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HomeMy WebLinkAboutResolution 4988 Adopting the Water Impact Fee Study and Establishing Water Impact Fees 4 ' COMMISSION RESOLUTION NO. 4988 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, ADOPTING THE WATER IMPACT FEE STUDY PER ARTICLE 2.06, BMC,AND ESTABLISHING WATER IMPACT FEES AS STATED IN THE STUDY. WHEREAS, the City of Bozeman is committed to addressing the community's expressed needs and desires for services; and WHEREAS, the City of Bozeman is committed to meeting those desires and demands for services in a fiscally responsible manner; and WHEREAS,the City of Bozeman is committed to meeting those desires and demands for services in a manner which recognizes the fiscal and legal interests of all of the system users now and in the future and not a limited subset of users; and WHEREAS, the City of Bozeman has developed and adopted a water master plan which examined current and future needs and provides a lawful, logical, balanced, operationally sound, and cost effective basis upon which to maintain and develop the City's water system; and WHEREAS, the City Commission has chosen to utilize impact fees as one element of an integrated approach to fund and provide Water services; and WHEREAS, Sections 7-6-1601 through 7-6-1604, MCA provide specific authority and guidance regarding the documentation necessary to establish an impact fee and procedures to adopt and administer an impact fee; and Page 1 of 5 Resolution 4988, Water Impact Fee Study Adoption WHEREAS,the City contracted with Tindale Oliver&Public Resources Management Group to provide professional services in development of an updated Water impact fee study (the"Fee Study"); WHEREAS, Tindale Oliver&Public Resources Management Group reviewed the existing demand and needs for water facilities,the existing facilities available to meet that demand, and the method of financing the existing systems and needed new facilities; and, WHEREAS, Tindale Oliver&Public Resources Management Group also reviewed the contribution made or to be made in the future in cash or by taxes, fees, or assessments by property owners towards the capital costs of Water facilities; and, WHEREAS, Tindale Oliver&Public Resources Management Group reviewed and relied upon the City of Bozeman's level of service (LOS) standards and facility cost assumptions as established by recently constructed projects in recommending Water impact fees; and, WHEREAS, Tindale Oliver&Public Resources Management Group has prepared the Fee Study dated December 3, 2018, including the assumptions,population and residential and non-residential development projections, capital infrastructure and impact fee calculations, which study has been submitted to and reviewed by City staff, Impact Fee Advisory Committee, and City Commission; and, WHEREAS, in addition to the Fee Study, Tindale Oliver&Public Resources Management Group. and the City have prepared,updated, and relied upon other documentation, as required by section 7-6-1602MCA, in developing the Water facilities impact fees adopted pursuant to this Resolution, including but not limited to the following which has been summarized in the required service area report: (1) The most current water facility plan; (2) City of Bozeman Design and Specifications Manual; Page 2 of 5 Resolution 4988, Water Impact Fee Study Adoption (3) Most recent bids and costs for actual construction of piping and plant expansions; (4) Adopted Water Impact Fee Capital Improvement Program; (5) Adopted Water Capital Improvement Program, and (6)the City Budget; and WHEREAS,the City develops its Water facility plans, and its capital improvements program in a manner open to the public and accepts and responds to public comment and input; and WHEREAS, the City and Tindale Oliver & Public Resources Management Group have developed the Fee Study in a manner open to the public and accepted and responded to comment and input; and WHEREAS,the City of Bozeman Impact Fee Advisory Committee has considered and made a recommendation to the City Commission on the Fee Study; and WHEREAS,the Impact Fee Advisory Committee conducted public hearings on the subject of the impact fee study on December 11, 2018, and the City Commission conducted a { public hearing on January 14, 2019; and WHEREAS,public comment was received and considered; and WHEREAS,the City Commission reviewed and discussed the Fee Study and accepts and agrees with the content of the Fee Study and recognizes that updates and modifications will be made to the fee schedule in the future in accord with the annual cost adjustment requirements of Chapter 2,Article 6, Division 9 BMC; and WHEREAS,the City Commission finds that all required elements necessary for compliance with standards for development of an impact fee have been satisfied. Page 3 of 5 Resolution 4988, Water Impact Fee Study Adoption NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of Bozeman, Montana, that: 1. The December 3, 2018 draft of the Water Impact Fee Study Update, as contained in Exhibit "A", attached hereto and by this reference made a part hereof, is hereby adopted. 2. As of the 2nd day of March 2019, any person who seeks to obtain any of the forms of development listed 2.06.1660, BMC must pay a Water Impact Fee pursuant to the schedule included in Exhibit A of this Resolution. PASSED, ADOPTED, AND APPROVED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 4th day of February 2019. A L. or ATTEST: - - ROBIN CROUGH •' '• City Clerk V U �`�" '.'ice • T __ APPROVED A ORM: �y z`f 1883 ,•1V� co 11Y01�^��� R Yrt va n S LIVAN City A rney Page 4 of 5 Resolution 4988, Water Impact Fee Study Adoption Appendix A Page 5 of 5 o B10 00 •co. -moo Fiscal Year 2018 I I WATER IMPACT FEE STUDY For CITY OF BOZEMAN, MONTANA ElPublic Resources Management Group, Inc. Utility, Rate, Financial, and Alfanagelnent Consultants Public Resources Management Group, Inc. Utilitu, Rate, Fi iwicial, utid 1B Allanaoelnew ConsultaWs December 3, 2018 Honorable Mayor and Members of the City Commission City of Bozeman 121 N. Rouse Avenue Bozeman,MT 59715 Subject: Water Impact Fee Study Public Resources Management Group, Inc. ("PRMG") has completed our review of the water impact fees for the City of Bozeman, Montana (the "City") water system (the "System"), and has summarized the results of our analyses, assumptions, and conclusions in this service area report, which is submitted for your consideration. This service area report summarizes and provides a basis for the updated impact fees recommended for the water system (the "System") that are a source of funding for the City's expansion-related capital costs for the System. The proposed water impact fees have been designed to meet a number of goals and objectives that include: • The water impact fees are based on the requirements of Title 7, Chapter 6, Part 16 of the Montana Code and,therefore, comply with Montana State Law; • The water impact fees are designed to recover the capital costs associated with providing water capacity to new development including the cost of existing system assets with capacity available to serve new development and expansion-related projects included in the City's capital improvement program(the "CIP"); • The impact fees do not include the funding requirements associated with any infrastructure deficiencies of the water system (e.g., renewals and replacements) or any operating and maintenance expenses; and • The impact fees are based upon reasonable level of service standards that generally meet the needs of the City's new customers, that are indicative of criteria used for long-term infrastructure planning, and that are consistent with the current level of service provided to existing customers. Based on information provided by the City regarding the capital cost of system facilities, customer service levels, existing capacity utilization, the assumptions and considerations outlined in this report, and our studies and evaluations, PRMG considers the proposed water KAI246-011Rpt\Revised Water Impact Fee Study.docx 341 NORTH MAITLAND AVENUE—SUITE 300—MAITLAND,FL 32751 Tel: 407-628-2600 • Fax: 407-628-2610 • Email: PRMGWRMGinc.com • Website: www.PRMGinc.com Honorable Mayor and Members of the City Commission City of Bozeman December 3,2018 Page 2 impact fees to be cost-based, reasonable, and representative of the capital cost of serving new development. Following this letter, we have provided an executive summary, which outlines our observations, recommendations and conclusions to the City. The accompanying report provides the details of the analyses conducted on behalf of the City. We appreciate the opportunity to be of service to the City and would like to thank the City staff for their assistance and cooperation during the course of this study. Very truly yours, Public Resources Management Group, Inc. Henry L. Thomas Senior Vice-President HLT/leg Attachments CITY OF BOZEMAN, MONTANA WATER IMPACT FEE STUDY TABLE OF CONTENTS Title Page No. Letter of Transmittal Tableof Contents................................................................................................................... i List of Tables, Figures, and Appendices................................................................................ii EXECUTIVE SUMMARY AND RECOMMENDATIONS Purposeof Water Impact Fees..........................................................................................ES-1 Observations,Recommendations, and Conclusions.........................................................ES-1 SECTION 1: INTRODUCTION General................................................................................................................................ 1-1 Criteria for Water Impact Fees ........................................................................................... 1-1 Establishment of Need and Supporting Documentation..................................................... 1-2 SECTION 2: DEVELOPMENT OF WATER IMPACT FEES Introduction.........................................................................................................................2-1 ExistingWater Impact Fees................................................................................................2-1 Impact Fee Development Methods.....................................................................................2-2 Design of Water Impact Fees..............................................................................................2-2 Level of Service Requirements...........................................................................................2-3 Existing Plant-in-Service....................................................................................................2-4 Additional Capital Investment............................................................................................2-6 Design of Water Impact Fee...............................................................................................2-7 Equivalent Dwelling Unit Determination Methodology.....................................................2-9 Proposed Water Impact Fee Schedule ..............................................................................2-10 Conclusions and Recommendations.................................................................................2-11 -i- CITY OF BOZEMAN, MONTANA WATER IMPACT FEE STUDY LIST OF TABLES, FIGURES,AND APPENDICES Table No. Description Page No. ES-1 Summary of Calculated Costs Per Gallon and Proposed Water ES-3 Impact Fees 2-1 Development of Existing Water Treatment Facility Capacity 2-12 Available to Serve System Growth 2-2 Multi-Year Estimated Capital Improvement Program Summary 2-14 2-3 Summary of Capital Improvement Program By Plant Function 2-16 2-4 Summary of Capital Improvement Program Recognized in Water 2-18 Impact Fees 2-5 Development of Water Impact Fee 2-21 2-6 Calculation of Debt Service Credit—Water System 2-23 Figure No. Description Page No. 1-1 Water Impact Fee Compliance with Montana Enabling Impact Fee 1-3 Legislation(Section 7-6-1602 MCA) Appendix No. Description A Classification of Existing Water Utility System