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HomeMy WebLinkAbout7B 2019 Official Fee Ordinance Public Hearing and Code Amendment Report 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: DECEMBER 3, 2018 AGENDA #: 7B PREPARED BY: JASON ETTER, ACCOUNTING MANAGER PRESENTED BY: CATHY ERICKSON, FINANCE DIRECTOR AGENDA ITEM: PUBLIC HEARING TO CONSIDER APPROVAL OF THE PROPOSED 2019 OFFICIAL FEE SCHEDULE AND CONSIDER APPROVAL OF AMENDMENT TO THE PRIOR LAKE CITY CODE, SECTION 113 (ADOPTION OF THE OFFICIAL FEE SCHEDULE), SECTION 401 RELATING TO BUILDING PERMIT FEES AND SECTION 704 RELAT- ING TO UTILITY CHARGES AND A RESOLUTION APPROVING THE SUMMARY OF ORDINANCE FOR PUBLICATION GOAL AREA AND OBJEC- TIVE: High-Value City Services 1. Establish financial stability for all funds. DISCUS- SION: Introduction The purpose of this agenda item is threefold; 1) hold a public hearing for the proposed 2019 Official Fee Schedule and 2) consider approval of an Ordinance amending Section 113 relating to the Official Fee Schedule, Section 401 relating to building permit fees and Section 704 relating to utility charges and 3) consider a resolution approving a summary ordinance and publication thereof. History Annually, staff reviews the fee schedule as part of the budget process and makes rec- ommendations to the City Council for changes or additions as needed. The Council is required to announce the time and place of the council meeting at which the 2019 official fee schedule will be discussed and allow for citizen input. A public hearing is being held on December 3, 2018. City code provides that the fee schedule be addressed at the city council’s annual meeting but may be addressed prior to this time when appropriate. For the past several years we have attempted to adopt the fee schedule in December of the previous year, so the new fees will be in effect for the entire new year. Current Circumstances During the 2019 budget process, staff presented the significant changes to the fee sched- ule as part of the budget workshops. The major items that were discussed that have been reflected in the 2019 budget and listed on the proposed fee schedule include: 1. Utility Rates 2. Acreage charges for trunk water, sewer, and stormwater and water/sewer con- nection fees 3. Street Oversize Acreage Charges (removed from fee schedule) 2 Following is a list of other changes that are being proposed and the reason for the change. The input received from the public hearing and City Council on December 3 will be incorporated into the 2019 Official Fee Schedule. Conclusion The 2019 Official Fee Schedule will be incorporated into the City Code with an effective date of January 1, 2019. Additions or modifications are proposed for about 50 fees. Due to the significant amount of changes to the 2019 Official Fee Schedule, the entire fee schedule is attached with color coding. Blue – Changes in heading/name of fee, specifying timeframe (i.e. per month, per billing cycle). No new fees or changes to the amount of fees. Orange – New fees or changes in fees. Explanations are listed below. Red – Deleted fees. No longer applicable or were duplicates. Explanation of Changes to Fees (orange highlighted items) 1–2. Acreage Charges for Trunk Water, Trunk Sewer, &Trunk Storm; Charges for Water Connection, Sewer Connection, and Water Tower (Storage): These fees are commonly adjusted on an annual basis, and a study is typically done as part of the com- prehensive plan update. Public Works Director Wedel is finalizing his review of the wa- ter/sewer infrastructure costs as part of the comprehensive plan update, so these are preliminary fee changes and may be adjusted when presented to the Council as part of the comprehensive plan update. • A 10% increase is proposed for sewer and stormwater trunk and connection fees to make up for increased inflationary costs which have not been reflected in our development fees. • A 4% increase is proposed for the water trunk and connection fees. Rates were last determined in 2005 as part of the comprehensive plan capital update. At the time, the plan contemplated that the city would build its own water treatment facility, add a water tower, and add wells. With the SMSC joint water treatment facility and water purchase agreement, we anticipate our water infrastructure costs, adjusted for inflation, will be lower than anticipated in 2005. Acreage Charges for Street Oversizing: We are removing the street oversizing trunk fee from the fee schedule, per the recent court ruling regarding the Woodbury case. We are currently reviewing options for collecting the revenue necessary to meet our street buildout needs contemplated in our comprehensive plan update 3-5. Utility Rates: At the CIP workshop on July 16, and at the CIP Public Hearing on August 6, staff pre- sented rate increases necessary to fund operations as well as capital projects identified in the 2019-2023 Capital Improvements Program. The 2019-2023 Water, Sewer, and Stormwater Plan include $3,7M, $2.6M , and 1.5M respectively in use of funds that will be transferred to the Construction fund for the utility cost portion of street projects. The contributions from the utility funds for transportation/street projects varies by year, based on the projects. The proposed utility rate increases noted below are based on Staff recommendations made in conjunction with the annual review of the Capital Im- 3 provement Program and the Council adopted 2019-2023 Capital Improvement Pro- gram. These rates are charged each billing cycle and intended to reimburse the City for operating costs for each utility and a portion of the capital costs. Summer Sewer Lock/Cost Break: We bill sewer based on water consumption, however, we provide a summer sewer lock. (City ordinance 704.404 Sanitary Sewer Rate Cap) Residents pay 1.5 times the aver- age of the Feb and April consumption for the June, August, October and December bill- ing cycle. The billing cycles cover the following time periods highlighted in blue: The summer sewer lock is intended to consider pool filling, lawn and garden sprinkling, etc. that do not flow into the sanitary sewer system. The summer sewer lock was es- tablished years ago. This is reducing our annual billed sewer consumption. The Council indicated that they would support modifying or phasing out the summer sewer lock. as a means of increasing the City’s billed sewer flow. (See July 16 CIP workshop report attached for summer sewer lock specifics.) Staff is proposing elimi- nating the summer sewer lock for the June and December billing cycles. This would generate about $100k in revenue annually. Residents would still receive the summer sewer lock on their August and October utility bills which cover the period from May 21- September 20. This change has been reflected in the adopted 2019-2023 Capital Im- provement Program Sewer Plan and the 2019 Sewer Fund budget. It will be included in the proposed update to the City ordinance 704.404 Sanitary Sewer Rate Cap. 3a-3b & 5. Water Rates and Storm Water Charge In the approved Transportation Plan, there are $3.7 million of water projects and $1.5 million of storm water utility pro- jects planned over the next five years. Staff is proposing a 3% rate increase for Water and a 5% rate increase for Stormwater to cover the projected capital and operating costs of these utilities. 4a & 4b. City Portion of Sewer Rate and Met Council Portion of Sewer Rate (MCES): MCES Rate: The Metropolitan Council adopted a Regional Wastewater Charge for 2019 of $227.4 million. MCES continues to use an allocation method to calculate each municipality’s charges. The method uses 2017 calendar year flow to allocate the $227.4 million of total metropolitan charges to customer communities. Based on the fi- nal MCES information, the 2019 cost increase for the City of Prior Lake is 7.25%. The MCES sets the rates based on the actual flow from 2017 (two years prior histori- cal). The cost increase is comprised of two components as follows: 1) A volume increase of 2.8% based on the change in metered flow from 2016 to 2017. 2) A rate increase of 4.4%. The MCES total regional wastewater charge is up 3.5%. The total regional flow is down -.083%, but the cost is still spread over Month Billing Cycle Feb Nov 21 - Jan 20 Apr Jan 21 - March 20 June March 21 - May 20 Aug May 21- July 20 Oct July 21-Sept 20 Dec Sept 21- Nov 20 4 the same users. The City of Prior Lake’s proportionate share results in a 4.4% rate increase. Prior Lake’s portion of the 2019 Metropolitan Wastewater Charge is $1,544,728. It is the City’s intent that the charges incurred from the MCES be considered a pass-through cost and that the residents pay the actual cost of receiving the service. For 2019 the recom- mended rate is $2.81, an increase of $0.14. Staff has reflected the MCES rate increase in the 2019 Sewer Fund budget. City Sewer Rate: As discussed with the Council at the August 6 budget workshop and CIP Council meet- ing presentation, Staff has been evaluating the impact of billed sewer flows on reve- nues and the impact of capital project expenditures on the sewer fund reserves. This will be evaluated on an on-going basis as conditions change and continues to be a fo- cus of our planning process. Staff has identified several options for the Council to consider to maintain an appropri- ate fund balance in the Sewer Fund, and the Council supported the following: 1. Increase the City portion of the sewer rate. 2. Modifying the summer sewer rate lock, as noted above. 3. Financing the sewer fund portion of the transportation projects on a paygo basis instead of issuing debt. In the approved Transportation Plan, there are $2.6 million of sewer projects planned over the next five years. The only sewer cost in 2019 is related to the CR21 project and that cannot be delayed. The biggest portion of the proposed sewer cost in 2020 is for Fish Point Road. That street is in very poor condition and would be difficult to delay. In 2021 we are proposing to complete projects in the Pershing/Green Heights neighbor- hood, including the private streets such as Inguadona. This will require significant fund- ing from the sewer fund. In 2022 we are proposing mostly full depth reclamation pro- jects to help ease the strain on the sewer fund. Based on this transportation plan there are not a lot of opportunities to reduce the burden on the sewer fund in the near term. To fund the utility improvements out of fund balance, staff recommends the rate of $3.39/1,000 gallons for the City portion of the sewer rate. This is an increase of $0.45 over the 2018 rate of $2.94. This rate is recommended to keep the total sewer rate in- crease for the combined City and MCES portions at $0.59 per 1,000 gallons or about a 10% increase. Staff’s recommendation for utility rate changes for each fund follows: Fee Description 2018 Amount Proposed 2019 Amount Water Rate – First 25,000 gallons $4.67/1,000 gallons $4.81/1,000 gallons Water Rate – Over 25,000 gallons $6.44/1,000 gallons $6.63/1,000 gallons Storm Water Charge $14.34 (residential) $43.02/acre $15.06 (residential) $45.18/acre Met Council Sewer Rate (MCES) $2.67/1,000 gallons $2.81/1,000 gallons 5 Sewer Rate – City $2.94/1,000 gallons $3.39/1,000 gallons This results in a proposed annual utility cost increase of about $39 for an average user with water consumption of 8,000 gallons/billing cycle. (This is a proposed total utility cost increase of 6.1%.) Permits: 6a. Building Permit: The Building Permit fee schedule is proposed to be updated. The City of Prior Lake has been using a fee schedule that was prepared in 2003 by the League of Minnesota Cities and the Association of Metropolitan Municipalities (AMM). The 2003 AMM Schedule has not been updated since its adoption. Due to the Building Permit fees not being updated for many years and to encourage uniformity within Scott County and the metropolitan area, city staff is recommending adoption of the revised building permit fee schedule, which is also used by Scott County, the City of Savage and City of New Prague and many other communities throughout the metro area. New fees added in 2019: Permits: 6b. Commercial Contractor’s Deposit: This deposit is collected and retained in es- crow if the contractor has remaining work to be completed prior to issuance of a certifi- cate of occupancy. The deposit is based only on the remaining work and not the entire project cost. 8. Driveway Permit (Multi-family residential & commercial parking lots and pri- vate streets: a split was made between single-family and multi-family residential to better capture costs associated with the size of the project. 