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17-R-14 - Semiannual Reports Capital Improvements PlanRESOLUTION NO. 17 -R -14 A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS ACCEPTING THE SEMIANNUAL REPORTS WITH RESPECT TO THE PROGRESS OF THE CAPITAL IMPROVEMENTS PLAN, AND OTHER MATTERS IN CONNECTION THEREWITH WHEREAS, the Capital Improvements Advisory Committee has reviewed the revenue and expenditures relating to the established Capital Recovery Fees in accordance with the Capital Improvements Plan for the City of Schertz; and WHEREAS, the City Council accepts the Semiannual Reports as filed by the Capital Improvements Advisory Committee in accordance with Texas Local Government Code Chapter 395;then BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS 1-Flowim Section 1. The City Council hereby accepts the draft minutes of the January 11, 2017 City of Schertz Capital Improvements Advisory Committee as shown in the attached Exhibit A, and the Capital Recovery Balance Reports with respect to the progress of the Capital Improvements Plan for the City of Schertz, Texas for the periods of October 1, 2015 through March 31, 2016 as shown in the attached Exhibit B and of April 1, 2016 through September 30, 2016 as shown in the attached Exhibit C . Section 2. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Resolution for all purposes and are adopted as a part of the judgment and findings of the City Council. Section 3. All resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Resolution are hereby repealed to the extent of such conflict, and the provisions of this Resolution shall be and remain controlling as to the matters resolved herein. Section 4. This Resolution shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. If any provision of this Resolution or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Resolution and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City Council hereby declares that this Resolution would have been enacted without such invalid provision. Section 6. It is officially found, determined, and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Resolution, was given, all as required by Chapter 551, Texas Government Code, as amended. Section 7. This Resolution shall be in force and effect from and after its final passage, and it is so resolved. PASSED AND ADOPTED, this 28th day of February, 2017. CITY OF SCJIERTZ, TEXAS R. Carpenter, Mayor ATTEST: Brenda Dennis, City Secretary (CITY SEAL) EXHIBIT A EXHIBIT B EXHIBIT C Special Joint Meeting of the Capital Improvements Advisory Committee Minutes January 11, 2017 The Capital Improvements Advisory Committee convened a Special Joint Meeting on Wednesday, January 11, 2017 at 6:00 P.M. in the Council Chambers, 1400 Schertz Parkway, Bldg. 4 Schertz, Texas. Members Present: David Richmond Ernie Evans Richard Braud Christian Glombik Michael Dahle Glen Outlaw Dr. Mark Penshorn Staff Present: Brian James, Executive Director of Dev Lesa Wood, Director of Planning and C Bryce Cox, Senior Planner Emily Grobe, Planner I Channary Gould, Planner I Tiffany Danhof, Executive Assistant DF James Walters, Director of Finance Daniel Santee, City Attorney 1. Call to o 4 2. Recognition of N Mr. Richmond recognize welcomed Mr. Outlaw a Schertz Fire Department. Members Absent: Tim Brown Ken Greenwald g to order at 6:01 P.M. Outlaw as a new appointed committee member. Mr. Richmond d that he was a long time Schertz resident and formerly with the 3. Hold a public hearing, Consider and file the semi - annual report