Assets -ii- EXECUTIVE SUMMARY AND RECOMMENDATIONS CITY OF BOZEMAN,MONTANA WATER IMPACT FEE STUDY EXECUTIVE SUMMARY AND RECOMMENDATIONS PURPOSE OF WATER IMPACT FEES The purpose of water impact fees is to recover the pro-rata share of allocated capital costs that are considered growth-related from new customers connecting to the system or from existing customers that are requesting an increase in the reserved water capacity associated with increased development on their property. To the extent that new population growth and associated development impose identifiable capital costs to municipal set-vices, capital funding practices to include the assignment of such costs to those residents or system users responsible for those costs rather than to the entire population base is reasonable. Generally, this practice has been labeled as "growth paying its own way" to minimize existing user cost burdens. The application of impact fees to finance capital infi•astructure allocated to such new capacity requests is common in Montana and throughout the United States and has been used as a capital funding source by the City of Bozeman (the "City") for a number of years. The City last reviewed its water impact fees in 2012. Since Montana's enabling impact fee legislation requires a review and update of impact fees at least every five (5) years, the City commissioned impact fee reviews in 2017. OBSERVATIONS,RECOMMENDATIONS, AND CONCLUSIONS The following is a summary of the observations, recommendations and conclusions developed by PRMG during our investigation, analyses, and preparation of this report: 1. The imposition of impact fees must satisfy the requirements of Montana State Law based on the criteria set forth in Title 7, Chapter 6, Part 16 of the Montana Code Annotated (the "MCA") and should reflect a rational nexus whereby the benefits received by new development are reasonably related to the impact fees. 2. The City's water facilities such as treatment and transmission facilities are interconnected and serve an overall system need and, as such, the proposed impact fee is based on a single service area or system-wide fee for the water system. The proposed water impact fee is $2,687 per equivalent dwelling unit ("EDU"). For residential water service, the City charges a water impact fee based on the size of the residential home. For non-residential water service, the City charges a water impact fee based on the size of the water meter placed in service. While no change in the application methodology is proposed, this study updates the demand coefficients or EDUs for each category of service based on the most recently available information from the City. 3. The capital costs included in the proposed water impact fees are based on: i) the cost of certain existing water system assets with capacity available to serve new development; ii) planned capital improvements that upgrade existing water system assets, a portion of which ES-1 are available to serve growth; and iii)planned capital improvements that provide additional capacity to serve future growth. The cost of such capacity is allocated between existing and future customers based on the estimated benefit or proportionate share assigned to such customers predicated on the intent of the expenditures, level of service assumptions, the existing and future capacity needs of the System. The proposed fees also include a five percent (5%) allowance to recover administrative costs as allowable by Montana's enabling impact fee legislation. 4. The CIP for the water system does not include any further expansion of the capacity of existing water supply and treatment facilities, but does include: i) projects which upgrade the existing water supply and treatment facilities that benefit both existing and future customers; and ii) improvements that expand the water transmission system or upgrade existing transmission assets, a portion of which are available to serve growth. In keeping with Montana State Law a proportionate share of these costs was assigned to new development and was included in the calculation of the proposed water impact fees. 5. In accordance with the provisions of Montana State Law and case law pertaining to impact fees, the fees can only be used to pay for growth-related projects or to pay for growth- related debt service. The City could use water impact fee receipts either to: i) pay directly for the costs of projects allocable to growth such that the need for borrowing external funds to finance the identified water system capital program is reduced; or ii) apply the impact fees toward the expansion-related component of the City's debt service payments for the water system. Table ES-1, on the following page, contains a summary of existing and proposed water impact fees. (Remainder of page left intentionally left blank) ES-2 Table ES-1 City of Bozeman,Montana Water Impact Fee Study Summary of Calculated Costs Per Gallon and Proposed Water Impact Fees PROPOSED APPLICATION METHODOLOGY Water Impact Fee-Residential Water Plant Water Plant Calculated Impact Fee Impact Fee Line Treatment Component Water Plant Calculated Less Cost per Gallon With Gallons per per Unit Without Administration per Unit With No. Square Feet of Living Area Fee per Unit Cost per Gallon Debt Service Credit Debt Service Credit Day per EDU EDU Factor Admin Allowance Allowance Admin Allowance 1 1400orLess $1,118.48 $5.37 ($0.83) $4.54 222 0.70 $705.06 5.0% $740.00 2 1401-1600 1,432.91 5.37 (0.83) 4.54 222 0.89 896.44 5.0% 941.00 3 1601-1900 1,714.85 5.37 (0.83) 4.54 222 0.94 946.80 5.0% 994.00 4 1801-2000 1,965.46 5.37 (0.83) 4.54 222 1.00 1,007.24 5.0% 1,057.00 5 2001-2200 2,192.87 5.37 (0.83) 4.54 222 1.07 1,077.74 5.0% 1,131.00 6 2201-2400 2,399.40 5.37 (0.83) 4.54 222 1.13 1,138.19 5.0% 1,195.00 7 2401-2600 2,583.88 5.37 (0.83) 4.54 222 1.19 1,198,61 5.0% 1,258.00 8 2601-2800 2,757.91 5.37 (0.83) 4.54 222 1.21 1,218.75 5.0% 1,279.00 9 2801-3000 2,920.35 5.37 (0.83) 4.54 222 1.27 1,279.19 5.0% 1,343.00 10 3001 or More 3,018.97 5.37 (0.83) 4.54 222 1.35 1,359.77 5.0% 1,427.00 11 Group Quarters per person 1,085.99 5.37 (0.83) 4.54 222 0.45 453.26 5.0% 475.00 Calculated Cost Transmission System Transmission System Calculated Transmission System Impact Fee Transmission Component Fee per Net Acre Calculated Less Cost per Gallon With Gallons per Impact Fee Without Administration per Unit With Square Feet of Living Area of Development Cost per Gallon Debt Service Credit Debt Service Credit Day per EDU EDU Factor Admin Allowance Allowance Admin Allowance 12 1400orLess $4,224.47 S7.20 ($0.20) $6.99 222 0.70 $1,086.70 5.0% $1,141.00 13 1401-1600 4,224.47 7.20 (0.20) 6.99 222 0.89 1,381.66 5.0% 1,450.00 14 1601-1800 4,224.47 7.20 (0.20) 6.99 222 0.94 1,459.28 5.0% 1,532.00 15 1801-2000 4,224.47 7.20 (0.20) 6.99 222 1.00 1,552.43 5.0% 1,630.00 16 2001-2200 4,224.47 7.20 (0.20) 6.99 222 1.07 1,661.10 5.0% 1,744.00 17 2201-2400 4,224.47 7.20 (0.20) 6.99 222 1.13 1,754.24 5.0% 1,841.00 18 2401-2600 4,224.47 7.20 (0.20) 6.99 222 1.19 1,847.39 5.0% 1,939.00 19 2601-2800 4,224.47 7.20 (0.20) 6.99 222 1.21 1,878,44 5.0% 1,972.00 20 2801-3000 4,224.47 7.20 (0.20) 6.99 222 1.27 1,971.58 5.0% 2,070.00 21 3001 or More 4,224.47 7.20 (0.20) 6.99 222 1.35 2,095.78 5.0% 2,200.00 22 Group Quarters per person 4,224.47 7.20 (0.20) 6.99 222 0.45 698.59 5.0% 733.00 Calculated Cost Calculated Total Proposed Fee Total Proposed Fee Combined Total Existing Fee Calculated Less Cost per Gallon With Gallons per Without Administration per Unit With Square Feet of Living Area for One Acre Cost per Gallon Debt Service Credit Debt Service Credit Day per EDU EDU Factor Admin Allowance Allowance Admin Allowance 23 1400orLess $5,342.95 S12.56 (S1.03) $11.53 222 0.70 SL791.76 5.0% $1,881.00 24 1401-1600 5,657.38 12.56 (1.03) 11.53 222 0.89 2,278.10 5.0% 2,391.00 25 1601-1800 5,939.32 12.56 (1.03) 11.53 222 0.94 2,406.08 5.0% 2,526.00 26 1801-2000 6,189.93 12.56 (1.03) 11.53 222 1.00 2,559.66 5.0% 2,687.00 27 2001-2200 6,417.34 12.56 (1.03) 11.53 222 1.07 2,738.94 5.0% 2,875.00 28 2201-2400 6,623.87 12.56 (1.03) 11.53 222 1.13 2,892.42 5.0% 3,036.00 29 2401-2600 6,808.35 12.56 (1.03) 11.53 222 1.19 3,046.00 5.0% 3,197.00 30 2601-2800 6,982.38 12.56 (1.03) 11.53 222 1.21 3,097.19 5.0% 3,251.00 31 2801-3000 7,144.82 12.56 (1.03) 11.53 222 1.27 3,250.77 5.0% 3,413.00 32 3001 or More 7,243.44 12.56 (1.03) 11.53 222 1.35 3,455.54 5.0% 3,627.00 33 Group Quarters per person 5,310.46 12.56 (1.03) 11.53 222 0.45 1,151.85 5.0% 1,208,00 ES-3 Table ES-1 City of Bozeman,Montana Water Impact Fee Study Summary of Calculated Costs Per Gallon and Proposed Water Impact Fees Water Impact Fee-Nonresidential Line No. Meter Size Exiting Fee Proposed Rate Calculation Impact Fee Impact Fee Rated Maximum Meter Without Administration With Treatment Component Per Meter Size Capacity(gpm) Equivalent Factor Admin Allowance Allowance Admin Allowance 34 0.75-inch $2,305.42 30 1.50 $1,510.85 5.0% 51,586.00 35 I-inch 5,302.34 50 2.50 2,518.09 5.0% 2,643.00 36 1.5-inch 11,527.08 100 5.00 5,036.18 5.0% 5,287.00 37 2-inch 21,440.26 160 8.00 8,057.88 5.0% 8,460.00 38 3-inch 45,878.60 300 15.00 15,108.53 5.0% 15,863.00 39 Above 3-inch Calculated Calculated Impact Fee Impact Fee Rated Maximum Meter Without Administration With Transmission Component Per Net Acre Capacity(gpm) Equivalent Factor Admin Allowance Allowance Admin Allowance 40 0.75-inch $4,224.47 30 1.50 $2,328.64 5.0% 52,445.00 41 1-inch 4,224.47 50 2.50 3,981.07 5.0% 4,075.00 42 1.5-inch 4,224.47 100 5.00 7,762.13 5.0% 8,150.00 43 2-inch 4,224.47 160 8.00 12,419.41 5.0% 13,040.00 44 3-inch 4,224.47 300 15.00 23,296.40 5.0% 24,450.00 45 Above 3-inch Calculated Calculated Impact Fee Impact Fee Total Existing Fee Rated Maximum Meter Without Administration With Combined for One Acre Capacity(gpm) Equivalent Factor Admin Allowance Allowance Admin Allowance 46 0.75-inch 56,529.89 30 1.50 $3,839.49 5.0% $4,031.00 47 1-inch 9,526.81 50 2.50 6,399.16 5.0% 6,718.00 48 1.5-inch 15,751.55 100 5.00 12,798.31 5.0% 13,437.00 49 2-inch 25,664.73 160 8.00 20,477.30 5.0% 21,500.00 50 3-inch 50,103.07 300 15.00 38,394,93 5.0% 40,313.00 51 Above 3-inch Calculated Calculated ES-4 SECTION 1 INTRODUCTION CITY OF BOZEMAN,MONTANA WATER IMPACT FEE STUDY SECTION 1: INTRODUCTION GENERAL The City of Bozeman, Montana (the "City") owns and operates a water utility system (the "System") within its service area boundaries. The City has historically used impact fees to fund a portion of the expansion-related capital costs for the System. The City last reviewed its water impact fees in 2012. Since Montana's enabling impact fee legislation requires a review and update of impact fees at least every five (5) years, the City commissioned impact fee reviews in 2017. CRITERIA FOR WATER IMPACT FEES The purpose of an impact fee is to assign, to the extent practical, growth-related capital costs to those new customers responsible for such additional costs. To the extent population growth and associated development require identifiable capital costs to provide utility service, modern capital funding practices suggest the assignment of such costs to those new residents or system users responsible for those costs rather than the existing customer base. Generally,this practice is labeled as "growth paying its own way" to avoid burdening existing users with the cost of facility expansion. Within the State of Montana, Title 7, Chapter 6, Part 16 of the Montana Code Annotated (the "Code" or the "MCA") authorizes the use of impact fees for utilities owned by local governments. According to the Code, a valid impact fee, among other things, must meet the following requirements: 1. The calculation of the impact fee must be based on the proportionate share of the cost of infrastructure improvements necessary to serve new development; 2. Provide for recognition of other available funding sources such as grants; 3. The fee cannot include the cost of correcting existing System deficiencies; 4. The fee may not include expenses related to the operation and maintenance of the facility; 5. New development may not be held to a higher level of service standard than existing users unless there is a funding mechanism in place for the existing users to make improvements that match the higher level of service. 