9. Demolition Permit: new fee added in 2019. 10. Reimbursement of Permit Fees for Failure to Initiate Work: 80% of building permit fee will be returned. 11. Small Wireless Facility Collocation Agreement Application Fee: fee to install small wireless facilities on City owned support structures. Park Facility Rentals: 14. Non-refundable Cancellation Fee for Seasonal Boat Slip Rentals: new fee added in 2019. Field Reservations: 16. Field Lighting: to help cover the operation and repair of field lights. Recreation and Club Prior Programs: 17. Adult Sports Programs: W e are no longer listing each individual program. The costs will be shown in the Recreation catalog. 18. Late Pick Up Fee: fee added to cover staff time when children are not picked up on time. Miscellaneous: 20. Staff recommends a fee for lost key cards when rooms are reserved at City Hall. 21. Staff recommends a fee for flash drives when information is requested from the City. 6 Changes to fees in 2019: 7. Common Home Improvements, 12. Street Overlay/Resurfacing Assessment, 13. Police Contracted Rate, 15. Park Facility Rentals, 19. Zoning/Subdivision Fees and Permits: Staff is recommending an increase to cover the City’s annual cost increases. Fees removed in 2019: A. Street Oversize Acreage Charge: In August 2018, the Minnesota Supreme Court issued its decision in the Woodbury v. Harstad case related to street fees. The Court held that a statutory city does not have express authority under Minn. Stat. § 462.358, Subd. 2a, to condition approval of a subdivision application on the payment of an infra- structure charge for future road-improvement projects. This means that a city cannot use its subdivision authority to impose street infrastructure fees. B. Common Home Improvements – Lower level finish (1 room): This was re- moved from the fee schedule and replaced with a lower level finish (2 rooms or less). Lower level finishes, even if they are only one room, generally require a mini- mum of three inspections. This change was made to assure the inspection time was accounted for. C. Club Prior Rental: We are no longer taking reservations for the space. D. Boat Trailer Parking, E. Daily Admission (Sand Point), F. Season Park Sticker, G. Beach Groups Parking fee: Due to enforcement issues and to be con- sistent across the City, the City is no longer charging a parking fee at Sand Point Beach. H. GIS Final Plat fee: The GIS property boundaries for final plats are completed by Scott County, not the City of Prior Lake so this fee is not necessary. I. Sign Permit Deposit (temporary): This deposit was collected to ensure removal of temporary signs following the permitted period. City staff has not identified a need to collect this deposit so as a business-friendly initiative, this deposit is proposed to be re- moved. J. Survey Waiver: Certain projects require a survey while others do not. There is not an ability for a resident to pay for the waiver of this requirement, so the fee is proposed to be removed. ISSUES: This public hearing for the proposed fee schedule is the opportunity for the public to com- ment or ask questions about the proposed 2019 Official Fee Schedule. It is suggested that the city council solicit and record resident questions during the public portion of the meeting. Once everyone wishing to speak has had a chance, staff can respond to the questions and council members can ask additional questions or add to the responses already made. This format will allow council members and staff to have a reasonable and informative discussion which should enhance the public’s understanding of the proposed 2019 Official Fee Schedule. FINANCIAL IMPACT: The fee schedule identifies those types of service charges and license fees charged on a user basis to recover City-associated costs. Charges for services, licenses and permits are a significant part of the revenue stream supporting the City’s budgets. For example, the General Fund budget receives about 20% of its support from charges for services, licenses and permits. 7 ALTERNA- TIVES: 1.If all questions have been answered: 1) Approve an Ordinance amending Section 113 relating to the Official Fee Schedule, Section 401 relating to building permit fees and Section 704 relating to utility charges as proposed or with changes as specified, and 2) Adopt a resolution approving the Summary of the Ordinance and ordering the publication of said summary. 2.Delay action if the Council requires additional information. RECOM- MENDED MOTION: ATTACH- MENTS: 1.Alternative #1 1.Marked 2019 Official Fee Schedule 2.Ordinance (Exhibit A to Summary Resolution) 3.Summary Resolution 4.July 16 CIP Workshop Report Color Coded Fee Schedule Change Key: 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges DEVELOPMENT FEES: Administration Fee on Development Agreements 4.0%4.0% Administrative Charge for No-Notice to Commence Construction for Utility Connections $100.00 $100.00 Construction Observation and Professional Service Fee on Development Agreements Minimum of 5.0% or such larger amount as desired by the developer Minimum of 5.0% or such larger amount as desired by the developer Escrow for Preliminary and Final Plats 3 lots or fewer $1,000.00 $1,000.00 4 - 10 lots $2,500.00 $2,500.00 11 or more lots $5,000.00 $5,000.00 Park Dedication Fee Residential $3,750.00 / unit $3,750.00 / unit Commercial/industrial $6,400.00 / ac.$6,400.00 / ac. A Street Oversize Acreage Charge $6,549.00 / ac.N/A UTILITY DEVELOPMENT FEES: 1a Trunk Sewer Acreage Charge $4,046.00 / ac.$4,450.00 / ac. 1b Trunk Water Acreage Charge $7,217.00 / ac.$7,506.00 / ac. Trunk Stormwater Acreage Charge 2a Low density residential (R1,R2)$3,713.00 / ac.$4,085.00 / ac. 2b High density residential (R3)$6,123.00 / ac.$6,735.00 / ac. 2c Commercial/industrial $7,693.00 / ac.$8,462.00 / ac. Trunk Line Availability Charge - Sanitary Sewer (AKA Connection Charge)$9,000.00 $9,000.00 Trunk Line Availability Charge - Water (AKA Connection Charge)$9,000.00 $9,000.00 UTILITY CONNECTION AND PERMIT CHARGES: 1c Sewer Connection Charge $799.00 $878.00 1d Water Connection Charge $1,136.00 $1,180.00 MCES Direct Interceptor Connect Permit Review Charge $1,000.00 $1,000.00 MCES Metro Sewer Availability Charge $2,485.00 $2,485.00 1e Water Tower Charge $1,452.00 $1,510.00 Water Permit Industrial, commercial, multi-residential 1.0% of cost (25.50 min.)1.0% of cost (25.50 min.) Residential $30.50 $30.50 Sewer Permit Industrial, commercial, multi-residential 1.0% of cost (25.50 min.)1.0% of cost (25.50 min.) Residential $30.50 $30.50 Blue – Changes in heading/name of fee, specifying timeframe (i.e. per month, per billing cycle). No new fees or changes to the amount of fees. Orange – New fees or changes in fees. Explanation # is shown in the left-most column below. Explanations are detailed on the agenda report. Red – Deleted fees. No longer applicable or were duplicates. 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges UTILITY RATES AND CHARGES: Minimum Charge for Water $2.50 per billing cycle $2.50 per billing cycle Minimum Charge for Sewer $2.50 per billing cycle $2.50 per billing cycle 3a Water Rate $4.67/1000 gals. 1st 25,000 gals.$4.81/1000 gals. 1st 25,000 gals. 3b Water Rate $6.44/1000 gals. above 25,000 gals. $6.63/1000 gals. above 25,000 gals. 4a Sewer Rate (City)$2.94/1,000 gals.$3.39/1,000 gals. Intergovernmental Utility Rates: Sewer (City)Cost per Agreement Cost per Agreement Water Cost per Agreement Cost per Agreement Sewer Rate - for users connected to the Municipal Sewer System but not the Municipal Water System $25.00 per billing cycle $25.00 per billing cycle 4b Met Council Sewer Rate (MCES) - in addition to City Sewer Rate $2.67/1000 gals.$2.81/1000 gals. Bulk Water Charge $5.00/1000 gals.$5.00/1000 gals. Prepaid Card Initial/Replacement Fee (for bulk water)$5.00 $5.00 Bulk Water Meter Rental Administrative Fee $100.00 $100.00 Meter Deposits < 1 1/2 inch - $500.00 < 1 1/2 inch - $500.00 >or = 1 1/2 inch - $1,500.00 >or = 1 1/2 inch - $1,500.00 5 Storm Water Charge $14.34 (residential) / $43.02 acre $15.06 (residential) / $43.02 acre Capital Facility Charge 10.00/billing cycle 10.00/billing cycle Water Meter - residential 5/8"cost plus 15%cost plus 15% Pressure Reducer cost plus 15%cost plus 15% Frost Plates $7.50 $7.50 Meter Testing Costs Actual cost Actual cost Delinquent Utility Account - Door Hanger Charge $25.00 $25.00 Water Shut-off Charge (Day/Night)$45.00/$95.00 $45.00/$95.00 Water service thawing 1st time – no charge All subsequent times – actual cost 1st time – no charge All subsequent times – actual cost Odd-Even Sprinkling Ban Penalties: First Offense Warning Warning Second Offense $50.00 $50.00 Third Offense $100.00 $100.00 Each Subsequent Offense Shall Double from the Prior Offense Shall Double from the Prior Offense Meter Tampering Penalty $100.00 $100.00 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges PERMITS: 6a Building Permit 2003 AMM Schedule Per City Code Section 401.300 Building Permit Technology Charge $5.00 per permit $5.00 per permit Change of Occupancy Permit $45.00 $45.00 6b Commercial Contractor's Deposit (Escrow prior to Certificate of Occupancy)110% of remaining work Common Home Improvements Fixed valuation fee Fixed valuation fee Additions/Decks Use State Average Value or use Contractor/Homeowner Value, whichever is greater Use State Average Value or use Contractor/Homeowner Value, whichever is greater Re-roofing $108.00 $108.00 Re-siding $108.00 $108.00 Windows $108.00 $108.00 B Lower level finish (1 room)$127.69 N/A 7a Lower level finish (2 rooms or less)$152.11 $200.00 7b Lower level finish (3 room)$176.95 $250.00 7c Lower level finish (4 room)$226.63 $300.00 Swimming