for October 1, 2015 through March 31, 2016, evaluating the progress of the city on achieving the capital improvements program and identifying any problems in implementing the plans or administering the capital recovery fees. James Walters, Director of Finance, presented the semi - annual report for October 1, 2015 through March 31, 2016, . evaluating the capital improvements program and any problems in implementing plans or administering the capital recovery fees. Mr. Richmond opened the Public Hearing at 6:03 P.M. No one spoke during the public hearing, Mr. Richmond closed the public hearing at 6:04 p.m. Mr. Braud moved to approve item 3A. Mr. Dahle seconded the motion. The vote was unanimous. Motion carried. 4. Hold a public hearing, consider and file the semi - annual report for April 1, 2016 through September 30, 2016, evaluating the progress of the city on achieving the capital improvements program and identifying any problems in implementing the plans or administering the capital recovery fees. James Walters, Director of Finance, presented the semi - annual report for April 1, 2016 through September 30, 2016, evaluating the progress of the capital improvements program and identifying problems in implementing the plans or administering the capital recovery fees. Mr. Richmond opened the Public Hearing at 6:09 P.M. No one spoke during the public hearing, Mr. Mr. Brand asked if there are minutes taken for t asked who approves the minutes. Mrs. Wood re approved by City Council with the semi - annual Mr. Braud asked if Mr. Braud commented that he was having diffii was not a web link on the City's website. Mr. J, let the committee know when it was complete. Mr. Brand asked about when the next i impact fe that Staff is working on 'finishing up the Master plan Mr. Dahle moved to Motion carried. 5. Adjournment. Mr. Richmond adi Accepted by City Council Date 3 the public hearing at 6:10 p.m. il. Improvements Advisory Committee meetings, and that minutes or the meetine are taken and are the previous meeting minutes online and there that staff would get the website updated and then was going to be performed? Mr. James explained ;hfare Plan update and changes to the City's r these are finished, staff will begin work on Editional discussion relating to impact fee rate Glombik seconded the motion. The vote was unanimous. C joint meeting at 6:20 P.M. "EXHIBIT B" CITY OF SCHERTZ CAPITAL RECOVERY IMPACT FEE REPORT OCTOBER 1, 2015 TO MARCH 31, 2016 Oct 1, 2015 to Mar 31, 2016 Beginning Impact Fee Balance Revenues: Expenses: Impact Fees 1 Interest Earned 2 Investments Income 3 Capital One - Investment Income 4 Investment Mgt Fee - Sewer 5 Transferred Out s Total Revenue Over /(Under) Expense Ending Impact Fee Balance * * * * * * * * * * * * ** IMPACTS FEES * * * * * * * * * * * * ** Water Sewer Total 5,930,600.06 4,433,400.33 10,364,000.39 462,105.00 230,001.36 692,106.36 316.80 206.36 523.16 8,249.26 3,631.97 11,881.23 0.00 10, 954.73 10, 954.73 0.00 2,160.03 2,160.03 366,594.84 0.00 366,594.84 104,076.22 242,634.39 346,710.61 6,034,676.28 4,676,034.72 10,710,711.00 Impact Fees collected between Oct 1, 2015 through Mar 31, 2016 2 Bank Interest collected between Oct 1, 2015 through Mar 31, 2016. Based on ending bank cash balance. 3 Investment Income collected between Oct 1, 2015 through Mar 31, 2016 Water and Sewer have separate investment accounts. 4 Investment Income from the Capital One investment for Sewer recorded between Oct, 1 2015 through Mar 31, 2016. 