6. The City must deposit the impact fees in a special proprietary fund and monies held in this fund prior to expenditure must be invested with all interest accruing to the fund to ensure that the fees collected are used only for the lawful purposes established in the Code. 1-1 7. The City must collect the impact fees in accordance with an impact fee ordinance or resolution that establishes the method for developing and applying the fee and makes such information available to the public upon request. In addition, the ordinance or resolution should also explicitly restrict the use of the fees collected. Based on the criteria above, we believe that the proposed water impact fees recommended herein, which are set forth in the Executive Summary and in Section 2, are in compliance with the Code and as such: i) include only the proportionate share of the estimated capital cost of facilities necessary to serve new development, ii) do not reflect costs associated with renewal and replacement of any existing capital assets to cure existing System deficiencies, iii) do not include any costs of operation and maintenance of any facilities; and iv) recognize other funding sources such as grants used by the City to construct certain water capital facilities. ESTABLISHMENT OF NEED AND SUPPORTING DOCUMENTATION The City of Bozeman currently owns and operates two water production facilities: i) the Sourdough Water Treatment Plant (the "Sourdough WTP"), which has a current permitted capacity of 22 million gallons per day (MGD) expressed on a maximum day basis, and ii) the Lyman Spring chemical treatment facility, which is capable of treating a peak 2,600 gallons per minute or 3.744 MGD. The water distribution system consists of 288 miles of water mains, 4 fmished water storage reservoirs, 2 pumping or booster stations, 22 pressure-regulating facilities, and 2,448 fire hydrants. Since the water production and transmission facilities are interconnected and serve an overall system need, the proposed water impact fees represent a single service area. Water impact fees charged by utility providers in Montana are based on the requirements of Title 7, Chapter 6, Part 16 of the Montana Code. Figure 1-1 presents the specific documentation that will allow the City of Bozeman to update the water impact fee in compliance with Montana State Law. (Remainder of page left intentionally left blank) 1-2 Figure 1-1 Water Impact Fee Study Compliance with Montana Enabling Impact Fee Legislation (Section 7-6-1602 MCA) Section Water System Reference Doctinientation hein Docunient(s) Page or Section (1) for each public facility for which an impact Water Impact Fee Study fee is imposed,the governmental agency Service Area Report must prepare and approve a service area report. (2) The service area report is a written analysis that must: (2)(a) describe existing conditions of the facility. Water Facility Plan Chapter 1:Existing System Update for Bozeman dated July 2017 (2)(b) establish level of service standards. Water Facility Plan Chapter 3: Water Use Update for Bozeman dated Characterization,Pages 23 to 25 July 2017 Water Impact Fee Study Section 2:Development of Water Service Area Report Impact Fees,Level of Service Requirements,Page 2-3 (2)(c) forecast future additional needs for service Water Facility Plan Chapter 9:Future System for a defined period of time. Update for Bozeman dated Evaluation July 2017 (2)(d) identify capital improvements necessary to Water Facility Plan Chapter 10:Recommended meet future needs for service. Update for Bozeman dated Improvements July 2017 CIP Water-related projects Water Impact Fee Study Section 2:Development of Water Service Area Report Impact Fees,Tables 2-2 to 2-4 (2)(e) identify those capital improvements needed Water Facility Plan Chapter 10:Recommended for continued operation and maintenance of Update for Bozeman dated Improvements the facility. July 2017 CIP Water-related projects (2)(f) make a determination as to whether one Water Impact Fee Study Executive Summary and service area or more than one service area Service Area Report Recommendations,Page ES-1 is necessary to establish a correlation between impact fees and benefits. (2)(g) make a determination as to whether one Not Applicable for Water Not Applicable for Water Impact service area or more than one service area Impact Fees Fees for transportation facilities is needed to established a correlation between impact fees and benefits. (Table continues on following page) 1-3 Figure 1-1 (cont.) Water Impact Fee Study Compliance with Montana Enabling Impact Fee Legislation (Section 7-6-1602 MCA) Water System Section Reference Documentation Iteni Document(s) (2)(h) establish the methodology and time period CIP Water-related improvements in over which the governmental entity will the CIP assign the proportionate share of capital costs for expansion of the facility to provide service to new development within each service area. Water Impact Fee Study Section 2:Development of Water Service Area Report Impact Fees (2)(i) establish the methodology that the Water Facility Plan Chapter 10:Recommended governmental entity will use to exclude Update for Bozeman Improvements operations and maintenance costs and dated July 2017 correction of existing deficiencies from the Water Impact Fee Study Section 2:Development of Water impact fee. Service Area Report Impact Fees (2)0) establishes the amount of the impact fee that Water Impact Fee Study Table ES-1; will be imposed for each unit of increased Service Area Report Section 2:Development of Water service demand. Impact Fee,Table 2-5 (2)(k) has a component of the budget of the CIP Water-related improvements for governmental entity that: (i)schedules the CIP construction of public facility capital Water Impact Fee Study Section 2:Development of Water improvements to serve projected growth. Service Area Report Impact Fees (ii)projects costs of the capital improvements. (iii)allocates collected impact fees for construction of the capital improvements. (iv)covers at least a 5-year period and is reviewed and updated at least every 2 years. (3) The service area report is a written analysis Water Impact Fee Study All Sections that must contain documentation of sources Service Area Report and methodology used for purposes of subsection(2)and must document how each impact fee meets the requirements of subsection(7). (4) The service area report that supports adoption Water Impact Fee Study All documents will be made and calculation of an impact fee must be Service Area Report available at City offices available to the public upon request. (Table continues on following page) 1-4 Figure 1-1 (cont.) Water Impact Fee Study Compliance with Montana Enabling Impact Fee Legislation (Section 7-6-1602 MCA) Water System Sectioij (5) The amount of each impact fee imposed must Water Impact Fee Study Section 2:Development of Water be based upon the actual cost of public Service Area Report Impact Fees,Table 2-5 facility expansion or improvements or reasonable estimates of the cost to be incurred by the governmental entity as a result of new development.The calculation of each impact fee must be in accordance with generally accepted accounting principles. (6) The ordinance or resolution adopting the Updated Water Impact To be determined impact fee must include a time schedule for Fee Resolution periodically updating the documentation required under subsection(2). (7) An impact fee must meet the following Water Impact Fee Study All Sections requirements: Service Area Report (a)The amount of the impact fee must be reasonably related to and reasonable attributable to the development's share of the cost of infrastructure improvements made necessary by the new development. (b)The impact fees imposed may not exceed a proportionate share of the costs incurred or to be incurred by the governmental entity in accommodating the development.The following factors must be considered in determining a proportionate share of public facilities capital improvements costs: (i)the need for public facilities capital improvements required to serve new development;and (ii)consideration of payments for system improvements reasonable/anticipated to be made by or as a result of development in the form of user fees,taxes,and other available sources of funding the system improvements. (c)Costs for correction of existing deficiencies in a public facility may not be included in the impact fee. (d)New development may not be held to a higher level of service than existing users unless there is a mechanism in place for the existing users to make improvements to the existing system to match the higher level of service. (e)Impact fees may not include expenses for operations and maintenance of the facility. 1-5 SECT ON 2 DEVELOPMENT OF WATER SYSTEM IMPACT FEES CITY OF BOZEMAN, MONTANA WATER IMPACT FEE SERVICE AREA REPORT SECTION 2: DEVELOPMENT OF WATER IMPACT FEES INTRODUCTION This section of the report summarizes the basis for the development of the City's proposed water impact fees. Included in this section is a presentation of the existing impact fees for providing service to new water customers, a discussion of the methodology used to develop the proposed water impact fees, and a comparison of the proposed fees with those of other neighboring jurisdictions. EXISTING WATER IMPACT FEES Resolution No. 4421 (the "Water Impact Fee Resolution"), which was adopted by the City Commission on January 10, 2012, established water impact fees for the City based on a formal water impact fee review. Section 2.06.1700(L) of the City's Code of Ordinances enables the City to adjust the water impact fees annually to reflect the effects of inflation on those costs for improvements set forth in the water impact fee study. On January 1 of each year unless and until the water impact fee study is revised or replaced, the water impact fee is adjusted by multiplying such amount by one plus the value of the Construction Cost Index published by Engineering News-Record in the first December edition of the current year. The adjusted water impact fees automatically become effective immediately upon calculation by the City without additional action by the City Commission. The current water impact fees are summarized as follows: Existing Residential Water Impact Fees Transmission System Fee Per Net Acre of Square Feet of Living Area Water Plant Fee Per Unit Development 1400 or Less $1,118.48 $4,224.47 1401 to 1600 1,432.91 4,224.47 1601 to 1800 1,714.85 4,224.47 1801 to 2000 1,965.46 4,224.47 2001 to 2200 2,192.87 4,224.47 2201 to 2400 2,399.40 4,224.47 2401 to 2600 2,583.88 4,224.47 2601 to 2800 2,757.91 4,224.47 2801 to 3000 2,920.35 4,224.47 3001 or More 3,018.97 4,224.47 Group Quarters Per Person 1,085.99 4,224.47 (Remainder of page left intentionally left blank) 2-1 Existing Nonresidential Water Impact Fees Transmission System Fee Per Net Acre of Meter Size Water Plant Fee Per Meter Development 0.75-inch $2,305.42 $4,224.47 1-inch 5,302.34 4,224.47 1.5-inch 11,527.08 4,224.47 2-inch 21,440.26 4,224.47 3-inch 45,878.60 4,224.47 IMPACT FEE DEVELOPMENT METHODS There are several different methods generally recognized for the calculation of impact fees. The calculation is dependent on the type of charge being calculated (e.g., water, wastewater, police services, transportation, etc.); the cost and engineering data available; and the availability of other local data such as household and population projections, current levels of service, and other related items. There are two general methods for calculating impact fees: i) the improvements- driven method and ii) the standards-driven method. Both methods have been utilized in the development of impact fees for local governments. The improvements-driven method,which is generally used for water and wastewater impact fees, is an approach that utilizes a specific list of planned capital improvements over a period of time. The fee corresponds to the level of capital improvements, which have