pool (above ground)$201.79 $201.79 Swimming pool (below ground)$450.16 $450.16 Driveway Permit (Single-family residential)$35.00 $35.00 8 Driveway Permit (Multi-family residential & commercial parking lots and private streets)$150.00 9 Demolition Permit $200.00 Electrical Inspection Per State Electrical Inspection Fee Schedule Per State Electrical Inspection Fee Schedule Excavation & Grading Permits & Escrows Permit for Residential < 1 acre $105.00 $105.00 Escrow for Residential >= 1 acre $955.00 / month; $250 minimum $955.00 / month; $250 minimum Security for Residential Restoration $2,005 / acre $2,005 / acre Escrow for Commercial/Developers $955.00 / month; $250 minimum $955.00 / month; $250 minimum Security for Commercial/Developer Restoration $2,005 / acre $2,005 / acre Plan Review 65% Building Permit Fee 65% Building Permit Fee Repetitive Plan Review 25% Building Permit Fee 25% Building Permit Fee 10 Reimbursement of Permit Fees for Failure to Initiate Work 80% Building Permit Fee Construction Observation - work performed by city appointed outside consultant Per Estimate Per Estimate Structural Review - work performed by city appointed outside consultant Per Estimate Per Estimate Retaining Wall Structural Review Actual cost Actual cost 11 Small Wireless Facility Collocation Agreement Application Fee $1,500.00 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges PERMITS: Plumbing Permits Industrial, commercial, multi-residential 1.0% of cost ($49.50 min.)1.0% of cost ($49.50 min.) Residential - new construction (single/two family)$154.50 $154.50 Residential - additions/alterations $54.50 $54.50 Mechanical Permits Industrial, commercial, multi-residential 1.0% of cost ($49.50 min.)1.0% of cost ($49.50 min.) Residential - heating/air (single/two family)$154.50 $154.50 Residential - gas fireplaces $54.50 $54.50 Residential - additions/alterations $54.50 $54.50 Moving Permit $55.00 $55.00 Residential Contractor's Deposit $2,500.00 $2,500.00 Short Term Rental Permit $205.00 $205.00 Tree Deposit $100 per inch of required replacement; minimum $500 $100 per inch of required replacement; minimum $500 Right-of-Way Permit and Telecommunications User Registration Yearly Registration Fee for Online Program – paid by each applicant with the first Right-of-Way Permit they obtain each year $30.00 $30.00 Right of Way Permit (waived for companies with franchise agreements with City)$250.00 $250.00 Delay Penalty $100.00 per day $100.00 per day Right of Way Security Boulevards (waived for companies with franchise agreements with City)$500.00 $500.00 Right of Way Security Streets 125% of restoration estimate 125% of restoration estimate Telecommunications User Registration Fee $255.00 $255.00 Failure to Obtain Right-of-Way Permit or Failure to Register N/A N/A Water Tower Access Permit N/A N/A Short Term Rental Permit N/A N/A 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges SERVICE CHARGES: Assessment Search $25.00 $25.00 Customer Lists (annual charge)$55.00 $55.00 Administrative Fee for Assessment of Delinquent Charges $60.00 $60.00 Erosion and Sediment Control or Cleanup (gravel driveways, private property erosion, etc.)1) Street sweeping - $155.00/hr. (Min. $150.00)1) Street sweeping - $155.00/hr. (Min. $150.00) 2) Other methods – Actual cost 2) Other methods – Actual cost Late License Processing Charge $55.00 $55.00 Merchant Fees for Debit/Credit Card Payments - All Services Paid by Customer Paid by Customer NSF Charge $30.00 $30.00 Plumbing Registration $30.00 $30.00 Public Works Contracted Service $36/ hour $36/ hour Public Works Contracted Service Overtime $60/ hour $60/ hour Recurring autopayments/ACH completed through online service provider Paid by Customer Paid by Customer 12 Street Overlay/Resurfacing Assessment $1,200 /Residential Equivalent Density Unit (RED) $1,266 /Residential Equivalent Density Unit (RED) - 5.53% increase based on Construction Cost Index POLICE, FIRE & RESCUE SERVICE CHARGES: Burning Permit $40.00 $40.00 False Alarms (effective upon 4th false alarm each year)$100.00 / $150.00 / $200.00 / $250.00 $100.00 / $150.00 / $200.00 / $250.00 Police Accident Reports $5.00 $5.00 13 Police Contracted Rate $90/ hour $93/ hour LIQUOR LICENSES: On Sale Intoxicating - Club $650.00 $650.00 Consumption & Display License (Temporary)$25.00 $25.00 Consumption & Display License $550.00 $550.00 Off Sale Intoxicating $380.00 w/100.00 credit available for training $380.00 w/100.00 credit available for training Off Sale 3.2 Malt Liquor $100.00 $100.00 On Sale Intoxicating $6,600.00 $6,600.00 On Sale 3.2 Malt Liquor $500.00 $500.00 On Sale Sunday Liquor $200.00 $200.00 Temporary On Sale & Temporary On Sale 3.2 Malt Liquor (1-3 days)$75.00 $75.00 On Sale Wine License $2,000.00 $2,000.00 Investigation Fee - On/Off Sale Intoxicating $500 min./actual cost up to $10,000 max.$500 min./actual cost up to $10,000 max. Investigation Fee - On Sale 3.2 Malt Liquor $100.00 $100.00 Investigation Fee - Off Sale 3.2 Malt Liquor $50.00 $50.00 Refund Retainage Fee - On Sale Intoxicating $400.00 $400.00 Late Fee for License Renewals $50.00 $50.00 On-Sale Malt Liquor Brewer Taproom $650.00 $650.00 Off-Sale Malt Liquor Small Brewer (Growler)$200.00 $200.00 On-Sale Malt Liquor Brew Pub $650.00 $650.00 Off-Sale Malt Liquor Brew Pub (Growler)$200.00 $200.00 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges MISCELLANEOUS LICENSES & PERMITS: Animal License (Cats and Dogs) Spayed/Neutered Pets $20.00 $20.00 Non-Spayed/Neutered Pets $30.00 $30.00 Temporary Gambling Permit $40.00 $40.00 Gambling Premise Permit $105.00 $105.00 Cigarette License $255.00 $255.00 Community Event Application $50/$100 $50/$100 Community Event Costs 100% cost recovery 100% cost recovery Community Event Costs: Co-Sponsored % of cost recovery as determined by City Manager % of cost recovery as determined by City Manager Dog Boarding Fees $15.00 $15.00 Dog Impoundment Fines 1st licensed/unlicensed - $30.00/$55.00 1st licensed/unlicensed - $30.00/$55.00 2nd offense - $55.00 2nd offense - $55.00 3rd offense - $105.00 3rd offense - $105.00 Dangerous Dog Annual Registration $55.00 $55.00 Fireworks Application $100/display $100/display Kennel License $55.00 $55.00 Massage Therapy License $105.00 $105.00 Investigation Fee actual cost up to $500 max.actual cost up to $500 max. Public Private Gathering Event Permit $30.00 $30.00 Refuse Haulers License 1st truck - $255.00 1st truck - $255.00 each additional truck - $50.00 each additional truck - $50.00 Peddler's Permit application $50.00 $50.00 Taxi Cab License $105.00/$55.00 each additional cab $105.00/$55.00 each additional cab Golf Cart Permit $30.00 $30.00 Special Hunting Permit $50.00 $50.00 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges PARK FACILITY RENTALS: Boat slip rental Resident/non-resident-weekday (Monday noon through Friday 10:00 a.m.)$70.00/$90.00 $70.00/$90.00 Resident/non-resident-weekend (Friday noon through Monday 10:00 a.m.)$85.00/$115.00 $85.00/$115.00 Seasonal $3,500/boat slip $3,500/boat slip 14 Non-refundable cancellation fee for seasonal boat slip rental $350.00 Canoe/Kayak Rack rental (Sandpoint) - Seasonal (05/01 - 09/30) Resident $60.00 $60.00 Non-Resident $150.00 $150.00 C Club Prior Rental: Resident (Mon-Fri, 2 hr. min./Sat, Sun, City Holidays 4 hr. min)$50.00/hour, $200.00 damage deposit N/A Non-Resident (Mon-Fri, 2 hr. min./Sat, Sun, City Holidays 4 hr. min)$75.00/hr, $200.00 damage deposit N/A Community Garden (05/01 - 10/31) Rental - Resident/Nonresident:Cost Per Agreement Cost Per Agreement Lakefront Park Pavilion Rental (includes Gazebo): Monday - Thursday (not holidays): 15a Resident Group (private) $300.00/day, $200.00 damage deposit $150.00/day, $150.00 damage deposit 15b Non-Resident* Group (private, public or business) $450.00/day, $200.00 damage deposit $300.00/day, $150.00 damage deposit Friday - Sunday: 15c Resident Group (private)$300.00/day, $200.00 damage deposit $300.00/day, $300.00 damage deposit 15d Non-Resident* Group (private, public or business)$450.00/day, $200.00 damage deposit $450.00/day, $300.00 damage deposit *Outside of corporate city limits of Prior Lake Picnic Shelter/Band Shell (Community Parks) Resident/non-resident $80.00 - $130.00/day $80.00 - $130.00/day Prior Lake Lions Club (Sand Point Beach Only)No Charge No Charge School District #719, Youth Organizations, Non-Profit Civic Groups, Churches and Governmental Agencies No Charge - Monday through Friday No Charge - Monday through Friday Other: Park Facility Reservation Change/Cancel Fee (Lakefront Park pavilion only) (Resident/Non-resident)$55.00 $55.00 Park Facility Reservation Change/Cancel Fee (All other shelters, Boat Slips, Canoe/Kayak Rack)$30.00 $30.00 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges CITY FACILITY RENTALS: Facility Usage Fee (City Hall, Beaches, Main St., Athletic facilities) Resident/Non-resident $300/$450/day, Clean-up fee, if needed $300/$450/day, Clean-up fee, if needed Athletic Tournament Fee (Resident/Non-resident)$300/$450/per tournament $300/$450/per tournament Fire Station, City Hall Conference Room-Parkview and Council –Resident/Non-resident Clean-up fee, if needed Clean-up fee, if needed FIELD RESERVATIONS: Field Reservations (with maintenance services)Cost Per Agreement Cost Per Agreement Field Reservations (no maintenance services)$50/$100 per field, per day $50/$100 per field, per day Field Striping Initial Layout $0.20/ft.$0.20/ft. Restripe $0.06/ft.$0.06/ft. 16 Field Lighting $20 per hour, per field SOFTBALL TOURNAMENTS:Cost Per Agreement Cost Per Agreement RECREATION AND CLUB PRIOR PROGRAMS Cost Per Agreement Cost Per Agreement Registration late fee (registrations received after the deadline)$10.00/registration $10.00/registration 17 Adult Sports Programs Cost Per Agreement Adult Kickball $35-$50/team N/A Adult Softball Team Fee: Men's/Women's/Church Summer Program $725/team N/A Co-Rec Summer Program $425/team N/A Co-Rec Fall Program $305/team N/A Adult Volleyball Team Fee: Co-Rec Summer Program $210/team N/A Classes $3-$40/person/class $3-$40/person/class Community Events Free Free Youth Camps $15-$160/week/camp $15-$160/week/camp Youth/Senior Trips Cost Per Agreement Cost Per Agreement 18 Late Pick Up Fee $1/minute, per child after 10 minute grace period PARK PERMITS D Boat Trailer Parking (Sand Point Beach) -Saturday, Sunday & Holidays $25.00/day N/A E Daily Admission (Sand Point Beach) - Saturday, Sunday & Holidays $5.00/day N/A F Season Park Sticker (resident/non-resident)$30.00 / $55.00 N/A G Beach Groups Parking Fee $20.00 / bus N/A Barricades (minimum 2 barricades)$13.00 / barricade $13.00 / barricade Garbage Barrels (minimum 2 barrels)$13.00 / barrel $13.00 / barrel Picnic Table Moves (minimum 4 tables)$18.00 / table $18.00 / table 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges ZONING/SUBDIVISION FEES: Administrative Plat Fee $255.00 $255.00 CIC Plat Fee $255.00 $255.00 19a Comprehensive Plan Amendment $755.00 $555.00 Concept Plan $255.00 $255.00 19b Conditional Use Fee $505.00 $530.00 19c Conditional Use Major Amendment $255.00 $280.00 Fence Permit n/c n/c Final Plat Application Fee $255.00 + $10/lot $255.00 + $10/lot Final