5 Investment Mgt Fee charged for the Capital One Investment between Oct 1, 2015 through Mar 31, 2016 6 Transferred revenue to Fund 406 Water /Sewer Projects Fund. (To fund the East Live Oak Water Plant Upgrades) 12 -20 -2016 12:15 PM 421 - CAPITAL RECOVERY - SEWER ACCT# ACCOUNT NAME C I T Y O F S C H E R T Z TRIAL BALANCE AS OF: MARCH 31ST, 2016 * ** MONTH TO DATE * ** DEBITS CREDITS ASSETS 000 - 110000 Claim on Cash Cap Recov Sewer 33,782.87 000 - 116200.204 Inv L Star - Capital Rec Sewer 992.08 000 - 116200.403 Inv Acct Sewer - Capital One 3,839.47 LIABILITIES AND FUND BALANCE 000 - 340000 Retained Earnings 0.00 REVENUES 000 - 455910 Cap Rcvey -Waste Water 000 - 455913 Cap Rcvey -North Sewer Treat 000 - 491000 Interest Earned 000 - 491200 Investment Income 000 - 491800 Gain /Loss Capital One Sewer 000 - 491900 Unrealize Gain /Loss -Captl One EXPENDITURES 101- 541650 Investment Mgt Fee -Sewer 361.46 * ** TOTALS * ** * ** END OF REPORT * ** 28,356.00 5,400.00 26.87 3,969.26 209.96 1,013.79 38,975.88 38,975.88 PAGE: 1 * ** YEAR TO DATE * ** DEBITS CREDITS 569,972.35 2,357,777.43 1,748,284.96 4,433,400.33 210,201.36 19,800.00 206.37 22,937.41 29,620.02 21,269.32 2,160.03 4,707,814.79 4,707,814.79 a 0414 111 1611 law CITY OF SCHERTZ CAPITAL RECOVERY IMPACT FEE REPORT APRIL 1, 2016 TO SEPTEMBER 30, 2016 Apr 1, 2016 to Sept 30, 2016 Beginning Impact Fee Balance * * * * * * * * * * * * ** IMPACTS FEES * * * * * * * * * * * * ** Water Sewer Total 6,034,676.28 4,676,034.72 10,710,711.00 Revenues: Impact Fees 489,978.00 278,335.29 768,313.29 Transfer In 0.00 0.00 0.00 Interest Earned 2 185.00 135.05 320.05 Investments Income 3 16,216.33 7,653.16 23,869.49 Capital One - Investment Income 4 0.00 8,657.66 8,657.66 Misc Income 0.00 (494.41) (494.41) Reimbursement 0.00 0.00 0.00 Expenses: CCMA- NorthCliffe Impact Fees 0.00 0.00 0.00 Auditor /Accounting Services 5 1,000.00 1,000.00 2,000.00 Investment Mgt Fee - Sewer 6 0.00 2,179.47 2,179.47 Transferred Out 3,050,000.00 139,312.00 3,189,312.00 LAND /ROW (500.00) 0.00 (500.00) Total Revenue Over /(Under) Expense (2,544,120.67) 151,795.28 (2,392,325.39) Ending Impact Fee Balance 3,490,555.61 4,827,830.00 8,318,385.61 Impact Fees collected between Apr 1, 2016 through Sept 30, 2016 2 Bank Interest collected between Apr 1, 2016 through Sept 30, 2016. Based on ending bank cash balance. 3 Investment Income collected between Apr 1, 2016 through Sept 30, 2016 Water and Sewer have separate investment accounts. 4 Investment Income from the Capital One investment for Sewer recorded between Apr, 1 2016 through Sept 30, 2016. s Auditor Services performed during the year. 6 Investment Mgt Fee charged for the Capital One Investment between Apr 1, 2016 through Sept 30, 2016 12 -20 -2016 01:13 PM 411 - CAPITAL RECOVERY - WATER ACCT# ACCOUNT NAME ASSETS 000 - 110000 Claim on Cash Cap Recov Water 000 - 116200.203 Inv L Star - Capital Rec Water 000 - 142404 Due From Capital Projects Fund LIABILITIES AND FUND BALANCE 000 - 340000 Retained Earnings REVENUES 000 - 455900 Cap Rcvey -Water 000 - 491000 Interest Earned 000 - 491200 Investment Income EXPENDITURES C I T Y O F S C H E R T Z TRIAL BALANCE AS OF: SEPTEMBER 30TH, 2016 * ** MONTH TO DATE * ** DEBITS CREDITS 98,803.61 3,046,662.11 0.00 0.00 98,289.00 14.61 3,337.89 101- 541400 Auditor /Accounting Service 0.00 900 - 548406 Transfer Out - Public Imprvment 3,050,000.00 900 - 581010 LAND /ROW 500.00 * ** TOTALS * ** * ** END OF REPORT * ** 3,148,803.61 3,148,603.61 PAGE: 1 * ** YEAR TO DATE * ** DEBITS CREDITS 401,045.08 2,973,470.53 116,040.00 5,930,600.06 952,083.00 501.80 24,465.59 1,000.00 3,416,594.84 500.00 6,908,150.45 6,908,150.45 i i t ( J 4 k £ 4 & t ! r r t ,,ki£, „+� \7 i41tsxi� {�,�,t'ii 4vAlll {IsiiS)tn, Zlrryitt l.6?,k),#aii`r'Itt`tt�.