been identified in the capital improvements element of a local government's comprehensive land use/community plan or the master plan or capital improvement plan of the utility. The standards-driven method utilizes an estimated or theoretical cost of the improvements for incremental development typically based on historical estimates. For example, the standards-driven method for a transportation impact fee would consider the estimated cost of a mile of a new road by the trip capacity of a mile of road to establish the cost per trip. The primary difference between the two methodologies is how the capital costs are calculated; however, both methods meet the requirements of the Section 7-6-1602(5) of the Code requiring that impact fees be based on the actual cost of the improvements or reasonable estimates of such costs. The development of water and wastewater impact fees is typically based on the improvements-driven method, whereby the cost of capital facilities are allocated between current and future users based on reasonable and defensible data and estimates of facility utilization. The improvements-driven method is used by utility systems because this method works well in conjunction with the capital planning process of the utility business. The impact fees proposed in this report are based on the improvements-driven method using the capital costs and needs as documented in the City's asset records and CIP. The method also recognizes the embedded cost of existing unused capacity that is available from the City's existing utility plant which is currently in service, as well as planned investments in water treatment and transmission assets that provide additional water system capacity. DESIGN OF WATER IMPACT FEES The approach to designing water impact fees includes two significant components. These two components are: i) the level of service to be apportioned to the applicants that request system 2-2 capacity; and ii)the associated amount of capital cost to be recovered from a new applicant requesting service. Both of these items are related to the level of the water impact fee expressed on an equivalent dwelling unit (EDU) basis, which represents the average capacity required to service a typical individually-metered single family residential account. LEVEL OF SERVICE REQUIREMENTS In the evaluation of the capital facility needs for providing water and wastewater utility services, it is critical that a level of service (LOS) standard is established. The level of service is an indicator of the extent or degree of service provided to a specific customer. Level of service indicates the capacity per unit of demand for each public facility. Essentially, the level of service standard is established in order to ensure that adequate facility capacity will be provided for future development. For water and wastewater service, the level of service that is commonly used in the industry is the amount of capacity (service) allocable to each EDU expressed as the average amount of usage (gallons) on a daily basis. The level of service generally represents the amount of capacity attributable to an EDU, whether or not such capacity is actually used (commonly referred to as "readiness to serve"). As previously mentioned, an EDU is representative of the average capacity required to service a typical individually metered single-family residential account. This class of users represents the largest amount of customers served by a public utility such as the City's and generally has the lowest level of usage requirements for a specifically metered account. Several alternative methods are used to apply the EDU concept to non-single family residential uses including business attributes linked to the demand for water and wastewater service, fixture counts, and meter size equivalency factors. Pursuant to Montana State Law, in the calculation of water impact fees, new development may not be held to a higher level of service standard than existing users. Accordingly, the following levels of service standards were assumed for calculating the proposed impact fees based on actual historical information for existing users as provided by City staff and as contained in the City's Water Facility Plan Update dated July 2017: Derivation of Water Level of Service Utilized in Water Impact Fee Calculations Amount Single-Unit Residential Per Capita Water Use During Summer[1] 90.8 gpd Persons Per Household[2] 2.24 Level of Service Per Water EDU With No Allowance for Non-Revenue Water 204 gpd Allowance for Non-Revenue Water[3] 9% Recognized Level of Service Per Water EDU 222 trod [1] Amounts shown on page 25 of Water Facility Plan Update dated July 2017. [2] Persons per household for 2012 to 2016 as published by U.S.Census(census.gov). [3] Average historical non-revenue water percentage as reported in Water Facility Plan Update dated July 2017.Non-revenue water of 15%or less is considered acceptable by utility industry standards. EDU= equivalent dwelling unit gpd= gallons per day—average daily flow basis 2-3 EXISTING PLANT-IN-SERVICE In the determination of the impact fee associated with the servicing of future customers, any constructed capacity in existing treatment and transmission facilities that is available to serve future growth was considered in developing the proposed impact fees. Since this capacity was constructed and is available to serve the near-term growth of the utility system, it is appropriate to recognize the capacity cost of such facilities. In order to evaluate the availability of the existing utility plant-in-service to meet or provide for near-term future capacity needs, it was necessary to categorize the existing utility facilities by specific utility purpose (e.g., treatment, conveyance, etc.). Categorizing the investment in existing facilities helps to identify those assets that should be included in the determination of the impact fees. The cost categories are based on the utility purpose of the assets and the service that such assets provide. The following is a summary of the cost categories for the utility facilities identified in this report. Facility Categories Water Service Other Plant Supply General Plant(Equipment,Vehicles,etc.) Treatment Transmission Distribution Fire Hydrants Meters and Services It was necessary to organize the utility plant into these cost categories so that system-wide capacity costs are identified such that a proper fee can be developed. System-wide capacity costs are those costs incurred to provide capacity needed to serve new growth and development and do not I include: i) site improvements and facilities that are planned and designed to provide service for a particular development project and that are necessary for the use and convenience of the occupants or users of the project, such as fire hydrants or meters and services; and ii) routine and periodic maintenance expenditures, personnel training, and other operating costs. Therefore, the costs of onsite facilities which serve a specific development or customer are not considered as "System-wide" costs that are proportionately allocable to all users. Onsite facilities such as water distribution and wastewater collection lines, meters and services, local lift stations, and fire hydrants are usually paid for and donated by a developer as part of the City's utility extension program (a contribution of the facilities). The cost of such facilities is not included in the impact fee calculation. Additionally, assets with short service lives that are replaced on a recurring basis are also not be included, since these assets generally benefit the existing customers of the System. An example of this utility plant would be assets commonly referred to as "general plant" and would include vehicles, equipment, and other related assets. The City provided PRMG with reported utility plant asset information through June 30, 2017 (the most recently completed fiscal year at the time of this analysis) that served as the basis of the functionalization of the existing utility plant-in-service. Appendix A at the end of this report provides the functionalization analysis of the existing utility plant-in-service for the System. The functionalized existing utility plant-in-service as shown in Appendix A represents the original installed cost of such assets (gross book value) when placed into service and represents all assets 2-4 in service as of June 30, 2017 that were provided by the City and detailed in the utility asset records. This information represents the most current information available relative to the plant- in-service to serve the existing and near-terrn future customer base of the utility system. The assets represent "installed costs" and have not been restated to account for any fair market value adjustments which would reflect current costs (would essentially assume that assets were replaced with identical materials). If an asset had been replaced by the City as of June 30, 2017 and is now in service, such assets were considered since they are physically in-service and represent the capital cost actually being incurred by the City to provide service to future development (this also recognized that the asset that was replaced is retired and no longer in service and was assumed to not be included in the fixed asset register provided to PRMG). A summary of the categorization of the existing utility plant-in-service in Appendix A is shown as follows: Summary of Water Utility System Existing Assets(Gross Utility Plant) [1] Function Amount Percent Supply $8,901,401 3.8% Treatment 40,463,874 17.2% Transmission/Storage/Master Pumping 71,689,435 30.4% Distribution/Collection[2] 110,703,253 46.9% Meters/Services/Hydrants[2] 413,244 0.2% General Plant[2] 3,671,798 1.6% Total Gross Utility Plant In Service[3] $235,843,006 100.0% [1] Amounts shown derived from utility asset records as of June 30, 2017 that were provided by the City as shown in Appendix A. [2] These asssets are not included in the water impact fee. [3] Construction work-in-progress was not recognized since the projects have not yet been completed and placed into service by the District and the corresponding existing assets,if any,that would be retired or improved were not removed from the fixed asset register. In order to determine the amount of existing water supply/ treatment plant assets with capacity available to meet future growth, it is necessary to estimate the amount of unused capacity in such facilities. Table 2-1 at the end of this section provides an estimate of the unused capacity and the allocated water supply and treatment plant costs available to meet future needs. This estimate for water capacity and the allocation of existing plant to future growth was based on: i) the permitted design capacity of the respective utility plant facilities; ii)the recognition of adjustments to present the facility capacity on an average daily demand/ flow basis to be consistent with the assumed level of service requirements (dependable daily capacity); and iii) actual use of such facilities as experienced by the System service area through the Fiscal Year 2017. Based on this analysis, it was estimated that the existing water supply and treatment plant facilities had the following available capacity to meet future needs: (Remainder of page left intentionally left blank) 2-5 Summary of Water Plant Capacity Available to Meet Future Demand Water Plants [1] Total Permitted Capacity(Maximum Day-MGD) 25.744 Peaking Factor[2] 2.100 Plant Capacity Expressed on Average Daily Demand/Flow Basis 12.259 Less Existing Plant Utilization(ADF-MGD) 5.726 Net Available to Meet Future Service Area Needs 6.533 Estimated Percent of Total System Capacity 53.29% MGD=Million Gallons Per Day ADF=Average Daily Flow [1]Amounts derived from Table 2-1. [2]The utilized peaking factors are based on a review of historical peaking relationships experienced by the System. As shown above, it has been estimated that approximately 53.29% in existing water production and treatment utility assets is allocable to serve future development. The water production/ treatment and wastewater treatment/ disposal capacity costs in