Plat Major Modification $205.00 $205.00 H GIS final plat fee $30.00 + $15/lot N/A 19d Interim Use Permit $505.00 $530.00 Home Occupation Permit $15.00 $15.00 Letter of Credit (residential building relocation)$5,000.00 $5,000.00 Metes & Bounds Subdivision $255.00 $255.00 19e P.U.D. (prelim)$755.00 $780.00 P.U.D. (final)$505.00 $505.00 P.U.D. Minor Amendment $255.00 $255.00 19f P.U.D. Major Amendment $605.00 $630.00 19g Preliminary Plat Application Fee $505.00 + $15/lot $530.00 + $15/lot 19h Preliminary/Final Plat Combination Fee $505.00 + $15/lot $530.00 + $15/lot 19i Registered Land Survey $255.00 $280.00 19j Rezoning $755.00 $555.00 Sidewalk Sales Permit $105.00 $105.00 Sign Permit (permanent) - Single Tenant Buildings $80.00 - 1st 40 sq. ft. plus .50/sq. ft. thereafter $80.00 - 1st 40 sq. ft. plus .50/sq. ft. thereafter Sign Permit (permanent) - Multiple Tenant Buildings $80.00 - 1st 40 sq. ft. plus .50/sq. ft. thereafter $80.00 - 1st 40 sq. ft. plus .50/sq. ft. thereafter Sign Permit (temporary)$55.00 $55.00 I Sign Permit Deposit (temporary)$105.00 N/A 19k Site Plan $505.00 $255.00 J Survey Waiver $55.00 N/A Tree Preservation Lot Deposit $100 per inch of required replacement; minimum $500 $100 per inch of required replacement; minimum $500 Vacation Fee $305.00 $305.00 19l Variance Fee $505.00 $530.00 Zoning Code Amendment $505.00 $505.00 19m Zoning Appeal (Administrative & Planning Commission)$255.00 $305.00 Zoning Verification Letter $40.00 $40.00 2019 PROPOSED FEE SCHEDULE City of Prior Lake # of Explanation of Change 2018 Charges 2019 Proposed Charges MUNICIPAL FINANCING APPLICATION FEES: Annexation Filing Fee (plus city expenses)$500.00 $500.00 Bond Administration fee (new money)The greater of $10,000 or .5% of the principle amount of the bonds allocated to the city. The greater of $10,000 or .5% of the principle amount of the bonds allocated to the city. Bond Administration fee (refunding)The greater of $10,000 or .25% of the principle amount of the bonds allocated to the city. The greater of $10,000 or .25% of the principle amount of the bonds allocated to the city. Conduit bond financing origination fee and annual reporting Non-Refundable application fee $2,500.00 $2,500.00 TIF Application Fee (plus additional city expenses incurred)$5,000.00 $5,000.00 TIF Reassignment Cost Cost PUBLICATIONS: (many are available online at no charge) Comprehensive Utility Plans (each)$30.00 $30.00 Public Works Design Manual $15.00 $15.00 MAPS: (many are available online at no charge) Aerial Maps (small/regular/large)$10.00 / $15.00 / $20.00 $10.00 / $15.00 / $20.00 City Maps (small/regular/large)$7.50 / $10.00 / $15.00 $7.50 / $10.00 / $15.00 GIS data files (cd format) 2-ft contours, planimetric data $12.00/ac.$12.00/ac. parcels only $.05/parcel $.05/parcel custom data $50.00/hr.$50.00/hr. Plan Copies (regular/large)$10.00 / $15.00 $10.00 / $15.00 Developers will be given 1 set of S&W as-builts at no charge-add'l prints will be charged above rate Topo Maps (small/regular/large)$15.00/ $20.00 / $30.00 $15.00/ $20.00 / $30.00 MISCELLANEOUS: Copy charge per 8 1/2 x 11 page in accordance with MN Government Data Practices Act $.25 ea.$.25 ea. Charge for compiling data in accordance with MN Government Data Practices Act Actual Cost Actual Cost DVD/VHS copies $5.00 $5.00 20 Lost key cards (external meeting room users only)$5.00 21 Flash Drive Cost Any failure to obtain required permit/license/approval/registration for project/work/activity/business Double the Stated Fee Double the Stated Fee Memorial benches: 6' metal coated $1,500.00 $1,500.00 Memorial plaques $225.00 $225.00 Memorial plaque stand $75.00 $75.00 Memorial trees $300.00 $300.00 Sand bags Actual cost Actual cost Street standard plates (cd format)$10.00 $10.00 Wetland marker signs $10.00 $10.00 Wetland Conservation Act (WCA) application fee $150.00 $150.00 Wetland field estimate $250.00 $250.00 Wetland Conservation Act (WCA) administration Actual Cost Actual Cost 4646 Dakota Street SE Prior Lake, MN 55372 CITY OF PRIOR LAKE ORDINANCE NO. 118-__ AN ORDINANCE OF THE CITY OF PRIOR LAKE, MINNESOTA, AMENDING CITY CODE SECTION 113 RELATING TO THE OFFICIAL FEE SCHEDULE, SECTION 401 RELATING TO BUILDING PERMIT FEES, SECTION 704 RELATING TO THE SUMMER SEWER RATE LOCK AND ADOPTING BY REFERENCE CITY CODE SECTION 104, WHICH, AMONG OTHER THINGS, CONTAINS PENALTY PROVISIONS. THE CITY COUNCIL OF THE CITY OF PRIOR LAKE, MINNESOTA, ORDAINS: Section 1: City Code Section 113, the City Fee Schedule, is amended by revising the names of the following fees: Existing Name: Revised Name: PERMITS: Driveway Permit Driveway Permit (Single-family residential) Residential - additions Residential - additions/alterations Residential - additions Residential - additions/alterations Residential Contractor's Deposit January 1st through December 31st Residential Contractor's Deposit PARK FACILITY RENTALS: Lakefront Park Pavilion Rental (includes Gazebo): Resident Group (private) Non-Resident* Group (private, public or business) Lakefront Park Pavilion Rental (includes Gazebo): Monday - Thursday (not holidays): Resident Group (private) Non-Resident* Group (private, public or business) Friday - Sunday: Resident Group (private) Non-Resident* Group (private, public or business) Park Facility Reservation Change/Cancel Fee (All other shelters, Club Prior, Boat Slips, Canoe/Kayak Rack Park Facility Reservation Change/Cancel Fee (All other shelters, Boat Slips, Canoe/Kayak Rack Section 2: City Code Section 113, the City Fee Schedule, is amended by updating various fees as follows: UTILITY DEVELOPMENT FEES: Trunk Sewer Acreage Charge $4,450.00 / ac. 2 Trunk Water Acreage Charge $7,506.00 / ac. Trunk Stormwater Acreage Charge Low density residential (R1,R2) $4,085.00 / ac. High density residential (R3) $6,735.00 / ac. Commercial/industrial $8,462.00 / ac. UTILITY CONNECTION AND PERMIT CHARGES: Sewer Connection Charge $878.00 Water Connection Charge $1,180.00 Water Tower Charge $1,510.00 UTILITY RATES AND CHARGES: Water Rate $4.81/1000 gals. 1st 25,000 gals. Water Rate $6.63/1000 gals. above 25,000 gals. Sewer Rate (City) $3.39/1,000 gals. Met Council Sewer Rate (MCES) - in addition to City Sewer Rate $2.81/1000 gals. Storm Water Charge $15.06 (residential) / $43.02 acre PERMITS: Building Permit Per City Code Subsection 401.300 Commercial Contractor's Deposit (Escrow prior to Certificate of Occupancy) 110% of remaining work Lower level finish (2 rooms or less) $200.00 Lower level finish (3 room) $250.00 Lower level finish (4 room) $300.00 Driveway Permit (Multi-family residential & commercial parking lots and private streets) $150.00 Demolition Permit $200.00 Electrical Inspection Per State Electrical Inspection Fee Schedule Reimbursement of Permit Fees for Failure to Initiate Work 80% Building Permit Fee Small Wireless Facility Collocation Agreement Application Fee $1,500.00 SERVICE CHARGES: Street Overlay/Resurfacing Assessment $1,266 /Residential Equivalent Density Unit (RED) - 5.53% increase based on Construction Cost Index POLICE, FIRE & RESCUE SERVICE CHARGES: Police Contracted Rate $93/ hour PARK FACILITY RENTALS: Non-refundable cancellation fee for seasonal boat slip rental $350.00 Lakefront Park Pavilion Rental (includes Gazebo): Monday - Thursday (not holidays): Resident Group (private) $150.00/day, $150.00 damage deposit Non-Resident* Group (private, public or business) $300.00/day, $150.00 damage deposit Friday - Sunday: Resident Group (private) $300.00/day, $300.00 damage deposit Non-Resident* Group (private, public or business) $450.00/day, $300.00 damage deposit 3 FIELD RESERVATIONS: Field Lighting $20 per hour, per field RECREATION AND CLUB PRIOR PROGRAMS: Adult Sports Programs Cost Per Agreement Late Pick Up Fee $1/minute, per child after 10 minute grace period ZONING/SUBDIVISION FEES: Comprehensive Plan Amendment $555.00 Conditional Use Fee $530.00 Conditional Use Major Amendment $280.00 Interim Use Permit $530.00 P.U.D. (prelim) $780.00 P.U.D. Major Amendment $630.00 Preliminary Plat Application Fee $530.00 + $15/lot Preliminary/Final Plat Combination Fee $530.00 + $15/lot Registered Land Survey $280.00 Rezoning $555.00 Site Plan $255.00 Variance Fee $530.00 Zoning Appeal (Administrative & Planning Commission) $305.00 MISCELLANEOUS: Lost key cards (external meeting room users only) $5.00 Flash Drive Cost Section 3: City Code Section 113, the City Fee Schedule, is amended by deleting the following fees: DEVELOPMENT FEES: Street Oversize Acreage Charge PERMITS: Lower level finish (1 room) PARK FACILITY RENTALS: Club Prior Rental: Resident (Mon-Fri, 2 hr. min./Sat, Sun, City Holidays 4 hr. min) Non-Resident (Mon-Fri, 2 hr. min./Sat, Sun, City Holidays 4 hr. min) RECREATION AND CLUB PRIOR PROGRAMS: Adult Kickball Adult Softball Team Fee: Men's/Women's/Church Summer Program Co-Rec Summer Program Co-Rec Fall Program Adult Volleyball Team Fee: Co-Rec Summer Program PARK PERMITS: Boat Trailer Parking (Sand Point Beach) -Saturday, Sunday & Holidays Daily Admission (Sand Point Beach) - Saturday, Sunday & Holidays 4 Season Park Sticker (resident/non-resident) Beach Groups Parking Fee ZONING/SUBDIVISION FEES: GIS final plat fee Sign Permit Deposit (temporary) Survey Waiver Section 4: City Code Section 401, Subsection 401.300, Table 1-A is amended by updating the fees relating to valuation as follows: TABLE 1-A: BUILDING PERMIT FEES TOTAL VALUATION FEE $1.00 to $500 $29.50 $501 to $2,000 $28 for the first $500 plus $3.70 for each additional $100, or fraction thereof, to and including $2,000. $2,001 to $25,000 $83.50 for the first $2,000 plus $16.55 for each additional $1,000 or fraction thereof, to and including $25,000. $25,001 to $50,000 $464.15 for the first $25,000 plus $12 for each additional $1,000 or fraction thereof, to and including $50,000. $50,001 to $100,000 $764.15 for the first $50,000 plus $8.45 for each additional $1,000, or fraction thereof, to and including $100,000. $100,001 to $500,000 $1,186.65 for the first $100,000 plus $6.75 for each additional $1,000 or fraction thereof, to and including $500,000. $500,001 to $1,000,000 $3,886.65 for the first $500,000 plus $5.50 for each additional $1,000 or fraction thereof, to and including $1,000,000. $1,000,000 and up $6,636.65 for the first $1,000,000 plus $4.50 for each additional $1,000 or fraction thereof. Section 5: City Code Section 704, Subsection 704.404 is amended as follows: 704.404 Sanitary Sewer Rate Cap. The charge for sanitary sewer usage for each billing cycle for bills issued in June, August and, October and December (actual usage May 21 through September 20 March 21 through November 20) shall not exceed one hundred and fifty percent (150%) of the average charge for sanitary sewer usage for the bills issued in February and April (actual usage November 21 through March 20). The purpose for this sanitary sewer cap is to provide consideration for lawn and garden sprinkling and other related outside water usage, which does not flow into the sanitary sewer system. Section 6: City Code Section 104 entitled “General Penalty” is adopted in its entirety, by reference, as though repeated verbatim herein. Section 7: This ordinance shall become effective from and after its passage and publication or on January 1, 2019, whichever occurs later. Passed by the City Council of the City of Prior Lake this 03 day of December, 2018. 