{tiS t�aii7J��t�J,r.w Sli k t�li,s,,.,ki,f ..} ., }F „ikz�.=.H <.5 � ft�flr CITY OF SCERZ WATER AND SANITARY SEWER SYSTEM SCI gP '+ k+aa cre A isxa a.asw �. e s •��� his. ” r ILI kLYSJS I 1. OVERVIEW City Water Demand Projections for 2010-2060," These are included as Appendix K The TWDB information is extremely c nscrvat v an does not accurately reflect the growth experienced by the City during the gust fire years, nor the projected gro-,Aqli anticipated during the next five year period. TWDB Projected Population Year 2000 - 18,694 • Actual Population "ear 2000 - 24,96 TWDIB Projected Population Year 2010 - 26,856 Actual Population Year 2010 - 33,719 -,rWDB Projected eater Demand Year 2011 - 5.% Million Gallons per Day Actual 'eater Demand an "ear 2011 _ 6.50 Million gallons per Day E. CRITERIA ,! 11l�,,,{,n�,7 atYil�,'s�j,�lwt;�.. h, tt tl�irr}n f4,�t at,# t�r,z,tStr!ltzY' tsttt r,., t; ���f„ rrrt„ l{, it, rf3�& `4 ; #s,{ttt�ttUSr}trl,�,Gfr,ts3. t�dh�s,.. ;,ts,;, 1�7� }A. WATER SYSTEM IMPROVEMENTS t llie City's Water CCN and service ar Service, Area— 'r 2008". Planning nnin tr for the Years 2011, 2016 and ultimate bi . The I " resent system receives err Gov rrtment Corporation at the, East Lip a. The East le d n impro, ° shill h( the pri tuture b. 7 Th m d! Fxhib the eff could ! storag which to the the no with t i ��?rtr?�,S!.r, t, tr ts, attdu± ;� #.Jt rtk�.}r }!�„�+�F,,l,zt,t SSt441 sISt,� }hr #4 rt< {ttltfSils�2,t t, hl�i tliitt {ill tstrts >l,,,t „t„ata hay in Exhibit 2 "Water ions are presente4 in Table -out. vided into four Quadranis (Exhibit with the following ,connect with Randolpb AFB whose needs ? ) Quadrant is served by a l MG ground Fia i k J S ". } k 4': fi f it .4' i. t � ,�r 4,z 7. t f 7 t. t -'t ? '.t 4, iY s 4� tc Y t "1' t. f } {r } 4 I{ { } 7 t �'t k f} i l k ,tr.iz4,..�d`»tk {n h.7i�£±,., } k� t t t s� t � 1, . t' t. l,t 4 { 'r k 3 .� 7' ,,.t.. �. r k Ft .z, ,. r,. ,t „<. ,� 4t 4 .. {.., ,� .., ,. � �.tk r r.,r' :..� t { t. t ...,_ _.. klrt �t}$,,ti�,�,( t �, { „ne�ltvtk�lt f?st i„s SLr k...v i r�ur,�,tit„s $r} r,fu.,,,:v�n�k ( „U SI. t. �}$�tk ttf #�r.�..k, #ifs. 4, 4.itr,t, i,a�,,,yi� tilt It�aa,kw.t i t( r3<tk t $k� G.u<t,..t„u. itt,ts,i�,4f .v11rt fa,tti f.,rt�{.r fHill4u �Lkr�at tt „1�tkr,J)uRat,S, t, S3 r,.�nt4tikf�sk „4thrtd7 -`ill 4 t f ! J V } . During the urr nt rt: portin 1 $2,577,179-08 in Sewer Impa on t t ti n c 2. Methods for Recovering Costs of Service. Generally speaking, costs can be financed through either the public sector or the private sector, Fimincing through the public sector is primarily accomplished by bonding proJects and recovering costs through the rates. Financing through the private sector occurs when a developer or builder contributes assets, either facilities or cash, and passes alotig this cost (including carrying and financing costs) to the ultimate buyer or renter of the deVQIOpoICm. A capital recovery fee is one mechanism for private financing; other examples are developer contribution, developer cost participation inutility facilities, etc, Whether private or public financing is more cost-effective is determined by many variables, including interest rags, e, bonding costs, etc, tes, term, mark-up percent , demand and the method for paying tko., iSting Unit of service has a full cost associa :lotion costs, bonding costs, and interest cosi ipital recovery