the impact fee calculations represent the average installed costs of existing capacity ("buy-in") as well as upgrades to such assets (reflected in the CIP), a portion of which benefit new development. ADDITIONAL CAPITAL INVESTMENT As with any utility, the City is continually in the process of updating and expanding the water and facilities to serve increasing demand; upgrade and improve service delivery and reliability; and meet new regulatory requirements. In order to develop an impact fee that is consistent with the capital costs of the System, the cost of the City's capital improvements that are anticipated to meet future needs are included in the proposed water impact fees. The City staff provided the most recent CIP, which outlines a number of capital improvements for the water system as shown in Table 2-2 at the end of this section. Generally, these improvements are for i) expansions of the System to meet new growth; ii)upgrades to existing assets which may benefit both current and future users of the System (e.g., a transmission line upgrade or improvements to increase reliability or comply with new regulatory requirements); and iii) replacement of assets that only benefit current users of the System. Of these three types of costs identified in the CIP, the cost associated with the replacement of assets is not included in the proposed impact fees as these costs are not associated with providing capacity for new development while the cost of system upgrades, which represent an enhanced level of service for all users, and the cost of system expansion that directly benefits new development are included in the proposed fees. Also, as required by Section 7-6-1601(1)(a) of the Code, all of the costs included in the fees have a useful life of at least ten (10) years. Table 2-3 at the end of this section provides a functional summary of all planned water improvements and expansions for the System. Based on the functional categories previously discussed, this step helps to ensure that only system level facilities such as treatment and transmission facilities are included in the impact fee. Based on discussions with City staff and as shown on Table 2-3, approximately $20.7 million of water supply and treatment capital projects and $90.2 million of water storage, pumping, and transmission capital improvements have been considered in the determination of the proposed water impact fees. Table 2-4 shows the 2-6 allocation of functionalized CIP projects between existing users and future growth for the water system. DESIGN OF WATER IMPACT FEE As shown on Table 2-5 at the end of this section, the proposed impact fee for the water system is $2,687 per EDU. The costs included in the calculation of the fee reflect the proportionate share of capital costs that meet the demands of future customers as identified in the City's fixed asset records and CIP. The proposed charge is based on current estimates of capacity costs and is reasonably comparable with those of other Montana utilities. The major assumptions relied upon in the development of the proposed water impact fees are as follows. 1. The existing water supply and treatment facilities have approximately 53.29% capacity available to serve new growth based on: i) the design capacity of the existing water treatment plant facilities; and ii) historical peak day to average daily flow relationships based on information provided by the City. Therefore, the proposed impact fee is based on the proportionate share of the existing plant capacity anticipated to serve new development at original cost to recoup the estimated buy-in costs of new development. 2. The capital costs identified in the City's CIP are incorporated into the calculation of the proposed impact fees as appropriate on a project-specific basis. Only the costs of those facilities considered to be allocable to growth are included in the fee. For capital expenditures, which are solely for the replacement of existing assets directly benefiting only existing customers or considered as an on-site cost (provide service to a local area such as a development that would normally be constructed and subsequently contributed to the City by a developer), such amounts are not reflected as an appropriate cost to be recovered from the application impact fees. A summary of capital improvement costs considered in the development of the water impact fees is shown in Table 2-4 at the end of this section. 3. For the capital costs identified as transmission system upgrades, which benefit both existing and future users, the total cost of such improvements is recognized in the fee analysis. Since the transmission function capacity is difficult to ascertain except at "build- out" conditions, the total existing assets plus the planned expansions are recognized and divided by total treatment plant capacity, thus estimating an average "buy-in" cost for new users for this component of the System. 4. The level of service for a water EDU is assumed to be 222 gallons per day (gpd) expressed on an average daily flow (ADF) basis based on: i) the single-unit residential per capita water use during summer months per the Water Facility Plan Update dated July 2017; ii) a 9% adjustment for non-revenue water based on the historical average as reported in the Water Facility Plan Update; and iii) the published 2.24 persons per household for the City per the United States Census. 2-7 5. For the development of the proposed impact fees, no existing or planned capital facility costs associated with distribution facilities have been included in the calculation of the charge. Additionally, capital costs included in the development of the proposed impact fee were reduced based upon amounts associated with grants received by the City and the anticipated retirement of certain existing assets. PRMG did not recognize water supply assets associated with acquiring water rights in the calculation of the proposed impact fees since the City has a separate "cash-in-lieu of water rights" fee that is utilized to acquire water rights. 6. In order to promote rational nexus provisions of the payment of the impact fees, a credit for an assumed level of debt (external capital) that is paid by utility rate revenues has been reflected in the determination of the fee. The calculation of the debt service credit is summarized on Table 2-6 at the end of this report. The purpose of the credit is to recognize that new growth will also pay monthly user charges (once such users become an active customer) which have a debt component included in the rates for service that is allocable to the construction of the growth-related projects. As such, it was assumed that a credit to the impact fee would be appropriate. It should be recognized that the impact fees are a pledged revenue for the repayment of debt and that the capacity of the existing facilities for which debt has been issued is essentially at full utilization and therefore fully-funded from existing users. Also the priority of use of the impact fees is to fund future capital improvements and thus limit the issuance of future debt (which also provides a benefit to the level of rates charged for monthly service). Additionally, all funds received from the water impact fees are applied toward water-related capital projects or expansion-related debt service requirements, thus providing rate benefit. As shown on Table 2-5, the analysis utilizes estimated capital costs for the water supply/treatment/transmission system, EDU service requirements, and current fixed asset and plant capacity data for the water system. By designing the water impact fee to recover these costs, an attempt is made to design a fee on a reasonable basis in order to reflect the cost of capacity needed to meet the future growth of the water system. It should be noted that in the event the construction costs, capacity requirements, or utility service area materially change from what is reflected on Table 2-5, the water impact fee may need to be adjusted accordingly. As shown on Table 2-5, the proposed water impact fee is recommended to be $2,687 per EDU. Based on the capital facilities associated with the determination of the charge, the functional breakdown of the components of the rate are as follows: (Remainder of page left intentionally left blank) 2-8 Proposed Water Impact Fee Per EDU [*] Water Supply/ Water Treatment Transmission Combined Calculated Amount $1,007.24 $1,597.43 Administrative Allowance @ 5.0% 50.36 77.62 $1,057.60 $1,630,05 Recommended Fee Per EDU(Rounded) 1 057.00 1 630.00 2 687.00 Level of Service/Capacity Allocation Per EDU 222 222 222 Cost Per Gallon of Capacity $4.76 $7.34 IL2.10 [*]Amounts derived from Table 2-5. EQUIVALENT DWELLING UNIT DETERMINATION METHODOLOGY The City currently provides water service to residential and non-residential properties of the system. For residential water service, the City charges a water treatment impact fee based on the size of the residential home. For non-residential service, the City charges a water treatment impact fee based on the size of the service meter. No changes to the application methodology are proposed, however, this study updates the demand coefficients or EDUs for each category of water service based on the most recently available information fiom the City. The existing impact fee for the transmission component is currently charged per acre which does not adequately reflect the demand for water transmission service. Therefore, PRMG recommends that the City apply the transmission component of the water impact fee per EDU. The City provided historical water demands by size of residential homes for the most recent two (2) fiscal years. The average water demands over the period for each category of residential properties were compared to the average water demands for the typical residential dwelling unit, which includes residential homes between 1,801 to 2,000 square feet of living area. The following table summarizes the proposed EDUs per residential home based on recent data: Equivalent Residential Units by Square Feet of Living Area for City Water System Lower Limit Upper Limit EDU Factor[1] 0 1,400 0.70 1,401 1,600 0.89 1,601 1,800 0.94 1,801 2,000 1.00 2,001 2,200 1.07 2,201 2,400 1.13 2,401 2,600 1.19 2,601 2,800 1.21 2,801 3,000 1.27 Above 3,000 1.35 [1]Amounts based on historical water demands provided by the City. 2-9 For non-residential properties, the City applies the water treatment impact fee on a per meter equivalent approach. Under this method, the impact fees for water service are based on rated meter capacity information published by AWWA(e.g., in the M6 manual entitled JVater Meters). Based on an analysis of the non-residential service demands when compared to residential service, non-residential demands were 50% greater than the typical residential service. Therefore, the following table summarizes the proposed EDUs per non-residential meter sizes: Equivalent Non-residential Units by Meter Size for City Water System Rated Capacity Meter Size (gallons per minute) [11 EDU Factor[2] 3/4" 30 1.50 1" 50 2.50 1-1/2" 100 5.00 2" 160 8.00 3" 300 15.00 [1]Amounts based on water meter data published by AWWA. [2]Amounts calculated by dividing the rated capacity(gallons per minute)for each meter size by the rated capacity for the smallest-sized 3/4"meter beginning at a factor of 1.50 since non-residential demands are approximately 50% greater than the typical residential service. PROPOSED WATER IMPACT FEE SCHEDULE Based on the proposed application methodology, the following water impact fees are proposed: Proposed Residential Water Impact Fees Transmission System Fee Square Feet of Living Area Water Plant Fee Per Unit Per Unit 1400 or Less $740.00 $1,141.00 1401 to 1600 941.00 1,450.00 1601 to 1800 994.00 1,532.00 1801 to 2000 1,057.00 1,630.00 2001 to 2200 1,131.00 1,744.00 2201 to 2400 1,195.00 1,841.00 2401 to 2600 1,258.00 1,939.00 2601 to 2800 1,279.00 1,972.00 2801 to 3000 1,343.00 2,070.00 3001 or More 1,427.00 2,200.00 Group Quartets Per Person 475.00 733.00 (Remainder of page left intentionally left blank) 2-10 Proposed Nonresidential Water Impact Fees