5 ATTEST: _________________________ __________________________ Frank Boyles, City Manager Kirt Briggs, Mayor Summary Ordinance to be published in the Prior Lake American on the 15 day of December, 2018. 4646 Dakota Street SE Prior Lake, MN 55372 RESOLUTION 18-____ A RESOLUTION APPROVING THE SUMMARY OF ORDINANCE NO. _____ AND ORDERING THE PUBLICATION OF SAID SUMMARY Motion By: Second By: WHEREAS, On December 3, 2018 the City Council adopted Ordinance No. ____ amending Section 113 relating to the Official Fee Schedule, Section 401 relating to building permit fees and Section 704 relating to the summer sewer rate lock; and WHEREAS, Minnesota Statutes requires publication of an ordinance in the official newspaper before it becomes effective; and WHEREAS, Minnesota Statutes also allows the publication of a summary of an ordinance if the Council finds that the summary is an accurate representation of the ordinance; and WHEREAS, The City Council desires to publish a summary of the amendments to Sections 113, 401 and 704 of the Prior Lake City Code and has determined the publication of a summary of this ordinance will meet the intent of the statute. NOW THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE, MINNESOTA as follows: 1. The recitals set forth above are incorporated herein. 2. Ordinance No. _____________ is lengthy. 3. The text of summary of Ordinance No. __________________, attached hereto as Exhibit A, conforms to M.S. § 331A.01, Subd. 10, and is approved, and publication of the title and summary of the Ordinance will clearly inform the public of the intent and effect of the Ordinance. 4. The title and summary shall be published once in the Prior Lake American in a body type no smaller than brevier or eight-point type. 5. A complete text of the newly amended City Code will be available for inspection at City Hall or in the Document Center on the City of Prior Lake Website after December 15, 2018. PASSED AND ADOPTED THIS 3rd DAY OF DECEMBER 2018 VOTE Briggs McGuire Thompson Braid Burkart Aye ☐ ☐ ☐ ☐ ☐ Nay ☐ ☐ ☐ ☐ ☐ Absent ☐ ☐ ☐ ☐ ☐ Abstain ☐ ☐ ☐ ☐ ☐ _____________________________ Frank Boyles, City Manager 2 Exhibit A SUMMARY ORDINANCE NO. __________ CITY OF PRIOR LAKE ORDINANCE NO. _________ AN ORDINANCE OF THE CITY OF PRIOR LAKE, MINNESOTA, AMENDING CITY CODE SECTION 113 RELATING TO THE OFFICIAL FEE SCHEDULE,SECTION 401 RELATING TO BUILD ING PERMIT FEES, SECTION 704 RELATING TO THE SUMMER SEWER RATE LOCK AND ADOPTING BY REFERENCE CITY CODE SECTION 104, WHICH, AMONG OTHER THINGS, CONTAINS PENALTY PROVISIONS. The following is only a summary of Ordinance No. ____________. The full text will be available for public inspection after December 15, 2018 by any person during regular office hours at City Hall or in the Document Center on the City of Prior Lake Website. SUMMARY: The Ordinance amends Section 113 relating to the Official Fee Schedule by updating the fees and charges listed for 2019. The Ordinance amends Subsection 401.300 by updating the building permit fees in table 1-A. The Ordinance amends Subsection 704.404 relating to the summer sewer rate lock. This ordinance shall become effective from and after its passage and publication. Passed by the City Council of the City of Prior Lake this 3rd day of December 2018. ATTEST: _________________________ __________________________ Frank Boyles, City Manager Kirt Briggs, Mayor Summary published in the Prior Lake American on the 15th day of December 2018. 1 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL WORKSHOP REPORT MEETING DATE: JULY 16, 2018 PREPARED BY: CATHY ERICKSON, FINANCE DIRECTOR JASON WEDEL, PUBLIC WORKS DIRECTOR/CITY ENGINEER PRESENTED BY: CATHY AND JASON TOPIC: 2019-2023 CAPITAL IMPROVEMENT PROGRAM DISCUSSION: Introduction The purpose of this workshop is to complete a City Council review and receive input regarding the proposed 2019-2023 Capital Improvement Program (CIP) This year, the CIP Council Workshops are divided into two parts. June 18 Workshop -Part 1: City Council review of the proposed 2019-2023 Capital Improvement Program (CIP) for the following draft plans: 1) Transportation Plan 2) Equipment Replacement Plan 3) Park Plan 4) Facilities Management Plan 5) Street Overlay Plan July 16 Workshop - Part 2: The remaining CIP draft plans, noted below, will be reviewed at the July 16 Council workshop 1) Technology Plan 2) Water Operating Plan 3) Sanitary Sewer Operating Plan 4) Water Quality Operating Plan History Description of the Capital Improvement Plan (CIP) Prior Lake’s five-year Capital Improvement Program is a planning tool used to support the City’s 2040 Vision and Strategic Plan. Each year, forecasts for projects that will be needed, estimated costs and possible funding sources are programmed into the CIP for the next five years. The CIP is typically updated, evaluated and approved each year by the City Council as projects are completed and priorities change. The 2 purpose of the CIP is to assure that funds are available when projects are required to meet community needs. Current Circumstances 1. Technology Plan The Technology Plan assists the City with planning for current and long-range information technology needs, including hardware, software and other IT-related items. See the “Technology Plan – 2019-2023 Proposed Expenditures” attachment for more specific details of proposed significant annual expenditures. The Technology Plan itself summarizes operating and capital expenditures in accordance with our policy. This document is also attached. The expenditures summarized in the Technology Plan are part of the General Fund tax levy. While this plan is reflective of the needs of our various departments the actual request could change as part of the budget review process. This plan is discussed as part of the CIP because have an annual investment in technology and we need to plan for our current and long-range IT needs. 2, 3 and 4. Water, Sewer and Storm Water Plans Utility Capital Projects As a reminder, the Water, Sewer, and Storm Water Plans include projects associated with the Transportation Plan. This means that fund balances are directly impacted by the transportation plan projects where there is utility reconstruction completed below the street. (Funds will be transferred to the Construction fund for the utility cost portion of street projects.) A copy of the transportation plan is attached for reference. Minimal street reconstruction with utilities in 2019: Due to the significant road projects in 2018 and 2019, Director Wedel is recommending one smaller scale street rehab in 2019 with no utility related work. The only 2019 utility work will be on the CR 21/TH13/Main Ave/Arcadia road project for an estimated total of $100,000 and $250,000 for the water and street utilities respectively. This will give us an opportunity to build cash reserves to fund some of the future year projects in the 2019-2023 CIP. Utility reconstruction on private streets in 2021 The transportation plan includes utility reconstruction on the Pershing/Dunkirk area streets in 2021. At this time the utilities under the Inguadona area private streets will also be reconstructed. The street portion of the cost for the Inguadona area private streets is $591,570. This cost is shared equally between the Water and Sewer Funds at $295,785 each and is included as a use of funds in the plans. Council has directed staff to explore the establishment of a Utility Special District for properties served by private streets. The Utility Special District funds will be collected from the private street properties to help offset the cost to replace the private streets after replacement of the public utilities below the street. This process will start with discussions with HOAs/neighborhoods with private streets to provide education on the use of the funds and respond to resident questions/ concerns. Staff anticipates that this item will be brought to the Council for approval in 2019. Revenue estimate per 3 year for the special billing district for private streets is $200,000. The revenue is shared equally between the Water and Sewer Funds at $100,000 each and has been included as a source of funds in the plans starting in 2020. Staff has also included use of funds for future private street replacement in the water and sewer plans. Utility Rate Study The city plans to issue an RFP for a utility rate study to be completed in 2019. The use of funds for the rate study will be reflected in the plans, and the cost will be split evenly between the water, sewer and water quality plans. The last utility rate study was done in 2004. As part of the utility rate study/plan updates, staff plans to revisit our tiered rate structure to address appropriate charges and number of tiers for high consumption. Currently our summer water usage is up to 3 times our winter usage which can be attributed directly to irrigation. The existing tiered rates have had minimal impact on irrigation usage. Moreover, some decades ago the city implemented a program which encouraged water users to fill their pools early in the year so that water quantity would not be included in the water usage average which determines the bi-monthly sewer usage calculation. This appropriateness of this policy is to come under scrutiny as well (See Sewer Plan discussion below). Considering the significant investment the City is putting into infrastructure to support these uses, it would be beneficial to adjust the tiered rates to collect additional revenue from the users who are largely responsible for these capital improvement costs. Utility Billing System Upgrade The Water and Sewer Plans include a use of funds of $70,000 for an upgraded utility billing system. Incode, our utility billing vendor is requiring an upgrade from our current version. Staff is considering changing to our current financial system vendor, BS&A, so all financial modules are integrated within the same financial software system, and due to the limitations of the Incode product. Staff is proposing to do a RFP in 2019 with a 2020 implementation date. Water Plan: Water Purchase and Facility Expansion Agreement with the SMSC In November 2017, the City Council approved the Water Purchase and Facility Expansion Agreement between the City and the SMSC. The agreement sets the water purchase price and funds a portion of the new water treatment facility costs for construction of filter cells used for water storage. The water plan has been updated to reflect the water purchase rate/1000 gallons established in the agreement. The water plan has also been updated in 2018 and 2019 to reflect expenditures of 1.5M and $600,000 respectively to construct the filter cells the city will use at the new SMSC south plant (funding from the Water Storage Fund) and expenditures in 2019 of $1.3M to extend the raw watermain from Well 6 to the new water treatment plant (funding from the Trunk Oversizing Fund). 