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Agenda 12/12/2023 Item #17C (Resolution - Amending schedules 1,2,3,4,& 5 of appendix A to Section 4 of CC Ordinance No. 2001-73)12/12/2023 EXECUTIVE SUMMARY Recommendation to adopt a Resolution amending Schedules One, Two, Three, Four, and Five of Appendix A to Section Four of Collier County Ordinance No. 2001-73, as amended, titled the Collier County Water- Sewer District Uniform Billing, Operating, and Regulatory Standards Ordinance, amending proposed rates for water, wastewater, irrigation quality water, wholesale potable water, and miscellaneous service charges with effective dates of January 1, 2024, October 1, 2024, and October 1, 2025. OBJECTIVE: To update existing water, wastewater, irrigation quality water (IQ), wholesale potable water, and miscellaneous service user rates and fees for the Collier County Water-Sewer District (the “District”) to ensure revenues are sufficient to fund capital improvement and rehabilitation projects, make user fee debt service payments, meet rate covenants in accordance with the Special Act of the Florida Legislature, Chapter 2003 -353, and recover system-wide operation, maintenance and repair costs. CONSIDERATIONS: On November 14, 2023 (Agenda Item 11.A) the Board, acting as the Ex Officio Governing Board of the District, accepted the Water, Wastewater, Irrigation Quality Water, Wholesale Potable Water, and Miscellaneous Service Charges User Rate and Fee Study and directed the County Manager or her designee to advertise a resolution to amend the rate schedules. Staff prepared the attached rate resolution and schedules, which reflect rate adjustments consistent with recommendations of the rate consultant and the Board’s direction. In accordance with the Special Act that established the District, Section 6 (3), notice of a public hearing was published on November 20, 2023, setting forth the proposed resolution to amend the rate schedules for approval by the Board at the December 12, 2023 meeting. FISCAL IMPACT: The fiscal year 2024 revenue budget was prepared using the rates approved by the Board as an interim rate adjustment per Resolution 2023-120, agenda item 17D. The User Fee Rate Study recommended rates included in this Resolution will provide estimated fiscal year 2024 incremental Water revenue of $8.1 million, Wastewater revenue of $7.3 million, and IQ revenue of $ 1.2 million in the Collier County Water -Sewer District Operating Fund (4008). Revenue from miscellaneous service charges represents approximately $2.5 million annually, or less than two percent of the total annual District revenue. GROWTH MANAGEMENT IMPACT: This action meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -SRT RECOMMENDATION: That the Board of County Commissioners, Ex-officio the Governing Board of the Collier County Water-Sewer District, adopt the resolution amending Schedules One, Two, Three, Four, and Five of Appendix A to Section Four of Collier County Ordinance No. 2001 -73, as amended, titled the Collier County Water-Sewer District Uniform Billing, Operating, and Regulatory Standards Ordinance, with effective dates of January 1, 2024, October 1, 2024, and October 1, 2025. Prepared by: Joseph Bellone, Director, Utilities Finance ATTACHMENT(S) 1. Resolution CCWSD User Rates and Fees (PDF) 2. legal ad - agenda ID 27273 (PDF) 17.C Packet Pg. 3141 12/12/2023 COLLIER COUNTY Board of County Commissioners Item Number: 17.C Doc ID: 27273 Item Summary: Recommendation to adopt a Resolution amending Schedules One, Two, Three, Four, and Five of Appendix A to Section Four of Collier County Ordinance No. 2001-73, as amended, titled the Collier County Water-Sewer District Uniform Billing, Operating, and Regulatory Standards Ordinance, amending proposed rates for water, wastewater, irrigation quality water, wholesale potable water, and miscellaneous service charges with effective dates of January 1, 2024, October 1, 2024, and October 1, 2025. Meeting Date: 12/12/2023 Prepared by: Title: – Public Utilities Department Name: Mary Linhard 11/15/2023 9:58 AM Submitted by: Title: Division Director - Operations Support – Public Utilities Operations Support Name: Joseph Bellone 11/15/2023 9:58 AM Approved By: Review: Public Utilities Operations Support Joseph Bellone Additional Reviewer Completed 11/15/2023 10:32 AM Public Utilities Operations Support Katrina Lin Additional Reviewer Completed 11/16/2023 3:15 PM Public Utilities Department Mary Linhard Additional Reviewer Completed 11/16/2023 3:55 PM Public Utilities Department George Yilmaz Level 2 Division Administrator Review Completed 11/17/2023 10:11 AM County Attorney's Office Scott Teach Level 2 Attorney Review Completed 11/17/2023 2:15 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 11/17/2023 2:37 PM Corporate Compliance and Continuous Improvement Megan Gaillard Additional Reviewer Completed 11/19/2023 9:28 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/20/2023 9:03 AM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 11/27/2023 12:20 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 12/01/2023 10:00 AM Board of County Commissioners Geoffrey Willig Meeting Pending 12/12/2023 9:00 AM 17.C Packet Pg. 3142 17.C.1Packet Pg. 3143Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.1Packet Pg. 3144Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.1Packet Pg. 3145Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.1Packet Pg. 3146Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.1Packet Pg. 3147Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.1Packet Pg. 3148Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.1Packet Pg. 3149Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.1Packet Pg. 3150Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.1Packet Pg. 3151Attachment: Resolution CCWSD User Rates and Fees (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate) 17.C.2 Packet Pg. 3152 Attachment: legal ad - agenda ID 27273 (27273 : To adopt the resolution for water, wastewater, IQ user and fee rate)