Transmission System Fee Meter Size Water Plant Fee Per Meter Per Meter 0.75-inch $1,586.00 $2,445.00 1-inch 2,643.00 4,075.00 1.5-inch 5,287.00 8,150.00 2-inch 8,460.00 13,040.00 3-inch 15,863.00 24,450.00 Above 3-inch Calculated Calculated This schedule is also contained in Table ES at the beginning of this report. CONCLUSIONS AND RECOMMENDATIONS Based on our evaluation of the City's water impact fees, PRMG offers the following conclusions and recommendations: 1. Pursuant to the analysis discussed herein, PRMG is of the opinion that the proposed water impact fees are reasonable, are based on the requirements of Montana State Law, and reflect the City's capital cost of providing capacity based on the proposed level of service. As such, PRMG recommends that the City consider adjusting the existing water impact fee to $2,687 per EDU. 2. Consistent with the practices of the City, PRMG recommends that the City continue to apply the water treatment portion of the residential impact fees based on the size of the residential home and non-residential impact fees based on the size of the service meter. For the transmission component of the water impact fees, PRMG recommends that the City charge such fees on a consistent basis with the treatment component, rather than on a per acre basis. The proposed schedule of water impact fees is shown in Table ES-1 at the beginning of this report. (Remainder of page left intentionally left blank) 2-11 Table 2-1 City of Bozeman,Montana Water Impact Fee Study Development of Existing Water Treatment Facility Capacity Available to Serve System Growth Line Water No. Description System Existing Permitted Plant Capacity of System(MGD):[1] Water System 1 Sourdough Water Treatment Plant 22.000 Lyman Creek Reservoir 2 Peak Production-Gallons Per Minute(Per July 2017 Water Facility Plan Update) 2,600 3 Lyman Creek Reservoir Peak Production Capacity(MGD) 3.744 4 Total Production/Treatment 25.744 5 Peaking Factor[2] 2.100 6 Adjustment to Reflect Average Daily Flow of Plant Capacity (13.485) 7 Existing Plant Capacity of System-Average Daily Flow Basis(MGD)[3] 12.259 8 Average Daily Flow[4] 5.726 9 Remaining Capacity(ADF) 6.533 10 Percent of Total Capacity Allocable to Growth 53.29% Capital Costs of Production/Treatment Facilities: 11 Existing City-Owned Facility Costs[5] $ 49,365,275 12 Additional Costs[6] 20,196,880 13 Less Assumed Retirements[6] (1,626,266) 14 Less Grant Funds and Other Contributions[7] (2,154,753) 15 Total Capital Costs of Existing Facilities 65,781,136 16 Estimated Amount Allocable to Incremental Growth $ 35,055,215 MGD=Million Gallons Per Day ADF=Average Daily Flow Footnotes on following page. 2-12 Table 2-1 City of Bozeman,Montana Water Impact Fee Study Development of Existing Water Treatment Facility Capacity Available to Serve System Growth Footnotes: [1] For the water system,reflects current maximum day permitted capacity of water treatment facility as provided by the City. [2] The 2.1 peaking factor utilized for the water treatment plant was based on a review of peak-to-average day relationships as represented in the monthly operating reports for the water system plants. [3] Reflects capacity expressed on an average daily flow basis. [4] Average daily flow data calculated as follows: Water System: Total Water Peaking Fiscal Year Flow(MGD) Factor 2013 5.458 2.095 2014 5.214 2.155 2015 5.170 2.106 2016 5.464 2.137 2017 5.726 1.986 Five-Year Maximum 5.726 2.155 Five-Year Average 5.406 2.096 Peaking Factor to Use for Impact Fee Design 2.100 [5] Derived from Appendix A,Line 742. Based on summary of utility asset records provided by the City. [6] Derived from Table 2-4,Line 14. Based on capital improvement program associated with upgrades,renewals and replacements of the water system. [7] Derived from Appendix A,Line 744. 2-13 Table 2-2 City of Bozeman,Montana Water Impact Fee Study Multi-Year Estimated Capitol Improvement Program Summa Projected Fiscal Year Ending September 30, Line Project Budgeted Adjusted No. ID Department Description 2018 Adjustments 2018 2019 2020 2021 2022 2023 Unscheduled Total WATER CAPITAL IMPROVEMENT PROGRAM Water Fund(Renewals,Replacements,and Upgrades) 1 PW04 Engineering Property on Comer of Aspen and Rouse $ 100,000 $ - $ 100,000 $ - $ - $ - $ - $ - $ - $ 100,000 2 W03 Engineering Annual Water Pipe Replacement Program-Design 22,500 - 22,500 22,500 22,500 22,500 22,500 22,500 - 135,000 3 W04-18 Engineering Water Pipe Replacement 2018 1,200,000 - 1,200,000 - - - - - - 1,200,000 4 W04-19 Engineering Water Pipe Replacement 2019 - - - 1,200,000 - - - - - 1,200,000 5 W04-20 Engineering Water Pipe Replacement 2020 - - - - 1,200,000 - - - - 1,200,000 6 W04-21 Engineering Water Pipe Replacement 2021. - - - - - 1,200,000 - - - 1,200,000 7 W04-22 Engineering Water Pipe Replacement 2022 - - - - - - 1,200,000 - - 1,200,000 8 W04-23 Engineering Water Pipe Replacement 2023 - - - - - - - 1,200,000 - 1,200,000 9 GF227 Finance ERP Replacenent'Sungard Replacement/Upgradc" - - - - - - - - 333,333 333,333 10 GIS03 GIs Asset Management Software - - - - 50,000 - - - - 50,000 I I GISO4 GIs Aerial Photography 85,000 - 85,000 - - 85,000 - - - 170,000 12 GIS05 GIs LiDAR Data Collection Equipment 75,000 - 75,000 - - - - - - 75,000 13 GIS06 GIs GPS System Replacement 17,500 - 17,500 17,500 - - - - - 35,000 14 GIS08 GIs Large Fomtat Plotter-Replacement - - - 20,000 - - - - - 20,000 15 GIS12 GIs FME Server - - - 20,000 - _ _ _ _ 20,000 16 G1SI1 Pubworks Ad Computer Replacements 15,200 - 15,200 49,048 45,369 30,125 59,231 52,291 - 251,264 17 PW04 Public Works Public Works Shops Master Plan - - - 20,000 - - - - - 20,000 18 PW05 Public Works Public Works Shops Facility Construction - - - - 670,000 - - - - 670,000 19 GIS13 SCADA Vertical Asset Risk Assessment(Phase 2) - - - - _ _ _ _ 85,000 85,000 20 GIS14 SCADA Vertical Asset Risk Assessment(Phase 1) - - - - - - - - 20,000 20,000 21 GIS14 SCADA SCADA Upgrades and Improvements - - - - - - 2,100,000 - - 2,100,000 22 GIS15 SCADA SCADA Master Plan 150,000 - 150,000 - - - - - - 150,000 23 GIS15 SCADA GIs Field Vehicle Replacement - - - 26,000 - - _ _ - 26,000 Meters,Transducers,and Communications(Replacement SCADA Radio 24 W66 SCADA and Strap On Flow Meter) 10,000 - 10,000 10,000 10,000 10,000 10,000 10,000 - 60,000 25 WC01 Water Conservation Landscape Architect Medians and Boulevards 45,000 - 45.000 - - - - - - 45,000 26 WCO2 Water Conservation Meter Software Subscription 60,000 - 60,000 36,000 36,000 36,000 36,000 36,000 - 240,000 27 WC03 Water Conservation Municipal Watershed Data Collection - - - 50,000 - _ _ _ _ 50,000 28 WC04 Water Conservation Drought Tolerant Demonstration Garden 45,000 - 45,000 - - _ _ _ - 45,000 29 WIF39 Water Impact Fees Sourdough Transmission Main-Phase 1 310,000 - 310,000 - - - - - - 310,000 30 WIF40 Water Impact I= Sourdough Transmission Main-Phase 2 - - - - 480,000 - - - - 480,000 31 W1F45 Water Impact Fees Debt Service for Borrowing-Transmission Main - _ _ _ _ 30,000 30,000 30,000 380,000 470,000 32 W47 Water Ops Replace#2647-1998 1/2 Ton Chevy Pickup - - - - - 27,000 - - - 27,000 33 W49 Water Ops Replace#3078-2002 1/2 Ton Chevy Pickup - - - - - - 27,000 - - 27,000 34 W51 Water Ops Replace#2529-1997 1 Ton Chevy Truck(Valve Truck 45,000 - 45,000 - - _ _ _ _ 45,000 35 W68 Water Ops Wheeled Excavator - - - - _ _ _ _ 151,000 151,000 36 W69 Water Ops Water System Condition Assessment 100,000 - 100,000 - 100,000 - 100,000 - - 300,000 37 W70 Water Ops North 5038 Zone Feed-New Source of Supply - - - - 66,890 - - - - 66,880 38 W71 Water Ops PRV Phase 2-Automation and Instrumentation Upgrades - - - - _ _ 6,710,000 - - 6,710,000 39 W72 Water Ops PRV Phase I-Mechanical and Structural Upgrades - - - 1,750,000 - _ _ _ _ 1,750,000 40 W73 Water Ops PRV Abandonments(Approximately 6 Sites) - - - - _ _ _ - 510,106 510,106 41 W74 Water Ops Pear St.Booster Station Upgrade 547,000 - 547,000 - - _ _ _ _ 547,000 42 W75 Water Ops Lead Service Line Replacement 200,000 - 200,000 200,000 - - - - - 400,000 43 W85 Water Ops South University District 12"Water Main - - - 296,509 - - - - - 296,509 44 W56 WTP WTP Facility R&R 40,000 - 40,000 40,000 40,000 40,000 40,000 40,000 - 240,000 45 W57 WTP WTP Facility Engineering and Optimization 20,000 - 20,000 20,000 20,000 20,000 20,000 20,000 - 120,000 46 W58 WTP Module Replace Fund 50,000 - 50,000 50,000 50,000 50,000 50,000 50,000 - 300,000 47 W59 WTP Replace#1422-1992 Toyota Pickup 30,000 - 30,000 - - - - - - 30,000 48 W62 WTP Replace#3446-WTP GMC Sierra Pickup - - - - 45,000 - - - - 45,000 49 W63 WTP Sourdough Watershed Fuel Reduction - - - 400,000 - - - - - 400,000 50 W77 WTP Control Server Replacement 25,000 - 25,000 - - _ _ _ _ 25,000 51 W79 WTP Hilltop Tank Inspection and Mixing System - - - 130,000 - - - - - 130,000 52 W79 WTP Hyalite Dam and Reservoir Optimization Improvements - - - - - 4,000,000 - - - 4,000,000 53 W80 WTP Watershed and Reservoir Optimization Study 150,000 - 150,000 - - - - - - 150,000 54 W81 WTP Communications Tower at the Sourdough Reservoir. 25,000 - 25,000 - _ _ _ _ _ 25,000 55 W82 WTP Lyman Transmission Main Condition Assesmcnt 150,000 - 150,000 - - - _ _ _ 150,000 56 W83 WTP Sourdough Intake Improvements - - - - - - - - 2,000,000 2,000,000 57 W84 WTP Sourdough Tank Inspection and Improvements - - - - 600,000 - - - - 600,000 2-14 Table 2-2 City of Bozemaq Montana Water Impact Fee Study Multi-Year Estimated Capital Improvement Proeram Summary Projected Fiscal Year Ending September 30 Line Project Budgeted Adjusted No. ID Department Description 2018 Adjustments 2019 2019 2020 2021 2022 2023 Unscheduled Total 58 W86 WTP Sourdough Diversion Cleanout - - - 25,000 - - - - - 25000 59 W87 WTP Lyman Tani:and Transmission Main Design - - - 500,000 - - - - - 500:000 60 W88 WTP Lyman Tank and Transmission Main Construction - - - - - 10,000,000 - - - 10,000,000 61 Subtotal-Water Fund(Renewals,Replacements,and Upgrades) $ 3,517,200 $ - $ 3,517,200 $ 4,882,557 $ 3,435,749 $ 15,550,625 $ 10,404,731 $ 1,460,791 $ 3,479,439 $ 42,731,092 Water Impact Fees(Growth Projects) 62 W1F05 Water Impact Fees West Transmission Main-Phase l Construction $ - $ - $ - $ - $ - $ - $ _ $ _ $ 28,006,293 $ 29,006,293 63 WIF14 Water Impact Fees Loan Debt Service-WTP 5.3MG Concrete Water Storage Reservoir 600,000 - 600,000 600,000 600,000 600,000 600,000 - 6,800,000 9,800,000 64 WIF21 Water Impact Fees S I th 12"Water Main Extension - - - 136,010 - - - - - 136,010 65 WIF25 Water Impact Fees Davis 12"Water Main and Valley Center 16'Water Main Extension - - - - 725,729 - - - - 725,729 66 WIF27 Water Impact Fees 5126 West Sourdough Reservoir 1 - - - - - - - - 9,757,500 9,757,500 67 WIF28 Water Impact Fees 5126 West Sourdough Reservoir 1 Siting - - - - - 350,000 - - 350,000 68 WIF30 Water Impact Fees East Transmission Main - - - - - - - - 7,167,372 7,167,372 69 WIF31 Water Impact Fees Groundwater Test Well 400,000 - 400,000 - - - - - - 400,000 70 WIF32 Water Impact Fees Groundwater Wellficld and Transmission Construction - - - - - 8,000,000 - - - 8,000,000 71 WIF33 Water Impact Fees Groundwater Wellficld and Transmission Main Design - - - 500,000 - - - - - 500,000 72 WIF36 Water Impact Fees West Transmission Main Planning Study - - - - - - - - 400,000 400,000 73 WIF37 Water Impact I= Sourdough Canyon Natural Storage-Planning and Design - - - - 150,000 - - - 350,000 500,000 74 WIF39 Water Impact Fees Sourdough Canyon Natural Storage Construction - - - - - - - 8,000,000 8,000,000 75 WIF39 Water Impact Fees Sourdough Transmission Main-Phase 1 2,790,000 - 2,790,000 - - - - _ - 2,790,000 76 WIF40 Water Impact Fees Sourdough Transmission Main-Phase 2 - - - - 4,320,000 - - - - 4,320,000 77 WIF41 Water Impact Fees West Transmission Main-Phase l Design - - - - - - - - 2,907,235 2,907,235 78 WIF42 Water Impact Fees West Transmission Main-Phases 2-5 Design and Construction - - - - - - - - 61,669,396 61,669,396 79 WIF43 Water Impact Fees Debt Service for Borrowing-Wellfield - - - - - - 1,000,000 1,000,000 10,800,000 12,800,000 78 WIF45 Water Impact Fees Debt Service for Borrowing-Transmission Main - - - - - 305,000 305,000 305,000 3,445,000 4,360,000 79 WIF46 Water Impact Fees Water Main