fees, construction costs w �ted to bonding and interest costs.) i e fee ordinance is adopted. will have theoretically paid some portion of their full Cost of Service through past rate payments. Thus, they have a certain amount of "equity" in the existing utility system. This is shown on the bottom portion of the second bar. Existing customers also have a corresponding amount of remaining indebtedness to be paid through future rate payments over the net 25-30 years. This is depicted on the top portion of the bar. These two payment components -- equity and remaining indebtedness -- thus, describe the Total Payment of each customer's Full Cost of Service for existing service unit demand. 4. Calculation of Cost of Service for Future Service Unit Demand. On the right side of Table A is a depiction of the Cost of Service forfittwe LIFE demand. The Cost of Service for future customers will be higher than that for existing customers due to inflation and possibly due to technological and regulatory changes. If these new facilities are bonded, they will have not only construction-related costs.,, but also bonding and interest costs (similar to those for existing customers). These latter costs will also be higher than comparable costs for existing customers because bonding and interest costs are directly proportional to the higher new construction costs. E, FAIRNESS BETWEEN CUSTOMERS TFIROUG14 THE RATE STRUCTURE, A key concept in the Equity Residual methodology is that rate payments of future customers are dedicated to retirement of debt for facilities for ftiture needs, while rate payments of existing customers are used to pay for facilities for existing needs. Application of this concept has two primary results: Cross-subsidization between, existing and future customers is minimized-, and e Future customers enter the utility systems on at'i equal basis with existing customers. of future customers to the =same amount as the total payback for existing customers. Thus, in Table A., the remaining indebtedness for each service unit of existing demand is the same as for each service unit of future demand. In order to accomplish this equalization, however, ftiture customers will have to submit a 01systern equity" payment to contribute their remaining Cost of Service and to put them on a par status with existing customers (see discussion below). F. EQUITY RESI-DUAL AND EQUITY CONTRIBUTION FOR FUTURE LUE DEMAND. The second bar in the right-hand diagrain of Figure 4-1 shows the payment melhods,for future customers. At the top of the bar is indebtedness equal to that of existing customers. This indebtedness includes constniction and bonding costs 9 4 4 (both principal payments) and interest payments. below the indebtedness payback are shwvn the components of the remaining host of 5enrice, or that portion which mast be paid to achieve fairness through ` the rate structure. T"hi.s portion of the Cost of Service has been designated "System Equity" similar to past debt payments by existing customers, System Equity has three coin pone rits, as do all Costs of Service, construction cost,, bonding cast, and interest cost. If the construction costs in the System Equity portion of the Cost of Service were to be paid in cash, corresponding bonding and interest costs would be avoided. The remaining construction costs, or "residual", would be the actual payment necessary to achieve fairness -- or equity -- in the utility system, This residual cost is the amount which should be subjected to payment in a capital recovery