Impact fee definition: •One-time capital charge to new development •Covers the cost of new capital facility capacity Frees up other funds for maintenance/renovations •Implements the CIE and CIP 8 Per Unit of Development Impact Fee = [Demand x Unit Cost] –Credit Impact Fee = New Growth –New Revenue 2 1 Overview of Impact Fees Background/Purpose Summary of Calculated Fees4 Findings of Technical Study3 Inventory Facility Service Delivery Cost Component Credit Component Demand Component Calculated Fee Government Buildings Input Variable Changes: Single Family (2,000 sf) 13 Input Variable Calculated Change Effect on Final Fee Rate Demand Cost per Resident Credit Net Impact Fee - ≈+30% ≈+22% Calculated Government Buildings IF Rates Land Use Unit Persons per Unit Net Cost per Person Total Impact Fee Current Adopted Fee Percent Change Single Family (2,000 sq ft)du 1.81 516.21 $934 $766 22% Light Industrial 1,000 sf 0.69 $520.60 $359 $271 32% Office (50,000 sq ft)1,000 sf 1.19 $520.60 $620 $558 11% Retail (100,000 sq ft)1,000 sf 2.45 $520.60 $1,275 $966 32% Bank w/Drive-Thru 1,000 sf 2.28 $520.60 $1,187 $895 33% Fast Food w/Drive-Thru 1,000 sf 8.90 $520.60 $4,633 $3,539 31% Government Buildings Impact Fee Rate Comparison Land Use Unit Collier County (Calc.) Collier County (Current) Charlotte County Indian River County* Martin County Palm Beach County Sarasota County St. Lucie County Study Date -2016 2010 2014 2014 2012 2012 2016 2009 Adoption %-100%100%40%50/26%100%27%100%100% Single Family (2k)du $934 $766 $296 $370 $646 $223 $623 $345 Light Industrial 1,000 sf $359 $271 $144 $86 $182 $74 $126 $70 Office (50k)1,000 sf $620 $558 $248 $125 $316 $131 $467 $306 Retail (100k)1,000 sf $1,275 $966 $439 $296 $551 $324 $815 $531 Bank (Drive-In)1,000 sf $1,187 $895 $475 $285 $554 $382 $815 $531 Fast Food 1,000 sf $4,633 $3,539 $1,853 $1,111 $2,482 $604 $815 $531 * Adopted affordable growth scenario which discounted non-residential land uses to 26%. Additionally, fees were discounted 50% for all land uses. Law Enforcement Input Variable Changes: Single Family (2,000 sf) 17 Input Variable Calculated Change Effect on Final Fee Rate Demand (RPU) Cost per Resident Credit Net Impact Fee - ≈+45% ≈+31% Calculated Law Enforcement IF Rates Land Use Unit Persons per Unit Net Cost per Person Total Impact Fee Current Adopted Fee Percent Change Single Family (2,000 sq ft)du 1.90 $308.92 $587 $449 31% Light Industrial 1,000 sf 0.69 $312.24 $215 $149 44% Office (50,000 sq ft)1,000 sf 1.19 $312.24 $372 $307 21% Retail (100,000 sq ft)1,000 sf 2.45 $312.24 $765 $531 44% Bank w/Drive-Thru 1,000 sf 2.28 $312.24 $712 $492 45% Fast Food w/Drive-Thru 1,000 sf 8.90 $312.24 $2,779 $1,946 43% Law Enforcement Impact Fee Rate ComparisonLand Use Unit Collier County (Calc.) Collier County (Current) Charlotte County Indian River County Manatee County Martin County Polk County Study Date -2016 2010 2014 2014 2015 2012 2015 Adoption %-100%100%40%100%80%100%50% Single Family (2k)du $587 $449 $197 $436 $477 $760 $129 Light Industrial 1,000 sf $215 $149 $96 $189 $117 $158 $37 Office (50k)1,000 sf $372 $307 $165 $274 $185 $274 $250 Retail (100k)1,000 sf $765 $531 $293 $650 $473 $742 $257 Bank (Drive-In)1,000 sf $712 $492 $317 $625 $473 $481 $257 Fast Food 1,000 sf $2,779 $1,946 $1,236 $2,439 $473 $2,757 $257 Law Enforcement Impact Fee Rate ComparisonLand Use Unit Collier County (Calc.) Collier County (Current) Monroe County Palm Beach County Miami- Dade County Sarasota County St.Lucie County Study Date -2016 2010 1992 2012 N/A 2016 2009 Adoption %-100%100%100%95%N/A 100%100% Single Family (2k)du $587 $449 $150 $128 $541 $281 $212 Light Industrial 1,000 sf $215 $149 $19 $7 $375 $57 $50 Office (50k)1,000 sf $372 $307 $112 $10 $375 $211 $327 Retail (100k)1,000 sf $765 $531 $112 $57 $375 $368 $314 Bank (Drive-In)1,000 sf $712 $492 $112 $10 $375 $368 $314 Fast Food 1,000 sf $2,779 $1,946 $112 $57 $375 $368 $314 Library Facilities and Items/Equipment Input Variable Changes: Single Family (2,000 sf) 22 Input Variable Calculated Change Effect on Final Fee Rate Demand (RPU) Cost per Resident Credit Net Impact Fee - ≈+15% ≈+7% Calculated