Oversizing,Oak St and Ryan Sun Way - - - 107,000 - - - - - 107,000 80 WIF47 Water Impact Fees Grafand S.27th Water Transmission Main Oversizing - - - - 150,000 - - - - 150,000 80 WIF48 Water Impact Fees 4975 Southwest Reservoir 1 - - - - - - - - 9,757,500 9,757,500 81 Subtotal-Water Impact Fees(Growth Projects) $ 3,790,000 $ - $ 3,790,000 $ 1,343,010 $ 5,945,729 $ 9,255,000 $ 1,905,000 $ 1,305,000 $ 149,060,296 $ 172,604,035 82 TOTAL WATER CAPITAL IMPROVEMENT PROGRAM $ 7,307,200 $ - $ 7,307,200 $ 6,2 55,567 $ 9,381,478 $ 24,805,625 $ 12,009,731 $ 2,765,791 $ 152,339,735 $ 215,335,127 2-15 Table 2-3 City of Bozeman,Montana Water Impact Fee Study Summary of Capital Improvement Program By Plant Function Adjustments to Adjustments to Adjustments to Adjustments to Adjustments to Remove Project Remove Project Remove Project Remove General- Remove Debt Costs Considered Costs to Be Costs to Be Net Amount Functional Category Line Project Estimated Total Related Project Service 100%Allocable to Paid in Full By Paid in Full By For Future Allocation Supply and Storage,Pumping, No. ID Project Description Capital Cost[1] Costs[2] Placeholders[3] Existing Users Developers Grants Expenditures Reference Treatment and Transmission Distribution WATER CAPITAL IMPROVEMENT PROGRAM Water Fund(Renewals,Replacements,and Upgrades) 1 PW04 Property on Corner of Aspen and Rouse 5100,000 s0 $0 s0 s0 s0 $100,000 Distribution s0 s0 $100,000 2 W03 Annual Water Pipe Replacement Program-Design 135,000 0 0 0 0 0 135,000 W-TR-DistWeight 0 49,681 85,319 3 W04-18 Water Pipe Replacement 2018 1,200,000 0 0 0 0 0 1,200,000 W-TR-DistWeight 0 441,606 758,394 4 W04-19 Water Pipe Replacement2019 1,200,000 0 0 0 0 0 1,204000 W-TR-DistWeight 0 441,606 758,394 5 W04-20 Water Pipe Replacement 2020 1.200,000 0 0 0 0 0 1,200,000 W-TR-DistWeight 0 441,606 758.394 6 W04-21 Water Pipe Replacement 2021 1,200,000 0 0 0 0 0 1,200,000 W-TR-DistWeight 0 441,606 758,394 7 W04-22 Water Pipe Replacement 2022 1,200,000 0 0 0 0 0 1,200,000 W-TR-DistWeight 0 441,606 758,394 8 W04-23 Water Pipe Replacement 2023 1,200,000 0 0 0 0 0 1,200,000 W-TR-DistWeight 0 441,606 758,394 9 GF227 ERP Replacement"Sungard Replacement/Upgrade" 333,333 0 0 0 0 0 333,333 W-Assets 70,875 102,926 159,532 10 GIS03 Asset Management Software 50,000 0 0 0 0 0 50,000 W-Assets 10,631 15,439 23,930 11 GIS04 Aerial Photography 170=0 (170,000) 0 0 0 0 - N/A 0 0 0 12 GISOS LiDAR Data Collection Equipment 75,000 (75,000) 0 0 0 0 - N/A 0 0 0 13 GIS06 GPS System Replacement 35.000 (35,000) 0 0 0 0 - N/A 0 0 0 14 GISO8 Large Format Plotter-Replacement 20.000 (20,000) 0 0 0 0 - N/A 0 0 0 15 GIS12 FME Server 20,000 (20,000) 0 0 0 0 - N/A 0 0 0 16 GISII Computer Replacements 251,264 (251,264) 0 0 0 0 - N/A 0 0 0 17 PW04 Public Works Shops Master Plan 20,000 (20,000) 0 0 0 0 - N/A 0 0 0 18 PW05 Public Works Shops Facility Construction 670,000 0 0 0 0 0 670.000 Distribution 0 0 670,000 19 GISI3 Vertical Asset Risk Assessment(Phase 2) 85,000 (85,000) 0 0 0 0 - N/A 0 0 0 20 GIS14 Vertical Asset Risk Assessment(Phase l) 20,000 (20,000) 0 0 0 0 - N/A 0 0 0 21 GIS14 SCADA Upgrades and Improvements 2,100,000 0 0 0 0 0 2,100,000 W-Assets 446,511 648,434 1,005,054 22 GIS15 SCADA Master Plan 150,000 (150.000) 0 0 0 0 - N/A 0 0 0 23 GIS15 GIS Field Vehicle Replacement 26.000 (26,000) 0 0 0 0 - N/A 0 0 0 Meters,Transducers,and Communications(Replacement SCADA Radio 24 W66 and Strap On Flow Meter) 60,000 0 0 (60,000) 0 0 - N/A 0 0 0 25 WC01 Landscape Architect Medians and Boulevards 45,000 (45,000) 0 0 0 0 - N/A 0 0 0 26 WCO2 Meter Software Subscription 240,000 0 0 0 0 0 240,000 Distribution 0 0 240,000 27 WC03 Municipal Watershed Data Collection 50,000 (50,000) 0 0 0 0 - N/A 0 0 0 28 WC04 Drought Tolerant Demonstration Garden 45.000 (45,000) 0 0 0 0 - N/A 0 0 0 29 WIF39 Sourdough Transmission Main-Phase 1 310,000 0 0 0 0 0 310,000 Transmission 0 310,000 0 30 WIF40 Sourdough Transmission Main-Phase 2 480,000 0 0 0 0 0 480,000 Transmission 0 480,000 0 31 WIF45 Debt Service for Borrowing-Transmission Main 470,000 0 (470,000) 0 0 0 - N/A 0 0 0 32 W47 Replace#2647-1998 1/2 Ton Chevy Pickup 27,000 (27,000) 0 0 0 0 - N/A 0 0 0 33 W49 Replace#3078-2002 1/2 Ton Chevy Pickup 27,000 (27,000) 0 0 0 0 - N/A 0 0 0 34 W51 Replace#2529-1997 1 Ton Chevy Truck/Valve Truck 45,000 (45.000) 0 0 0 0 - N/A 0 0 0 35 W68 Wheeled Excavator 151,000 (151,000) 0 0 0 0 - N/A 0 0 0 36 W69 Water System Condition Assessment 300.000 (300,000) 0 0 0 0 - N/A 0 0 0 37 W70 North 5038 Zone Feed-New Source of Supply 66,890 0 0 0 0 0 66,880 Treatment 66,880 0 0 38 W71 PRV Phase 2-Automation and Instrumentation Upgrades 6,710,000 0 0 0 0 0 6,710,000 Transmission 0 6,710,000 0 39 W72 PRV Phase 1-Mechanical and Structural Upgrades 1,750,000 0 0 0 0 0 1,750,000 Transmission 0 1,750,000 0 40 W73 PRV Abandonments(Approximately 6 Sites) 510,106 (SIO,106) 0 0 0 0 - N/A 0 0 0 41 W74 Pear St.Booster Station Upgrade 547,000 0 0 0 0 0 547,000 Transmission 0 547,000 0 42 W75 Lead Service Line Replacement 400,000 0 0 0 0 0 400,000 Distribution 0 0 400,000 43 W85 South University District 12"Water Main 296,509 0 0 0 0 0 296,509 Transmission 0 296,509 0 44 W56 WTP Facility R&R 240,000 0 0 (240,000) 0 0 - N/A 0 0 0 45 W57 WTP Facility Engineering and Optimization 120,000 (120,000) 0 0 0 0 - N/A 0 0 0 46 W58 Module Replace Fund 300,000 0 0 (300,000) 0 0 - N/A 0 0 0 47 W59 Replace#1422-1992 Toyota Pickup 30,000 (30,000) 0 0 0 0 - N/A 0 0 0 48 W62 Replace#3446-WTP GMC Sierra Pickup 45,000 (45,000) 0 0 0 0 - N/A 0 0 0 49 W63 Sourdough Watershed Fuel Reduction 400,000 0 0 0 0 (400,000) - N/A 0 0 0 50 W77 Control Server Replacement 25,000 (25,000) 0 0 0 0 - N/A 0 0 0 2-16 Table 2-3 City of Bozeman,Montana Water Impact Fee Study Summary of Capital Improvement Program By Plant Function Adjustments to Adjustments to Adjustments to Adjustments to Adjustments to Remove Project Remove Project Remove Project Remove General- Remove Debt Costs Considered Costs to Be Costs to Be Net Amount Functional Category Line Project Estimated Total Related Project Service 100%Allocable to Paid in Full By Paid in Full By For Future Allocation Supply and Storage,Pumping, No. ID Project Description Capital Cost[I] Costs[2) Placeholders[3] Existing Users Developers Grants Expenditures Reference Treatment and Transmission Distribution 51 W78 Hilltop Tank Inspection and Mixing System 130,000 0 0 0 0 0 130,000 Treatment 130,000 0 0 52 W79 Hyalite Dam and Reservoir Optimization Improvements 4,000,000 (4,000,000) 0 0 0 0 - N/A 0 0 0 53 W80 Watershed and Reservoir Optimization Study 150,000 (150,000) 0 0 0 0 - N/A 0 0 0 54 W81 Communications Tower at the Sourdough Reservoir. 25,000 (25,000) 0 0 0 0 - N/A 0 0 0 55 W82 Lyman Transmission Main Condition Assesment 150,000 (150,000) 0 0 0 0 - N/A 0 0 0 56 W83 Sourdough Intake Improvements 2,000,000 0 0 0 0 0 2,000,000 Treatment 2,000,000 0 0 57 W84 Sourdough Tank Inspection and Improvements 600,000 0 0 0 0 0 600,000 Treatment 600,000 0 0 58 W86 Sourdough Diversion Cleanout 25,000 (25,000) 0 0 0 0 - N/A 0 0 0 59 W87 Lyman Tank and Transmission Main Design 500,000 0 0 0 0 0 500,000 Transmission 0 500,000 0 60 W88 Lyman Tank and Transmission Main Construction 10,000,000 0 0 0 0 0 10,000,000 Transmission 0 10,000,000 0 61 Subtotal-Water Fund(Renewals,Replacements,and Upgrades) $42,731,092 (56,642,370) (5470,000) ($600,000) $0 ($400,000) 534,618,722 $3,324,897 $24,059,626 $7,234,198 Water Impact Fees(Growth Projects) 62 WIF05 West Transmission Main-Phase 1 Construction 528,006,293 $0 $0 $0 $0 $0 $28,006,293 Transmission s0 $28,006,293 $0 63 WIF14 Loan Debt Service-WTP 5.3MG Concrete Water Storage Reservoir 9,800,000 0 (9,800,000) 0 0 0 - N/A 0 0 0 64 WIF21 S I Ith 12"Water Main Extension 136,010 0 0 0 0 0 136,010 Transmission 0 136,010 0 65 WIF25 Davis 12"Water Main and Valley Center 16"Water Main Extension 725,729 0 0 0 0 0 725,729 Transmission 0 725,729 0 66 WIF27 5126 West Sourdough Reservoir 1 9,757,500 0 0 0 0 0 9,757,500 Transmission 0 9,757,500 0 67 WIF28 5126 West Sourdough Reservoir 1 Siting 350,000 0 0 0 0 0 350,000 Transmission 0 350,000 0 68 WIF30 East Transmission Main 7,167,372 0 0 0 0 0 7,167,372 Transmission 0 7,167,372 0 69 WIF31 Groundwater Test Well 400,000 0 0 0 0 0 400,000 Treatment 400,000 0 0 70 WIF32 Groundwater Welifield and Transmission Construction 8,000,000 0 0 0 0 0 8,000,000 Treatment 8,000,000 0 0 71 WTF33 Groundwater Welifield and Transmission Main Design 500,000 0 0 0 0 0 500,000 Treatment 500,000 0 0 72 WIF36 West Transmission Main Planning Study 400,000 (400,000) 0 0 0 0 - N/A 0 0 0 73 WIF37 Sourdough Canyon Natural Storage-Planning and Design 500,000 0 0 0 0 0 500,000 Treatment 500,000 0 0 74 WIF38 Sourdough Canyon Natural Storage Construction 8,000,000 0 0 0 0 0 8,000,000 Treatment 8,000,000 0 0 75 WIF39 Sourdough Transmission Main-Phasel 2,790,000 0 0 0 0 0 2,790,000 Transmission 0 2,790,000 0 76 WIF40 Sourdough Transmission Main-Phasel 4,320,000 0 0 0 0 0 4,320,000 Transmission 0 4,320,000 0 77 WIF41 West Transmission Main-Phasel Design 2,907,235 0 0 0 0 0 2,907,235 Transmission 0 2,907,235 0 78 WIF42 West Transmission Main-Phases 2-5 Design and Construction 61,669,396 0 0 0 (61,669,396) 0 - N/A 0 0 0 79 WIF43 Debt Service for Borrowing-Wellfield 12,800,000 0 (12,800,000) 0 0 0 - N/A 0 0 0 80 WIF45 Debt Service for Borrowing-Transmission Main 4,360,000 0 (4,360,000) 0 0 0 - N/A 0 0 0 81 WIF46 Water Main Oversizing,Oak St and Ryun Sun Way 107,000 0 0 0 0 0 107,000 Transmission 0 107,000 0 82 WIF47 Grafand S.27th Water Transmission Main Oversizing 150,000 0 0 0 0 0 150,000 Transmission 0 150,000 0 83 WIF48 4975 Southwest Reservoir 1 9,757,500 0 0 0 0 0 9,757,500 Transmission 0 9,757,500 0 84 Subtotal-Water Impact Fees(Growth Projects) $172,604,035 ($400,000) ($26,960,000) $0 ($61,669,396) $0 583,574,639 $17,400,000 $66,174,639 $0 85 TOTAL WATER CAPITAL IMPROVEMENT PROGRAM $215,335,127 ($7,042,370) ($27,430,000) (5600,000) ($61,669,396 ($400,000) $118,193,361 $20,724,897 $90,234,265 $7,234,198 Footnotes: [I] Amounts reflect total cost as contained in the multi-year capital improvement program provided by the City. [2] Adjustments to exclude vehicles,equipment,studies,and items that might be classified as operating expenses. [3] The project costs anticipated to be financed with debt are reflected under other project ID's. 2-17 Table 2-4 City of Bozeman,Montana Water Impact Fee Study Summary of Capital Improvement Program Recognized in Water Svstem Impact Fees Assumed Adjusted Original Estimated Amount Recognized[4] Percent to Line Project Project Project In-Scrvice Original New Facilities/ Recognize No. ID Project Description Cost[1] Status Date[2] Cost(3] Upgrades[51 Expansion Future/Direct for Expansion WATER TREATMENT PROJECTS Water Fund(Renewals,Replacements,and Upgrades) 1 GF227 ERP Replacement"Sungard Replacemcnt/Upgrade" $70,875 Upgrade 1999 $38,534 S70,875 $0 $0 0.00% 2 GIS03 Asset Management Software 10,631 New N/A N/A 10,631 0 0 0.00% 3 W70 North 5038 Zone Feed-New Source of Supply 66,880 New N/A N/A 66,880 0 0 0.00% 4 W78 Hilltop Tank Inspection and Mixing System 130,000 Upgrade 1948 16,091 130,000 0 0 0.00% 5 W83 Sourdough Intake Improvements 2,000,000 Upgrade 2002 1,186,281 2,000,000 0 0 0,00% 6 W84 Sourdough Tank Inspection and Improvements 600,000 Upgrade 1957 96,428 600,000 0 0 0.00% 7 Subtotal-Water Fund(Renewals,Replacements,and Upgrades) $3.324,897 $1,626,266 S2,796,880 $0 $0 0.00% Water Impact Fees(Growth Projects) 8 WIF31 Groundwater Test Well $400,000 New N/A N/A $400,000 0 0 0.00% 9 WIF32 Groundwater Wellfield and Transmission Construction 8,000,000 New N/A N/A 8,000,000 0 0 0.00% 10 WIF33 Groundwater Wellfield and Transmission Main Design 500,000 New N/A N/A 500,000 0 0 0.00% 11 WIF37 Sourdough Canyon Natural Storage-Planning and Design 500,000 New N/A N/A 500,000 0 0 0.00% 12 WIF38 Sourdough Canyon Natural Storage Construction 8,000,000 New N/A N/A 8,000,000 0 0 0.00% 13 Subtotal-Water Impact Fees(Growth Projects) $17,400,000 SO $17,400,000 $0 $0 0.00% 14 Total Water Treatment Projects $20,724,897 $1,626,266 $20,196,880 $0 $o 0.00% WATER TRANSMISSION PROJECTS Water Fund(Renewals,Replacements,and