fee. In sutra., the Equity Residual approach to funding improvements will result in a payment for Cost of Service i)r tttture service demand which has the following characteristics: I. A portion of the host of Service will be paid through the rues; the total payback on this portion of the Cost of Service will equal that for total capital indebtedness for existing customers reflected in the rate structure; . New customers will contribute equity status in the utility system b y paying the remaining, un- bonded portion of construction costs ("residual") through a capital recovery fee; will ©C avolucu. . This appro payments jade' G. POTENTIAL BENTI Subsidization and thereby crest costs associated with residual constmal will result in lull cost recovery for grow:. Future customers. rs OF THE EQUITY SIDUAL APPROAC. . 1 4 4 { } f 4 while awaiting fee revenues to accumulate: i,c.. some system improvements ma be necessary f arc sufficient ien building pen-nits can be issue,.], fees collected, This is especially true because of the grandfathering provisions of CFIAPTER 395$ ;t costs applied to capital re overy fce financing. Y so receives benefits from the ; wait Residual al inc d 7iyd,, l� }, CRI TZ 2011 nOACT ME SMY UPDATE (Amended 8/1/11) „t n 1✓I � d J { Y 4 , di d N,` v 4 x 41 0 Growth ,[a] T od T;; f Annual TWOS Annual TWOS Madlu In High Trend Rate [h (LOW) Raw i 19h) } £ "yr Y�{ 2,281 2,29'1 2,281 2,261 261 4,06x1 40151 X161 5,04% 4 „061 594% 4;!081 7,213 7,282 7,262 6.96% 7,262 5.98% 7,262 11,4' 11.400 11,400 11,93% 11,444 11,93% 11,404 11,5 11.51010 11,500 X144% 11,500 044% 11;500 Y S. 12, 12. MOM 35 12„000 4 12;000 12.,0 12, 72, 12,040 0,0 12.,040 12, 12, 12,000 0 12,000, O.I , 12 12. 12 „090 12, ,0 t 000% 72;0 Syr" 12,37 12,373 12,373 164% 12,3"73 1 12,073' 13,81 13.817 13,617 567% 13,817 5,67% 13,817 ,t Nr 15.75 15,750 15,750 6,77% 15,750 6,77% 15,.750 24,04 24,963 24,963 12,20`1 24,903 1220% 24,963 > 31,30 31,300 31 30,0 4.63% 31,349 463% 31,3M j' 36,41 37,175 35,413 2.50% 33,719 1 M% 33;175 45,33 52438 46,332 1M .12 1.60% 52,438 58,02 73,970 561,026 2.50% 4.5,415 1,50% 73,970 74,281 104,341 74;287 2.50 „705 1 104,341 2.5� 3.5% 5,D% , respectively 5 y 0 ItIty popVlatrcls }{ r 2010 Projedlo -,s1 HISTORICAL HISTORICAL f CITY OF SCH RT Z ' AVERAGE ANNUAL POPULATION POPULATION GROWTH RATE �t< 2,281 4,061 69y4�° 7,262 k$#. 5,98% 11:400 11.93"1 gff 11,500 0,44% r. '62.00 4,351/6 K 12, 00 4.40 , 12.1700 0,00 12,000 000% r 12,313 1,4°, 13,817 5,67 1&75b 6,77% �;� CXTY OF SCHERTZ 2011 ZXPACT FEE STUDT UPDATE (Amended 811/11) ti TABLE3 THREE ALTER GROWTH RROJEC 0 3 ,j CITYOF SCHERTZ ESTIMATEDIPROJECTED PROJECTED CITY OF SCHERTZ AVERAGE ANNUAL Jtt POPULATION POPULATION GROWTH RAI YEAR 4oW + x+1 1. HIGH LOW J>, t; 19 12,1$0 12100 12A20 150% ,5 ^ 2000 X337 25,587 25,837 1 2.50% 3,50% ; l; 2005 27.296 25.949 30,686 150% 2.50" 3. 2010 29,405 32354 36,445 1 2.50% 3.50% 2,020 34,120 41,a27 51,410 1,50% 25 "m 3.50% J,.J: 2030 35,604 53.671 72.516 2,50% 3,50% s ssunvs full buildo0t equal to 90,705 J£J£ TABLE 4 COMPARISON 57 ARIOUS GROWTH PROJECTIONS i .} CITY OF SCHERTZ S SOURCE 19 2000 2010 2020 2030 E (Low) la) 12.000 28,963 33,719 39,132 45,415 TWDS (High) (a) 12,000 24,963 37,175 5Z438 73,970 }, TWDS (Average) (a) 14000 24,963 35,447 46.785 69A Q2 r tJ T'ra (6,08%) 12,677 21,030 37.968 00,705 90,706 15% Annual gate 12,420 25,837 36,445 51,410 72,51'5 Y t {v 2 5% Annual Rate 12,300 25,587 32,754 41,427 53,571 Y 1.5% Annual Ram 12.1540 25,337 24.405 34,120 3 . q, iii £ 1 a) TWD8, 2011 Project na of Population 5 Municipal W&W Defttards, t f fks.