4 Utility Capital Projects: The 2019-2023 Water Plan includes $3,711,250 in use of funds that will be transferred to the Construction fund for the utility cost portion of street projects. This includes about $296,000 for the Inguadona area private street replacement. The contributions from the Water Utility Fund for transportation/ street projects varies by year, based on the projects. The five-year (2019-2023) contribution average is about 742,000. AMRS Project: The budget for the annual cost of meter replacements has been reduced by $70,000, as the city will replace approximately 6,000 meters as part of the Meter/Automated Meter Reading System replacement project approved by the Council in June. 2019 Water Rates: For 2019, staff recommends a minimal rate increase of 3% for the Water Plan to cover estimated increases in operating and maintenance costs. For 2020 forward, the rate structure will be based on the updated plans from our consultants. Sewer Plan: 2018 Sanitary Sewer Rates: Utility Capital Projects: The 2019-2023 Sanitary Sewer Plan includes $2,593,905 in use of funds that will be transferred to the Construction fund for the sanitary sewer utility cost portion of street projects. This includes about $296,000 for the Inguadona area private street replacement. The contributions from the Sewer Utility Fund for transportation/ street projects varies by year, based on the projects. The five-year (2019-2023) contribution average is about $519,000. Concrete Sewer Lining Replacement: We anticipate that there will be a use of funds for future concrete sewer lining replacement. Over the ten-year period beginning in 2022, we have included costs of 1.9M. Staff has been evaluating the impact of billed sewer flows on revenues and the increase in capital project expenditures on the sewer fund reserves. Summer Sewer Lock/Cost Break: We bill sewer based on water consumption, however, we provide a summer sewer lock. Residents pay the average of the Feb and April consumption for the June, August, October and December billing cycle. The billing cycles cover the following time periods highlighted in blue: Month Billing Cycle Feb Nov 21 - Jan 20 Apr Jan 21 - March 20 June March 21 - May 20 Aug May 21- July 20 Oct July 21-Sept 20 Dec Sept 21- Nov 20 5 The summer sewer lock is intended to give consideration to pool filling, lawn and garden sprinkling, etc. that do not flow into the sanitary sewer system. The summer sewer lock was established years ago. This is reducing our annual billed sewer consumption. Our 2017 billed sewer consumption was about 529.3M gallons. Our MCES actual flow was 612.2M gallons. The unbilled consumption is the due to the summer sewer consumption lock and inflow & infiltration(I&I). I&I is the storm water and ground water that comes from other sources than water consumption, such as wet weather and enters the sanitary sewer through leaking sanitary sewer pipes and manholes. If the city billed sewer based on actual water consumption, without the summer sewer lock, we could generate the revenue needed to cover the actual MCES flow. The additional revenue that could be generated for this unbilled flow was about $460,000 based on 2017 rates (MCES of $220,000 and City Sewer of $240,000). Billing for sewer based on actual water consumption could have the added benefit of encouraging water conservation. Many cities provide a summer sewer lock to some level, but ours is more generous than some. However, staff would like the Council to consider phasing this out. If this is something that the Council is receptive to, staff will provide additional analysis and phase out options. Sewer Fund Balance: Based on the current plans it is likely that the fund balance will drop below the recommended amount in 2019. Staff has identified several options the Council can consider to maintain an appropriate fund balance in the Sewer Fund: 1. Increase the City portion of the sewer rate. 2. Consider modifying or phasing out the summer sewer lock. 3. Issue debt to fund at least a portion of the 2020/2021 $2.2M capital needs. 4. Consider postponing one or more projects to a future year. 5. Consider a combination of the above. If no change is made to the current billing structure, Staff recommends an increase in the City portion of the rate of $.60 and $.50 in 2019 and 2020 respectively. The current city portion of the sewer rate is $2.94/1,000 gallons. If the average household uses 8,000 gallons of water per month the proposed $0.60 increase would equate to an additional $4.80 per month. Staff would prefer to finance the sewer fund portion of the transportation projects on a paygo basis instead of issuing debt. In 2018, we knew we had planned bonding for the one-time AMRS replacement project, so a one-time financing of the utility portion of a transportation project in conjunction with the bonding was a reasonable approach. Staff would prefer not to issue debt annual to finance sewer fund capital projects. 6 The only sewer cost in 2019 is related to the CR21 project and that cannot be delayed. The biggest portion of the proposed sewer cost in 2020 is for Fish Point Road. That street is in very poor condition and would be difficult to delay. In 2021 we are proposing to complete projects in the Pershing/Green Heights neighborhood, including the private streets such as Inguadona. This will require significant funding from the sewer fund. In 2022 we are proposing mostly full depth reclamation projects to help ease the strain on the sewer fund. Based on this transportation plan there are not a lot of opportunities to reduce the burden on the sewer fund in the near term. For 2021 forward, the rate structure will be based on the updated utility rate study, and Council consideration of the options outlined above MCES impact on the Sewer Fund: The Metropolitan Council Environmental Services (MCES) annual operating budget plans for the resources necessary to support its two core functions: wastewater collection and treatment and water resource planning. Based on the MCES budget workshop information presented in May, the proposed 2019 cost increase is 7.25%. The MCES sets the rates based on the actual flow from 2017 (two years prior historical). The cost increase is comprised of two components as follows: 1) A volume increase of 2.8% based on the change in metered flow from 2016 to 2017. 2) A rate increase of 4.4%. The MCES total regional wastewater charge is up 3.5%. The total regional flow is down -.083%, but the cost is still spread over the same users. The City of Prior Lake’s proportionate share results in a 4.4% rate increase. The Sewer plan currently reflects a 7.5% increase in the MCES cost, which will be adjusted if there is a change in the final information that is received from the MCES in early August. Storm Water Plan: The Storm Water Plan includes pond maintenance and retrofit projects. Utility Capital Projects: The 2019-2023 Storm water plan includes $1,545,565 in use of funds that will be transferred to the Construction fund for the storm water utility cost portion of street projects. Staff is seeing an increase in annual stormwater infrastructure costs due to increased regulation and requirements. A recent example is the cost for the Rolling Oaks stormwater infrastructure which included land acquisition costs for the construction of a filtration basin as well as SAFL Baffle inserts for all of the catch basins. The SAFL Baffle is a stormwater pretreatment system that removes sediment and chemicals. The SAFL Baffles alone were $36,540. 2019 Storm Water Rates: For 2019, staff recommends a rate increase of 5% for the Storm Water Plan due to the increase in stormwater project costs that we are experiencing. The cost for the Huron area streets stormwater work is estimated at $348,000. With this project, the city earns credit toward future stormwater project costs. As this credit is earned, staff will adjust the stormwater plan costs accordingly, which may result in a reduction in future use of funds. For 2020 forward, the rate structure will be based on the updated rate study. 7 ISSUES: Conclusion Once the City Council has completed the review of the CIP plans, and provided direction on project priorities by plan, staff will make any revisions before the public presentation. Council direction is specifically needed on the following items: Proposed rate increases for the utility plans. The water and storm water recommended rate increases are minimal, but the city sewer rate increase is proposed at $.60 and $.50 for 2019 and 2020 respectively. If the sewer rate lock is phased out, the proposed rate increases could be reduced. Any projects Council is hesitant about proceeding with that are programmed in the CIP. Any technology plan proposed upgrades or purchases for 2019. Whether the CIP tax levy impact proposed for 2019 is acceptable. A public presentation for the CIP is scheduled at the Council meeting on Monday, August 6 FINANCIAL IMPACT: In reviewing the 2019-2023 Capital Improvement Program, the City Council should consider the annual tax impact of the scheduled projects. CIP Bonding: The 2019-2023 CIP includes projects that are funded by bond proceeds. Bonds are issued for the project costs that the City is funding through tax levies as well as the costs that are specially assessed to property owners. The 2019-2023 CIP anticipates the following bonding needs: Transportation Plan projects for 2019-2023 of $14,403,000. Bonding for the following major facility repairs, equipment replacements and water/sewer plan capital projects by year: Year Major Facility Repairs Equipment Replacements 2019 - 325,000 2020 - - 2021 600,000 725,000 2022 - - 2023 - - The equipment replacements are a Fire water tanker and pumper in 2019 and 2021 respectively. The major facility expenditures are for City Hall and Police Station HVAC/carpet/ wall coverings, and the Maintenance Center front parking lot and crane. Summary of Projected Debt Balances 8 The chart below reflects the cumulative effect of proposed new debt issued and the retirement of existing debt. The green line is the resulting total debt balance at the end of the year. Bond Repayment through Debt Service Tax Levy: The impact of the 2019-2023 CIP and other anticipated bond payment adjustments on the debt service property tax levy are reflected in the following tables. Projected five-year annual change in debt levy: The table below indicates that we are adding more CIP debt annually than the existing debt that is falling off. In 2018 we bonded for the following projects, which resulted in an estimated annual net debt levy average of $541,000. Fire Pumper Replacement Fire Station #2 SCBA and Parking Lot Replacement 2018 Street Improvement Projects o Franklin Area o Huron Area 2018 Street Reconstruction Projects o Duluth Ave/TH 13 o County Wide Flashing Yellow Signal Conversion 9 Projected change in total CIP Tax Levy: The funds/plans that have a CIP tax levy are shown below. The table below shows the projected change in the CIP tax levy by component. For 2019, the estimated increase in the tax levy for all CIP components for 2019 is 3.1% Option to use Revolving Park Equipment Fund Reserves: Upon further review of the Revolving Park Equipment Fund, staff is projecting adequate fund balance to cover one mile ($100,000 cost) of trail replacement in 2019. Based on this, Council could consider funding one mile of trail replacement in 2019 with Revolving Park Equipment Fund reserve. This will allow us to begin the annual process of trail replacement without impacting the tax levy in 2019. The Revolving Park Plan proposes an increase in the tax levy for trails, etc. of $100,000 annually until 2024 when the levy is proposed at $425,000. By using fund reserves, we are not building the trail replacement program as planned, and will not be able to sustain our trail replacement. The table below summarized the annual projected total CIP tax levy by component. 