Library Facilities and Items/Equipment IF Rates Land Use Unit Persons per Unit Net Cost per Person Total Impact Fee Current Adopted Fee Percent Change Single Family (< 4,000 sq ft)du 2.65 $126.81 $336 $315 7% Single Family ( 4,000 + sq ft)du 2.97 $126.81 $377 $349 8% Multi-Family du 1.26 $126.81 $160 $160 0% Mobile Home/ RV (Tied Down)du 2.13 $126.81 $270 $237 14% Retirement Community/ Age-Restricted SFR du 1.15 $126.81 $146 $349 -58% Library Impact Fee Rate Comparison Land Use Unit Collier County (Calc.) Collier County (Current) Brevard County Charlotte County Indian River County Sarasota County Manatee County Martin County Study Date -2016 2010 2000 2014 2014 2016 2015 2012 Adoption %-100%100%29%40%100%100%80%N/A Single Family (2k)du $336 $315 $64 $64 $672 $683 $255 $537 Multi-Family du $160 $160 $38 $34 $381 $537 $202 $537 MH/RV Park (tied down)du $270 $237 $46 $35 $428 $472 $202 $537 Library Impact Fee Rate Comparison Land Use Unit Collier County (Calc.) Collier County (Current) Monroe County Palm Beach County Pasco County Polk County Lake County St.Lucie County Study Date -2016 2010 1992 2012 2002 2015 2003 2009 Adoption %-100%100%100%75%100%50%95%100% Single Family (2k)du $336 $315 $242 $243 $145 $83 $191 $223 Multi-Family du $160 $160 $242 $212 $97 $59 $146 $145 MH/RV Park (tied down)du $270 $237 $242 $186 $97 $62 $152 $175 Emergency Medical Services Input Variable Changes: Single Family (2,000 sf) 27 Input Variable Calculated Change Effect on Final Fee Rate Demand Cost per Resident Credit Net Impact Fee - ≈+15% ≈+51% Calculated EMS IF Rates Land Use Unit Persons per Unit Net Cost per Person Total Impact Fee Current Adopted Fee Percent Change Single Family (2,000 sq ft)du 1.81 $78.49 $142 $94 51% Light Industrial 1,000 sf 0.69 $78.49 $54 $46 17% Office (50,000 sq ft)1,000 sf 1.19 $78.49 $93 $95 -2% Retail (100,000 sq ft)1,000 sf 2.45 $78.49 $192 $165 16% Bank w/Drive-Thru 1,000 sf 2.28 $78.49 $179 $153 17% Fast Food w/Drive-Thru 1,000 sf 8.90 $78.49 $699 $603 16% EMS Impact Fee Rate Comparison Land Use Unit Collier County (Calc.) Collier County (Current) Brevard County Charlotte County Indian River County Lake County Lee County Manatee County Study Date -2016 2010 2000 2014 2014 2003 2012 2015 Adoption %-100%100%100%40%100%95%58%80% Single Family (2k)du $142 $94 $39 $37 $314 $390 $50 $257 Light Industrial 1,000 sf $54 $46 -$18 $139 $104 $14 $98 Office (50k)1,000 sf $93 $95 $18 $31 $201 $1,301 $27 $142 Retail (100k)1,000 sf $192 $165 $86 $56 $477 $1,301 $58 $119 Bank (Drive- In)1,000 sf $179 $153 $44 $60 $459 $1,301 $58 $119 Fast Food 1,000 sf $699 $603 $230 $235 $1,792 $1,301 $58 $119 EMS Impact Fee Rate Comparison Land Use Unit Collier County (Calc.) Collier County (Current) Martin County Monroe County Pasco County Polk County Sarasota County St. Lucie County Study Date -2016 2010 2012 1992 2003 2015 2016 2009 Adoption %-100%100%100%100%100%50%100%100% Single Family (2k)du $142 $94 $599 $105 $172 $33 $171 $573 Light Industrial 1,000 sf $54 $46 $12 $64 $224 $5 $35 $76 Office (50k)1,000 sf $93 $95 $80 $64 $224 $35 $129 $339 Retail (100k)1,000 sf $192 $165 $319 $64 $224 $46 $224 $531 Bank (Drive-In)1,000 sf $179 $153 $80 $64 $224 $46 $224 $531 Fast Food 1,000 sf $699 $603 $575 $64 $224 $46 $224 $531 2 1 Overview of Impact Fees Background/Purpose Summary of Calculated Fees4 Findings of Technical Study3 Program Area Current Adopted Fee Calculated Impact Fee Percent Change Emergency Medical Services $94 $142 51% Government Buildings $766 $934 22% Law Enforcement $449 $587 31% Library Facilities and Items/Equipment $315 $336 7% Total $1,624 $1,999 23% Questions? Thank You! Collier County •Total Fees (EMS, Gov. Bldgs., Law, and Libraries Combined) Land Use Unit Total Fees 2006 2010 2016 Single Family (< 1,500 sf)du $1,571 $1,505 $1,999 Single Family (1,500-2,499 sf)du $1,743 $1,639 $1,999 Single Family (> 2,500 sf)du $1,899 $1,815 $2,245 Office (50,000 sq ft)1,000 sf $1,060 $970 $1,999 Retail (150,000 sq ft)1,000 sf $1,719 $1,535 $2,233 Fast Food w/Drive-Thru 1,000 sf $6,270 $6,148 $8,111 Bank w/Drive-Thru 1,000 sf $1,350 $1,555 $2,078 Mini Warehouse 1,000 sf $47 $48 $55