< t. J,. J Q; 0 prspulatfon fn SChortz Zoning Plan 6.677 acres/100 population 1 246 scresl100 popul fion' 6.177 acrosllWpopidlatai 9,478 s reshOO papWation, f'tfi 5 j!a ss r. y4{ t. { 1,5, 1; !4 r J I` 6,612 21,84% 1,136 4 4fl i ff 161 0,64% 6,8412 26,96% 6,6915 34.66% r Z349 c 31 lY 1'74 6.69 L.321 29,01% F<< ,M 100,00% {f3, It 3,59 f'tfi 5 j!a ss r. y4{ t. { 1,5, 1; !4 r IC Ott trF1'. i �1 F r F` t {kk ry POPUL.ATS N MR ACRE 2.27 3.69 Sts ` (aa) Some da tdbuuon of developed land uses per capda as amMsd for City plannirg areas. ��1r (d) Land use nwctures per 100 population of gmmh as indtated is) city zonft jsan Single 9 077 amW100 populabon { {tt Garners and Motile e Homm 1.215 amtWI00 populatM maaltafermly 9 177 Scresiloo population comwaaf: 9,476 acrest 100 po"fion Industnal 2,599 acres/100 ptapulaat on Publ6e OUOSI- ubfi , 9,192 screq I DO prapr loon Agriculture,[ Positd ntialtVa nt &072 acres/1 00 population y (c) Conwpoval Sanote, area Fags, ; z, d) 2011 water Wing divided by 300 gallons per oonn ( ) () Assumos annual grown mate of CFO r Land uws and po"Im proportionate to Came 1 {7 { t` t�f� 1,74 t 6& mpita as assumed for Cats plenrimij areas. 9,758 2,967 i W F7� {FtF ii Fr; tv fir} ;Fl F� t 4v } Fj t is TF# J Miw{yGt�j pq S EN y yµ! Single-Family 3,399 Gordon and Mobile Homes o muftoamily 72 Basta cdW : ReWential 3,878 COMMERCIAL 41598 C4 OU sT I L 3,798 1,74 t 6& mpita as assumed for Cats plenrimij areas. 9,758 2,967 i W F7� {FtF ii Fr; tv fir} ;Fl F� t 4v } Fj t is TF# J I nt -Z R -6B I POPULATIOW 011 water billing dividend by Based on same sarvico population per acre as 1EMAND ASSUMPTIONS: cnd 300 galetconniftly 216 gsI UE/dsaly Facilities 300 Calsicomirtidaily is Faellffies 200 galstconniUdy tge ratilities > 300 galsiconn/datly )I G ASSUMPTIONS, 3,00% oIprir ipsl according to 01 k annually, according to City g yeam 6 TASLtg LUE +7VARIOUSTYP vo�r: COMPOUND 6. TURBINE W COMPOUND , TURBINE 6 "r COMPOUND - for TURStNE 10, Ta air U umes Star4ards aw AWWA SWndafds 7, C701, 0702. Ca Emil= 0 33 .7 10.7 10.7 ` 2343 66,7 T 667 667 133 .. Oil �1 s U umes Star4ards aw AWWA SWndafds 7, C701, 0702. Ca Emil= 0 33 .7 10.7 10.7 ` 2343 66,7 T 667 667 133 .. Oil �1 s Oil �1 s (b) K464 1 18,903 2 2S«„ e,98 (b) 1 15,716 24,657" t. f t tst 6.50 L L7: 11 639 1 11 1 11_839 t` p�q 5 5 9 i 1 11743 2 20AU 11,000 2411, FACILITY CAPACITY (iingtJ or gals) 2L111® 24141E FACILITY CQh#T. IN ? CAPITAL COST NAME COST ETOTAL CURRENT 6 Y :Y COST TOTAL PER WE III USE � a� SUPPLY, PUMPING MG E I TING FACILITIES NVV Quad F'umD eta. (ELO) $1,332,037 08$7 'Mater Maim Facitity $791,818 el, , SW Ouad Pump Ste $469,201 1,125 E Quad Pump Sla Upgrade 1 $381,390 1004 NW Quad Pump Sts Upgrade (a) so 8.457 N v Well 1„ Pram # 200, ho $170, ow aw - We11 #2, Pump 200 hp $170,000 aubtotalExislin Fa Illness $3,345,046 11.838 6.500 8.339 40019 1,508,550 95 g ip tby {n] {4) FU�4�wr FACILITIES SI.Ma IIa 10000 A, , future V,6%,2159 1 125 ODw 1.:125y 0,000 $1,688,280 SZ628 gg gq g„ p '0.01 i`rk TOTAL 11 ATE UPPLY $5.033,335 12,964 6,600 2464 0,0t9O $3,196,839 $806 R}} gya�.yY}� {�y� yip. Yl ND STO AGE 4H!Sa y, v EXISTING FACILITIES NW Quad Tank (EI.Q), 1,500 Ware Seguin Tank $150,OM 4. Ceer Havers Wet( Site Tank I&1 $150 =0 0,504 NE Quad Tank $1,245,160 I,D00 NW Ouad Regional Tank S3,31$4,064 7,500 �f Subtotal Exisbnq Fadlites $5.359224 11400 '7 3 (1 743) ' $1a4 ,12t3 $395 ' Ia1 akL1I ?I £EI FUTURE FACIUTIE E dual Tank: 11 iIa 3 ODD ubtetal' future SIItIes $1,11it190t 3000 17114 9t9t10 0,000 51.1411 „fli1Cb $97 4,15' TOTAL GROUND STORASE 56.459,224 14 080 9,750 2;903 {1.743) 82,568.128 S693 t Y„ t r�1 d} w 3 rk t4 WWII i yj io RAGS G JTIES ?011 $1.609,170 1,500 (Northcliffe) si'm'soo {Lowsr Zooe) $1.830"086 1,500 Tank tot 3500,000 0,500 6aa4fies ................ 