2019 2020 2021 2022 2023 Debt: Existing CIP (425,209) ( 162,795) 12,313 (24,001) (223,176) New CIP 545,639 242,296 319,059 359,849 396,308 Market Referendum 6,866 7,000 11,720 1,150 10,770 Change in Debt Levy 127,296 86,501 343,092 336,998 183,903 2019-2023 CIP Projected Change in Debt Levy Tax Levies:2019 2020 2021 2022 2023 Equipment Revolving Fund 50,000 - - - - Revolving Park Equip Fund 101,108 93,984 94,373 105,183 271,081 Facilities Management Fund - 30,000 50,000 - 25,000 PIR Fund 95,000 80,000 - 10,000 - Debt Service 127,296 86,501 343,092 336,998 183,903 Total CIP Tax Levies 373,404 290,485 487,465 452,181 479,984 0.031 2019-2023 CIP Projected Change in CIP Tax Levy 2019 - Estimated % Increase in Tax Levy for CIP components only Tax Levies:2019 2020 2021 2022 2023 Equipment Revolving Fund 600,000 600,000 600,000 600,000 600,000 Revolving Park Equip Fund 339, 292 433,276 527, 649 632,832 903, 913 Facilities Management Fund - 30,000 80,000 80,000 105, 000 PIR Fund 95,000 175,000 175,000 185,000 185,000 Debt Service 3,497,468 3,583,968 3,927,061 4,264,059 4,447,962 Total CIP Tax Levies 4,531, 760 4,822, 244 5,309, 710 5,761,891 6,241,875 2019-2023 CIP Projected CIP Tax Levy 10 The projected debt service shown above is based on the 2018A bond issue financing plan. Staff will update the debt service based on the July 16 finalized 2018A bond issue results. The updated information will be presented at the CIP Public Hearing. This project debt service levy estimate for years 2019-2023 is based on ten-year level annual debt service payments. Bond Repayment Debt Service supported by Water and Sewer Fund Revenues: Revenues of the Water and Sewer Funds support the annual debt service for the Water Treatment Plant debt refunding bond issues, the AMRS replacement, and the Huron area street improvements. Utility Fund projected annual debt service is shown below: Based on Council direction, updated financial information related to the impact of the proposed CIP on debt levels, fund balance reserves and average utility customer will be distributed as part of the public presentation on the CIP at the Monday, August 6 Council meeting. Approval of the CIP does not obligate the City to complete the proposed projects or purchases. The 2019 projects/proposed purchases will be incorporated into the 2019 budget requests for budgeted funds. Further Council approvals may be necessary to comply with state statutes and the city’s purchasing policy. RECOMMENDED ACTION: The Council should provide comments on the elements of the plan in order that the CIP process can proceed as planned. Attached are the following documents for Council review and discussion at the workshop: 2019-2023 CIP Plan select pages: 1) Technology Plan – 2019-2023 Proposed Expenditures 2) Technology Plan 3) Water Operating Plan 4) Sanitary Sewer Operating Plan 5) Water Quality Operating Plan http://splash/teams/am/October 4 2010/07 16 2018/2019-2038 Technology Plan Budget Justification.docx Plan Technology Plan – 2019-2023 Proposed Expenditures General Fund Computer Replacement includes work station, lap tops, tough books, iPads, etc.) 2019: $ 26,520 2020: $20,285 2021: $19,670 2022: $25,917 City computers are on a six-year replacement schedule and laptops/tough books on a five-year replacement schedule. Website Redesign 2019: $45,000 2020: $8,000 (annual license fee) 2021: $8,000 2022: $8,000 Redesign of city website. An external audit of city’s network security indicated that the platform on which the city’s website resides is a security risk for hackers because the programming is outdated and no longer supported. New website would include email sign up on specific topics and capability to send alerts. Updated website would allow for live stream of Council meetings, which current system cannot support. Phone System Replacement 2019: $70,000 Current city phone system is over 12+ years old and failing. The new phone system combines 7 buildings’ phone systems into one. Managed Services Contract virtual Helpdesk) 2019: $23,000 This contract would provide virtual Helpdesk support. Rather than hire additional FTEs at this time to support our IT Department, this contract would provide Helpdesk support as well as regular monitoring of our network to prevent ransomware, hackers and other security threats. recurring annual cost moving forward) Copiers 2021: $18,731 (large map) 2022: $8,500 (Public Works) 2023: $10,000 (Police) Copier replacements. Servers 2020 - $8,758 2021 - $8,845 Replacement/upgrade of physical servers that run all city virtual servers. Epson Projector 2020 - $5,667 Replacement of Parkview Conference Room projector. http://splash/teams/am/October 4 2010/07 16 2018/2019-2038 Technology Plan Budget Justification.docx NIMBLE SANS Controller 2019 - $16,000 Upgrade the interface to the City’s network on the storage controller unit for virtual servers. Citizens Online Portal 2019 - $15,914 Split between general/water/sewer funds) Online service request module for public works complaints. Water Fund BS&A Utility Billing System 2019 - $17,552 2020 - $17,552 Switch from Incode to BS&A for water meter reading replacement project. Sewer Fund BS&A Utility Billing System 2019 - $17,552 2020 - $17,552 Switch from Incode to BS&A for water meter reading replacement project. Cable Fund Tightrope Channel 2022 - $7,727 Replacement of playback system on cable channel. Part of three-year Council Chamber audio/visual enhancement project. Audio System for Chambers 2019 - $15,000 Part of three-year Council Chamber audio/visual enhancement project. DRAFT 07/16/2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Use of Funds: Hardware Administration 7,534$ 10,976$ 7,393$ 6,997$ 6,168$ 10,468$ 8,465$ 10,578$ 7,541$ 7,120$ Building Inspection/Engineering 3,570 1,133 - - 6,263 2,984 3,790 1,203 - - Community/Economic Development 2,150 6,800 1,041 2,102 1,168 1,179 - 7,218 1,105 1,116 Finance 1,122 2,576 - 3,363 1,000 2,573 1,191 2,734 - 3,570 Fire - 8,655 - - - - - - - - Police 16,934 2,885 8,949 10,993 6,062 14,903 21,007 8,312 5,413 8,880 Public Works 7,161 3,503 7,284 7,462 5,095 6,218 7,905 3,719 5,744 7,921 Cable Television 17,805 18,958 - 7,883 - 37,413 - 2,734 4,584 77,323 Printers/Scanners 3,162 3,946 22,576 24,504 21,316 15,975 1,083 7,929 3,424 6,694 Network Infrastructure 19,117 22,258 30,867 14,322 14,752 68,801 15,650 25,416 25,993 17,101 Miscellaneous 250 6,697 3,642 1,997 - - - - - - Total Hardware 78,805$ 88,385$ 81,752$ 79,623$ 61,824$ 160,514$ 59,092$ 69,843$ 53,803$ 129,724$ Software Existing / Maintenance / Upgrades 169,958$ 173,217$ 138,278$ 139,591$ 143,760$ 148,055$ 152,479$ 157,035$ 166,558$ 166,562$ Proposed Software 175,314 9,500 9,500 9,500 - - - - - - Total Software 345,272$ 182,717$ 147,778$ 149,091$ 143,760$ 148,055$ 152,479$ 157,035$ 166,558$ 166,562$ Total Use of Funds 424,077$ 271,102$ 229,531$ 228,713$ 205,585$ 308,570$ 211,570$ 226,879$ 220,361$ 296,286$ Source of Funds: General Fund 295,847$ 148,835$ 163,031$ 143,115$ 134,687$ 197,107$ 134,502$ 143,428$ 138,097$ 133,680$ Water Fund 54,804 52,897 33,980 35,914 34,063 36,800 39,873 41,651 38,594 39,488 Sewer Fund 53,682 50,013 32,107 41,379 35,230 36,800 36,733 38,588 38,594 45,289 Water Quality Fund 1,938 400 412 424 1,604 450 463 477 492 506 Cable Franchise Fund 17,805 18,958 - 7,883 - 37,413 - 2,734 4,584 77,323 Total Source of Funds 424,077$ 271,102$ 229,531$ 228,713$ 205,585$ 308,570$ 211,570$ 226,879$ 220,361$ 296,286$ Net Source (Use) of Funds -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Operating Budget 216,864$ 204,346$ 187,252$ 203,327$ 184,268$ 214,054$ 211,570$ 217,582$ 210,972$ 212,270$ Capital Improvement Plan 207,213$ 66,756$ 42,279$ 25,386$ 21,316$ 94,515$ -$ 9,296$ 9,389$ 84,017$ Source of Funds (Operating Budget): General Fund 149,348$ 124,911$ 120,752$ 123,414$ 113,371$ 131,063$ 134,502$ 134,132$ 128,708$ 126,986$ Water Fund 31,947 35,345 33,980 33,071 34,063 35,728 39,873 41,651 38,594 39,488 Sewer Fund 30,825 32,460 32,107 38,536 35,230 35,728 36,733 38,588 38,594 45,289 Water Quality Fund 1,938 400 412 424 1,604 450 463 477 492 506 Cable Franchise Fund 2,805 11,230 - 7,883 - 11,086 - 2,734 4,584 - Total Source of Funds: Op. Budget 216,864$ 204,346$ 187,252$ 203,327$ 184,268$ 214,054$ 211,570$ 217,582$ 210,972$ 212,270$ Source of Funds (CIP): General Fund 146,499$ 23,924$ 42,279$ 19,700$ 21,316$ 66,044$ -$ 9,296$ 9,389$ 6,694$ Water Fund 22,857 17,553 - 2,843 - 1,072 - - - - Sewer Fund 22,857 17,553 - 2,843 - 1,072 - - - - Water Quality Fund - - - - - - - - - - Cable Franchise Fund 15,000 7,727 - - - 26,327 - - - 77,323 Total Source of Funds: CIP 207,213$ 66,756$ 42,279$ 25,386$ 21,316$ 94,515$ -$ 18,686$ 9,389$ 644,185$ CITY OF PRIOR LAKE 2019 - 2028 TECHNOLOGY PLAN CITY OF PRIOR LAKE Draft 7/16/2018 2019 - 2028 WATER OPERATING PLAN 2019-2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Totals Use of Funds: Operations & Maintenance 2,028,101$ 2,129,506$ 2,235,981$ 2,347,780$ 2,465,169$ 2,588,428$ 2,717,849$ 2,853,742$ 2,996,429$ 3,146,250$ 25,509,236 Capital Projects 2,132,130 1,323,743 2,473,325$ 650,088$ 805,387$ 2,090,924$ 1,055,477$ 1,059,392$ 1,063,423$ 1,067,576$ 13,721,467 Interfund Transfer 350,220 358,630 372,286$ 381,209$ 395,393$ 404,859$ 414,600$ 424,639$ 434,979$ 445,631$ 3,982,446 Debt Service 698,369 707,173 725,762$ 736,630$ 763,950$ 770,985$ 786,617$ 784,292$ 790,958$ 797,875$ 7,562,611 Total Use of Funds 5,208,820 4,519,052 5,807,355 4,115,707 4,429,899 5,855,196 4,974,544 5,122,065 5,285,789 5,457,332 50,775,760 Source of Funds: Water Usage Charge 4,071,504 4,237,529 4,409,881 4,588,792 4,774,504 4,967,268 5,025,398 5,083,527 5,286,874 5,497,898 47,943,173 Special Utility Billing District 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000 Other Revenues 115,000 117,300 119,646 122,039 124,480 126,969 129,509 132,099 134,741 137,436 1,259,218 Bond Proceeds - - - - - - - - - - 0 Trunk Fund Contribution 1,900,000 - - - - - - - - - 1,900,000 Total Source of Funds 6,086,504 4,454,829 4,629,527 4,810,831 4,998,984 5,194,238 5,254,906 5,315,626 5,521,615 5,735,333 49,202,391 Change in Fund Balance 877,684$ (64,223)$ (1,177,828)$ 695,123$ 569,085$ (660,959)$ 280,362$ 193,561$ 235,826$ 278,001$ (1,573,368)$ Beginning Fund Balance 3,557,191$ 4,434,874$ 4,370,651$ 3,192,823$ 3,887,946$ 4,457,031$ 3,796,072$ 4,076,434$ 4,269,995$ 4,505,821$ 4,783,822$ Ending Fund Balance 4,434,874$ 4,370,651$ 3,192,823$ 3,887,946$ 4,457,031$ 3,796,072$ 4,076,434$ 4,269,995$ 4,505,821$ 