35,629,765 4,500 (a) (a) Ti es 1 of Y (MGO or GAL) 1-000 Fm:01fies 2011- 1 ODO (a) ED STORAGE x,879.755 5,644 OISSION exam AVERAGE CAPITAL COST MGD -ME$ 4, 6,'V0PS 5, YEMS' i COSTTOTAL 5500,444 5.472 USE $600=0 6,760 $270,000 4320 Mains $1,049,375 S030.569 5,472 11 ------- i;) $8,09 1 ti ?011 I LLB 0.6 GPM I CONNECTION i LICE 200 GAL, t CONNECTION 1 Lur- 300 GAL I CONNECTION WT PEE STUD)t UPDATX (Amended 8/1/11) 2 GPM 1 CONNECTION 1 of Y (MGO or GAL) 2011- 2011- .......... IN exam EXCESS CAPITAL COST CURR914T 4, 6,'V0PS 5, YEMS' i COSTTOTAL PER LUE USE 3.608 0554 0.339 $692,684 8375 R 0 3112501000 8375 (b) (b) �b) 3608 1-107 0339 $1,942,684 5526 34,632 7973 (18,701) 31,188,329 $429 0 0 0 0 if is ti 0,000 2,658 1,662 2,786,862 $3,020 04 (b) (b) (b) 34632 10,631 (17,039) 53,975,181 51-077 11 „672,832 ti ?011 I LLB 0.6 GPM I CONNECTION i LICE 200 GAL, t CONNECTION 1 Lur- 300 GAL I CONNECTION 1 L 2 GPM 1 CONNECTION 1 of J t 21 2 { 71 TY or gals) 2 '11 20li- 2016 2416 IN EXCESS CAPITAL COST CURRENT 6 YEARS > 6 YEAS COSTTOTAL PER LUE USE SM0 J „! i F 1,000 ?; t, t. C3r� 2.572 1 098 3.330 $962.402 17 r i 0,000 2.745 1.555 $704,671 7z $1,02 f7 .5721 4 x.885 1r 4 7y3 $1,599 $8,067,363 1p 0 r, ML E7 �. itate tablites f I LU 'ibolo Ctl6ak n untel at Authority to ScheTtz Customers i' e �f 1{ V2 jF Y „t 3t:�u sr�d xdAxa <�v AAME� DEBT PAYBACK PER CURRENT C $116 0 so �3 so ....... Amom uh Tack ft $52 S193 $235 t2 $44 $44 iKF ................ 3R RIX :111HRI 13 24 EMSTING DEBT PAYBACK PER CURRENT C $116 0 so �3 so ....... Amom 6 $0 ft $52 S193 $235 t2 $44 $44 iKF 3R RIX � » » . 2 . .% 1 THROUGH THE EQUITY RESIDUAL MOUE FUTURE CUSTOMER TOTAL COST CE CAPITAL PER LUE LESS LESS EQUALS EXISTING EQUALS AVOIDED MAXIMUM PLUS PLUS EQUALS DEBT SERVICE EL 1018LE BONDING & CAPITAL ti S N ING BONDING BEST SERVICE PAYSACKIN RECOVERY INTEREST RECOVERY 1f CCFIST. SOFT INTEREST AYBACK RATES ICES COSTS PER COSTS PER CST PER ITEM COSTS a L LUE LLtE Cj_ L US ,.t WATER UTILITY Suppiyt +urnping X6,07 25, 06 53956 143161 116,26 1,315.33 51961 79573 Ground Storage 593,04 20,79 43176 1,145,59 - 1,145=59 452.56 63304 clevated S 52tt 1579 3,27.66 23495 635,02 250,66 354,17 let Trarlsrnassi 1 1,076.94 3231 670,93 I „760-17 4364 1,736,33 685,92 1,060,41 c0 study Costs 10,70 652 6,67 17,6+9 17,69 6.99 10,70 ,yk; kr r: Total Water S 3,173°04 $ 95.19 S 1,976,80 S 5245.03 S 39506 6 4649.96 5 1,915=92 0 2,414.04 t by J WAST�AT"ER UT'ILIT'Y° M 2ir coveoo r 1.6,98,91 50,97 1,056, 32 2.606.30 7521 2,73309 110,°9 65 1,653-42 t ClpfS1 �1y casts 1614 046 943 2503 - 2500 9,69 1514 CCMAINSU/GRRA, PEES Total Wastowattor 1.714,06 51.2 $ 1,067.65 $ 2,933,33 5 7521 S: 2,76613 1108967 S 11669�56 aW t +ti �A4 IMAT'ES WASTMATER UTILITIES A,887 11) S; 146Z1 S 3,044,6S S 8,078 -37 S 47026 S 7,60 06 5 3,00549 ; st12 80 al Ass rnisc, bending M of 10% over ewstruction ants (c) Assurne Anancing parameters of 50% Wersst S 20 years r5 bordog costs of 3. 0% over constructen casts. < },� Y'° rziaba '.11 i'S r,�5 #, _'➢ i'(i�r a'1t ;Af, "'};? i� a,s ,r4 i }}s tt i r+ s y artit tti �A11 tr. f �' 1 t. r s Y. +�tz, it,:��s rf r7 rr Et zil7t „7„t,3sl'�is r {rri d «tiS,Brrsns`nt�til�H Sd�$itT4,�$6.tYUt�tlt, &ash }{{F mif> 4>,. �, zY4tttcZt;r•, ic£, �. 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