4,783,822$ 3,210,454$ CITY OF PRIOR LAKE Draft 7/16/2018 2019 - 2028 SANITARY SEWER OPERATING PLAN 2019-2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Totals Use of Funds: Operations & Maintenance 1,065,866$ 1,097,842$ 1,130,777$ 1,164,701$ 1,199,642$ 1,235,631$ 1,272,700$ 1,310,881$ 1,350,207$ 1,390,713$ 12,218,959 MCES Fees 1,591,810 1,692,094 1,798,426 1,911,162 2,030,675 2,157,362 2,291,641 2,433,954 2,584,769 2,744,581 21,236,473 Capital Improvement Projects 487,136 722,660 1,437,794 638,032 1,014,173 1,024,480 1,055,861 1,088,536 1,121,443 1,154,586 9,744,701 Interfund Transfer 277,147 283,365 294,763 301,361 313,149 320,148 327,348 334,769 342,412 350,288 3,144,749 Debt Service 152,383 153,123 155,243 157,180 153,930 155,550 156,905 152,985 153,925 154,575 1,545,798 Total Use of Funds 3,574,343 3,949,083 4,817,003 4,172,435 4,711,569 4,893,171 5,104,454 5,321,125 5,552,756 5,794,743 47,890,680 Source of Funds: Wastewater Collection Revenue 3,825,279 4,233,878 4,417,394 4,609,349 4,810,171 5,020,309 5,240,236 5,470,450 5,656,072 5,850,691 49,133,831 Special Utility Billing District 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000 Other Revenues 15,300 15,606 15,918 16,236 16,561 16,892 17,230 17,575 17,926 18,285 167,531 Bond Proceeds - - - - - - - - - - - Total Source of Funds 3,840,579 4,349,484 4,533,312 4,725,586 4,926,733 5,137,202 5,357,466 5,588,025 5,773,999 5,968,976 50,201,361 Change in Fund Balance 266,237$ 400,401$ ( 283,691)$ 553,151$ 215,164$ 244,031$ 253,013$ 266,900$ 221,243$ 174,233$ 2,310,681$ Beginning Fund Balance 1,413,219$ 1,679,456$ 2,079,856$ 1,796,165$ 2,349,316$ 2,564,480$ 2,808,511$ 3,061,524$ 3,328,424$ 3,549,666$ Ending Fund Balance 1,679,456$ 2,079,856$ 1,796,165$ 2,349,316$ 2,564,480$ 2,808,511$ 3,061,524$ 3,328,424$ 3,549,666$ 3,723,900$ CITY OF PRIOR LAKE Draft 7/16/2018 2019- 2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Totals Use of Funds: Operations & Maintenance 631, 581$ 511,707$ 524, 207$ 537, 072$ 560, 313$ 563,942$ 577,972$ 592,415$ 607,281$ 622,586$ 5,729,078$ Capital Projects 385, 000 499,835 740, 250 319, 760 855, 720 431,152 706,152 706,152 706,152 706,152 6,056,325 Total Use of Funds 1,016, 581 1,011,543 1,264, 457 856, 832 1,416, 033 995,094 1,284,124 1,298,567 1,313,433 1,328,738 11,785,403 Source of Funds: Interest Earnings (1.5%)11,688$ 6,243$ 5,915$ 6,324$ 4,356$ 8,322$ 6,160$ 9,541$ 9,519$ 9,759$ 77,827$ Charges for Services 978, 675 1,038,056 1,101, 040 1,167, 846 1,238, 705 1,257, 285 1,276,145 1,308,240 1,341,142 1,374,871 12,082,004 Grants - - - - - - - - - - - Total Source of Funds 990, 363 1,044,299 1,106, 955 1,174, 170 1,243, 060 1,265, 607 1,282,305 1,317,782 1,350,663 1,384,633 12,159,837$ Change in Fund Balance (26,218)$ 32,756$ (157, 502)$ 317, 338$ ( 172, 973)$ 270,514$ (1,820)$ 19,215$ 37,229$ 55,896$ 374,434$ Beginning Fund Balance 499, 406$ 473,188$ 505, 943$ 348, 441$ 665, 779$ 492,806$ 763,319$ 761,499$ 780,713$ 817,941$ Ending Fund Balance 473, 188$ 505,943$ 348, 441$ 665, 779$ 492, 806$ 763,319$ 761,499$ 780,713$ 817,941$ 873,833$ 2019 - 2028 WATER QUALITY OPERATING PLAN Page 1 City of Prior Lake, Minnesota 8,745,000 General Obligation Bonds, Series 2018A Bond Sale Summary July 16, 2018 PURPOSE: Proceeds from the Bonds will be used to purchase equipment; to finance a capital improvement plan project, an improvement project, a permanent improvement revolving fund project, a water project, a sewer project, a street reconstruction project and to finance the costs associated with the issuance of the Bonds. FINANCE PLAN: The Capital Improvement Plan Portion, the Improvement Portion, the Water Portion, the Sewer Portion and the Street Reconstruction Portion of the Bonds have been structured over 10 years, with relatively level annual debt service payments. The Equipment Portion has been structured over nine years, with relatively level annual debt service payments. The PIR Fund Portion has been structured over five years with relatively level annual debt service payments. RESULTS: The City received seven bids. Bonds were purchased by Piper Jaffray, Minneapolis, Minnesota. Bonds were rated AA+ by S&P. Final on 07/ 16/2018 Finance Plan 06/ 18/2018 Par Amount $8,270,000* $8,745,000 Average Interest Rate 4.61% 2.79% All Inclusive Cost (AIC) 2.56% 3.07% True Interest Cost (TIC) 2.41% 2.93% Final par amount was reduced by the reoffering premium and rounding on the Equipment, CIP and Improvement portions of the Bonds. Page 2 EXHIBIT A – SOURCES AND USES Equipment CIP Improvement PIR Fund Water Sewer Street Reconstruction Issue Summary Sources Of Funds Par Amount of Bonds $605,000.00 $560,000.00 $2,655,000.00 $490,000.00 $ 1,320,000.00 $1,320,000.00 $ 1,320,000.00 $8,270,000.00 Reoffering Premium 69,561.85 69,643.00 330,934.70 34,493.30 167,617.50 167,617.50 167,617.50 1,007,485.35 Total Sources $674,561.85 $629,643.00 $2,985,934.70 $524,493.30 $ 1,487,617.50 $1,487,617.50 $ 1,487,617.50 $9,277,485.35 Uses Of Funds Deposit to Project Construction Fund 665,000.00 620,000.00 2,940,000.00 485,000.00 1,300,000.00 1,300,000.00 1,300,000.00 8,610,000.00 Deposit to Project Construction Fund (Premium)---31,238. 72 165,380.69 165,380.69 165, 380.69 527, 380.79 Costs of Issuance 5,353.52 4,955.36 23,493.71 4,335.94 11,680.49 11,680.49 11,680.49 73,180.00 Total Underwriter's Discount (0.459%)2,775.27 2,568.84 12,179.06 2,247.74 6,055.12 6,055.12 6,055.12 37,936.27 Deposit to Construction Fund (Unused Discount)2,063.05 1,909.60 9,053.55 1,670.90 4,501.20 4,501.20 4,501.20 28,200.70 Rounding Amount (629.99)209.20 1,208.38 ----787.59 Total Uses $674,561.85 $629,643.00 $2,985,934.70 $524,493.30 $ 1,487,617.50 $1,487,617.50 $ 1,487,617.50 $9,277,485.35 EXHIBIT B – PRICING SUMMARY Maturity Type of Bond Coupon Yield Maturity Value Price YTM Call Date Call Price Dollar Price 12/15/2019 Serial Coupon 4.000%1.550% 760,000.00 103.219% ---784,464.40 12/15/2020 Serial Coupon 4.000%1.700% 860,000.00 105.237% ---905,038.20 12/15/2021 Serial Coupon 4.000%1.800% 805,000.00 107.084% ---862,026.20 12/15/2022 Serial Coupon 4.000%1.900% 835,000.00 108.693% ---907,586.55 12/15/2023 Serial Coupon 4.000%2.000% 870,000.00 110.067% ---957,582.90 12/15/2024 Serial Coupon 4.000%2.150% 790,000.00 110.897% ---876,086.30 12/15/2025 Serial Coupon 5.000%2.270% 805,000.00 118.343% ---952,661.15 12/15/2026 Serial Coupon 5.000%2.380% 830,000.00 119.695% ---993,468.50 12/15/2027 Serial Coupon 5.000%2.450% 870,000.00 119.112%c 2.672%12/15/2026 100.000%1,036,274.40 12/15/2028 Serial Coupon 5.000%2.510% 845,000.00 118.615%c 2.902%12/15/2026 100.000%1,002,296.75 Total ---$8,270,000.00 -----$9,277,485.35 Bid Information Par Amount of Bonds $8,270,000.00 Reoffering Premium or (Discount)1,007,485.35 Gross Production $9,277,485.35 Total Underwriter's Discount (0.459%)$(37,936.27) Bid (111.724%)9,239,549.08 Total Purchase Price $9,239,549.08 Bond Year Dollars $48,636.67 Average Life 5.881 Years Average Coupon 4.6100679% Net Interest Cost (NIC)2.6166149% True Interest Cost (TIC)2.4108861% Page 3 EXHIBIT C – DEBT SERVICE SCHEDULE Date Principal Coupon Interest Total P+I Fiscal Total 08/15/2018 ----- 06/15/2019 --303,583.34 303,583.34 - 12/15/2019 760,000.00 4.000%182,150.00 942,150.00 1,245,733.34 06/15/2020 --166,950.00 166,950.00 - 12/15/2020 860,000.00 4.000%166,950.00 1,026,950.00 1,193,900.00 06/15/2021 --149,750.00 149,750.00 - 12/15/2021 805,000.00 4.000%149,750.00 954,750.00 1,104,500.00 06/15/2022 --133,650.00 133,650.00 - 12/15/2022 835,000.00 4.000%133,650.00 968,650.00 1,102,300.00 06/15/2023 --116,950.00 116,950.00 - 12/15/2023 870,000.00 4.000%116,950.00 986,950.00 1,103,900.00 06/15/2024 --99,550.00 99,550.00 - 12/15/2024 790,000.00 4.000%99,550.00 889,550.00 989,100.00 06/15/2025 --83,750.00 83,750.00 - 12/15/2025 805,000.00 5.000%83,750.00 888,750.00 972,500.00 06/15/2026 --63,625.00 63,625.00 - 12/15/2026 830,000.00 5.000%63,625.00 893,625.00 957,250.00 06/15/2027 --42,875.00 42,875.00 - 12/15/2027 870,000.00 5.000%42,875.00 912,875.00 955,750.00 06/15/2028 --21,125.00 21,125.00 - 12/15/2028 845,000.00 5.000%21,125.00 866,125.00 887,250.00 Total $8,270,000.00 -$2,242,183.34 $ 10,512,183.34 - Date And Term Structure Dated 8/15/2018 Delivery Date 8/15/2018 First available call date 12/15/2026 Call Price 100.000% Yield Statistics Bond Year Dollars $48,636.67 Average Life 5.881 Years Average Coupon 4.6100679% Net Interest Cost (NIC)2.6166149% True Interest Cost (TIC)2.4108861% All Inclusive Cost (AIC)2.5634188% December 3, 2018 1 Acreage Charges and Connection Fees 2 10% increase is proposed for sewer and stormwater trunk and connection fees A 4% increase is proposed for the water trunk and connection fees Staff is proposing to remove the street oversizing trunk fee from the fee schedule Building Permit Fee Schedule 3 Proposed adoption of a revised building permit fee schedule The current schedule was prepared in 2003 by the LMC and the AMM Encourage uniformity within Scott County and the metropolitan area The Utility Plans fund operations as well as capital projects identified in the 2019-2023 Capital Improvements Program. The 2019-2023 Water, Sewer, and Stormwater Plan include $3,7M, $2.6M, and 1.5M respectively in use of funds for the utility cost portion of street projects. Utility Plans –Changes 4 The city needs to generate revenue to cover our total sewer flow metered by the Met Council Summer sewer lock: ▪Used to determine sewer flow billed in summer months ▪Recognizes that water used to water lawns, fill pools, etc will not enter the sanitary sewer system ▪Summer sewer lock = (1.5 x Average of Feb & April billed water consumption) Utility Plans –Changes 5 ‣Summer sewer lock (continued) ▪Proposal to eliminate the summer sewer lock for the June and December billing cycles. ▪Residents would still receive the summer sewer lock on their August & October utility bills (May 21-Sept 20 use) ▪This would generate revenue of $100k annually Utility Plans-Changes cont. 6 Month Billing Cycle Feb Nov 21 - Jan 20 Apr Jan 21 - March 20 June March 21 - May 20 Aug May 21 - July 20 Oct July 21 - Sept 20 Dec Sept 21 - Nov 20 ‣The sewer rate is also impacted by the fee charged by the Metropolitan Council to treat the City’s sewer. ▪The 2019 cost increase for the City of Prior Lake is 7.25% ▪Pass-through cost to residents for Metropolitan Council services to treat the City’s sewer. Utility Plans-Changes cont. 7 Utility Fees: Approved CIP 8.6.2018 Current & Proposed* Rates: 2018 2019 * Water <25000 4.67$ 4.81$ Water >25000 6.44$ 6.63$ Sewer-MCES 2.67$ 2.81$ Sewer-City 2.94$ 3.39$ Storm Water 14.34$ 15.06$ CFAC-Water 5.00$ 5.00$ CFAC-Sewer 5.00$ 5.00$ 2019: Water rate change 3% Stormwater rate change 5% Total Sewer/Wastewater Rate Change (MCES & City Combined)10% Total Change 6% Utility Plans-Changes cont. 9 Based on 8,000 gallons / cycle For an average water user, the proposed utility cost increase is about: •$6.50 per billing cycle •$39 per year 2018 2019 Costs Per Cycle:106.58$ 113.13$ $$ Change from PY 4.32$ 6.54$ % Change from PY 4.2%6.1% Annual Costs:639.50$ 678.75$ $$ Change from PY 25.93$ 39.25$ % Change from PY 4.2%6.1% Request to Open Public Hearing/ Council Discussion 10