Upgrades) 15 W03 Annual Water Pipe Replacement Program-Design $49,681 Replacement 1948 $4,490 S49,681 $0 $0 0.00% 16 W04-18 Water Pipe Replacement 2018 441,606 Replacement 1948 39,913 441,606 0 0 0.00% 17 W04-19 Water Pipe Replacement2019 441,606 Replacement 1948 39,913 441,606 0 0 0.00% 18 W04-20 Water Pipe Replacement 2020 441,606 Replacement 1948 39,913 441,606 0 0 0.00% 19 W04-21 Water Pipe Replacement 2021 441,606 Replacement 1948 39,913 441,606 0 0 0.00% 20 W04-22 Water Pipe Replacement 2022 441,606 Replacement 1948 39,913 441,606 0 0 0.00% 21 W04-23 Water Pipe Replacement 2023 441,606 Replacement 1948 39,913 441,606 0 0 0.00% 22 GF227 ERP Replacement"Sungard Replacement/Upgrade" 102,926 Upgrade 1999 51,056 102,926 0 0 0.00% 23 GIS03 Asset Management Software 15,439 New N/A N/A 15,439 0 0 0.00% 24 GIS 14 SCADA Upgrades and Improvements 648,434 Upgrade 2003 367,607 648,434 0 0 0.00% 25 WIF39 Sourdough Transmission Main—Phase 1 310,000 Reliability N/A N/A 310,000 0 0 0.00% 26 WIF40 Sourdough Transmission Main—Phase 2 480,000 Reliability N/A N/A 480,000 0 0 0.00% 27 W71 PRV Phase 2-Automation and Instrumentation Upgrades 6,710,000 Upgrade 2008 4,495,053 6,710,000 0 0 0.00% 28 W72 PRV Phase 1-Mechanical and Structural Upgrades 1,750,000 Upgrade 2008 1,172,331 1,750,000 0 0 0.00% 29 W74 Pear St.Booster Station Upgrade 547,000 Upgrade 1958 69,032 547,000 0 0 0.00% 30 W85 South University District 12"Water Main 296,509 New N/A N/A 296,509 0 0 0.00% 31 W87 Lyman Tank and Transmission Main Design 500,000 Upgrade 1988 171,792 500,000 0 0 0.00% 32 W88 Lyman Tank and Transmission Main Construction 10,000,000 Upgrade 1988 3,435,840 10,000,000 0 0 0.00% 33 Subtotal-Water Fund(Renewals,Replacements,and Upgrades) $24,059,626 $10,006,677 S20,593,509 $0 $0 0.00% 2-18 Table 2-4 City of Bozeman,Montana Water Impact Fee Study Summary of Capital Improvement Program Recognized in Water System Impact Fees Assumed Adjusted Original Estimated Amount Recognized[4] Percent to Line Project Project Project In-Service Original New Facilities/ Recognize No. ID Project Description Cost[11 Status Date[21 Cost[31 Upgrades[5] Expansion Future/Direct for Expansion Water Impact Fees(Growth Projects) 34 WIF05 West Transmission Main-Phase I Construction $28,006,293 New N/A N/A 0 $28,006,293 $0 100.00% 35 WIF21 S IIth 12"Water Main Extension 136,010 New N/A N/A 0 136,010 0 100.00% 36 WIF25 Davis 12"Water Main and Valley Center 16"Water Main Extension 725,729 New N/A N/A 0 725,729 0 100.00% 37 WIF27 5126 West Sourdough Reservoir 1 9,757,500 New N/A N/A 0 9,757,500 0 100.00% 38 WIF28 5126 West Sourdough Reservoir i Siting 350,000 New N/A N/A 0 350,000 0 100,00% 39 WIF30 East Transmission Main 7,167,372 New N/A N/A 0 7,167,372 0 100.00% 40 WIF39 Sourdough Transmission Main—Phase 1 2,790,000 New N/A N/A 0 2,790,000 0 100.00% 41 WIF40 Sourdough Transmission Main—Phase 2 4,320,000 New N/A N/A 0 4,320,000 0 100.00% 42 WIF41 West Transmission Main-Phase I Design 2,907,235 New N/A N/A 0 2,907,235 0 100,00% 43 WIF46 Water Main Oversizing,Oak St and Ryan Sun Way 107,000 New N/A N/A 0 107,000 0 100.00% 44 WIF47 Graf and S.27th Water Transmission Main Oversizing 150,000 Now N/A N/A 0 150,000 0 100.00% 45 WIF48 4975 Southwest Reservoir 1 9,757,500 New N/A N/A 0 9,757,500 0 100.00% 46 Subtotal-Water Impact Fees(Growth Projects) $66,174,639 $0 $0 $66,174,639 $0 100,00% 47 Total Water Transmission Projects $90,234,265 510,006,677 $20,593,509 566,174,639 $0 73.34% 48 TOTAL WATER PROJECTS $110,959,163 511,632,942 $40,790,389 566,174,639 $0 59.64% Footnotes on following page. 2-19 Table 2-4 City of Bozeman,Montana Water Impact Fee Study Summary of Capital Improvement Program RecoEnized in Water System Impact Fees Footnotes: [1] Amounts shown are derived from Table 2-3 and do not include any capital expenditures classified as distribution-related or collection-related. [2] Original in-service date is based on discussions with City staff regarding the approximate age of assets being upgraded or replaced. [3] Amount shown was determined by discounting the projected(replacement)cost by an inflationary factor as measured by theEngineering News-Record(ENR)Construction Cost Index applied to the estimated number of years in service. [4] For any replacement projects recognized in fee,amount derived by subtracting the estimated original cost from the new project cost(net asset addition). [5] Represents asset additions to be installed by the City that will upgrade and improve facilities.Such assets do not represent a replacement. Note: With respect to capital projects associated with plant upgrades,the following were assumed: New=Project designated for capacity expansion only. Upgrade=Project designated to improve existing capacity facilities. Replacement=Project which removes original asset from service but necessary for providing service to City customers. Relocate=Project which removes original asset from service,and usually replaces it with an asset designated for capacity expansion. Redundancy=Project which provides redundancy to existing capacity and not an increase in capacity to serve new growth. Reliability=Project which provides additional reliability to existing capacity and not an increase in capacity to serve new growth. Future=Reflects project which extends beyond the planning horizon in this report. System=Project that benefits existing,expansion and future customers. Direct=Reflects projects which directly relate to specific customer base and not System cost. 2-20 Table 2-5 City of Bozeman,Montana Water Impact Fee Study Development of Water System Impact Fee Line No. Description Amount Total Estimated Cost of Existing Water Production and Treatment Facilities: 1 Existing Facilities[1] $ 49,365,275 2 Additional Costs Capitalized to Plant in Set-vice[2] 20,196,880 3 Less Anticipated Retirements[3] (1,626,266) 4 Less Grant Funds and Other Contributions[4] (2,154,753) 5 Subtotal Water Production and Treatment Facilities $ 65,781,136 6 Estimated Capacity of Plants(MGD)-Average Daily Flow[5] 12.259 7 EDU Factor-GPD 222 8 Estimated EDUs to be Served by Existing Facilities 55,221 9 Percent Remaining Capacity of Existing Facilities[6] 53.29% 10 Allocation of Existing Facilities to Incremental Growth $ 35,055,215 11 Rate per EDU Allocable to Water Production/Treatment Facilities $ 1,191.24 12 Less Debt Service Credit (184) 13 Adjusted Rate per EDU Allocable to Water Production/Treatment Facilities $ 1,007.24 14 Administrative Allowance @ 5.0% $ 50.36 15 Rate per EDU Associated with Existing Facilities with Administrative Allowance $ 1,057.60 16 Rounded Rate per EDU Associated with Existing Facilities with Administrative Allowance $ 1,057.00 17 Cost per Gallon Associated with Existing Facilities Without Administrative Allowance $ 5.37 18 Cost per Gallon Associated with Existing Facilities With Administrative Allowance $ 5.63 19 Cost per Gallon Associated with Existing Facilities Without Administrative Allowance Less Debt Service Credit $ 4.54 20 Cost per Gallon Associated with Existing Facilities With Administrative Allowance Less Debt Service Credit $ 4.76 Major Transmission System:[7] 21 Existing Facilities[8] $ 71,689,435 22 Additional Costs Capitalized to Plant in Set-vice[9] 86,768,148 23 Less Anticipated Retirements[10] (10,006,677) 24 Less Grant Funds and Other Contributions[4] (60,239,398) 25 Total Major Transmission Facility Costs $ 88,211,509 26 Estimated Plant Capacity-Total Service Area(MGD)(Average Daily Flow)[11] 12.259 27 EDU Factor-GPD 222 28 Estimated EDUs served by Transmission Facilities[12] 55,221 29 Rate per EDU of Major Transmission Facilities $ 1,597.43 30 Less Debt Set-vice Credit (45) 31 Adjusted Rate per EDU Allocable to Major Transmission Facilities $ 1,552.43 32 Administrative Fee @ 0.0% $ 77.62 33 Rate per EDU Associated with Major Transmission Facilities with Administrative Allowance $ 1,630.05 34 Rounded Rate per EDU Associated with Major Transmission Facilities with Administrative Allowance $ 1,630.00 35 Cost per Gallon of Major Transmission Facilities Without Administrative Allowance $ 7.20 36 Cost per Gallon of Major Transmission Facilities With Administrative Allowance $ 7.56 37 Cost per Gallon of Major Transmission Facilities Without Administrative Allowance Less Debt Service Credit $ 6.99 38 Cost per Gallon of Major Transmission Facilities With Administrative Allowance Less Debt Service Credit $ 7.34 39 Combined Cost per Gallon Without Administrative Allowance $ 12.56 40 Combined Cost per Gallon With Administrative Allowance $ 13.19 41 Combined Cost per Gallon Without Administrative Allowance Less Debt Set-vice Credit $ 11.53 42 Combined Cost per Gallon With Administrative Allowance Less Debt Service Credit $ 12.10 43 Combined Rate per EDU $ 2,687.00 MGD=Million-Gallons-per-Day EDU=Equivalent Dwelling Unit GPD=Gallons per Day Footnotes on following page. 2-21 Table 2-5 City of Bozeman,Montana Water Impact Fee Study Development of Water SVstem Impact Fee Footnotes: [1] Amount reflects estimated City-owned water production and treatment assets currently in service based on utility asset records provided by the City. Arnounts derived from Appendix A,Line 742. [2] Amount shown derived from Table 2-4,Line 14;reflects recognized additions to the water production and treatment facilities where applicable. [3] Amount derived from Table 2-4,Line 14 and reflects estimated treatment utility asset retirements due to imposition of the capital improvement plan of the City's utility system. [4] Reflects adjustments for capital costs funded from contributed capital. Such costs were not included in the impact fee calculations. [5] Amount shown derived from Table 2-1,Line 7. [6] Amount shown derived from Table 2-1,Line 10. [7] Amounts do not include the estimated costs of retail on-site capital expenditures such as meters,hydrants,services,and on-site(local)distribution utility plant facilities or general plant assets(vehicles,equipment,etc.)or general transmission lines;such costs are:i)generally provided by the developer or owners of property which specifically benefit from such facilities;or ii)funded by a separate and distinct fee(e.g.,meter installation charge). [8] Amount reflects cost of water transmission and storage utility plant in service based on utility asset records provided by the City.Amounts derived from Appendix A,Line 742. [9] Amount derived from Table 2-4,Line 47;reflects net recognized additions to the water transmission facilities where applicable. [10] Amount derived from Table 2-4,Line 47 and reflects estimated transmission utility asset retirements due to imposition. of the capital improvement plan of the City's utility system. [11] Reflects total estimated plant capacity for the forecast period for the water service area based on capacity planning estimates. Amount calculated as follows: Amount Existing Capacity-City(MGD-ADF) 12.259 Capacity to Be Added During Forecast Period:FY 2018-2023(MGD-ADF) 0.000 Total Projected Capacity Needs 12.259 2-22 Table 2-6 City of Bozeman,Montana Water Impact Fee Study Calculation of Debt Service Credit-Water System Line Fiscal Year No. 2017 1 Total Outstanding Debt Principal Allocable to Water System[1] $ 15,760,000 2 Total Gross Water Plant in Service[2] $ 235,843,006 3 Less Contributed and Grant-Funded Assets (162,576,464) 4 Net Gross Water Plant in Service $ 73,266,542 Existing Utility Plant Asset Allocation: Supply and Treatment 5 Reported Functional Assets[2] $ 49,365,275 6 Less Contributed and Grant-Funded Functional Assets[2] (2,154,753) 7 Net Reported Functional Assets [2] $ 47,210,522 8 Percent of Net Gross Water Plant in Service 64.44% Transmission and Storage 9 Reported Functional Assets[2] $ 71,689,435 10 Less Contributed and Grant-Funded Functional Assets[2] (60,239,398) 11 Net Reported Functional Assets [2] $ 11,450,038 12 Percent of Net Gross Water Plant in Service 15.63% Allocated Debt Associated with Function: 13 Supply and Treatment $ 10,155,220 14 Transmission 2,462,960 15 Total $ 12,618,180 16 Estimated Annual Average EDUs [3] 55,221 17 Rounded Debt Service Credit Expressed Per EDU(@ 222 gallons per day per EDU) $229 18 Debt Service Credit Per EDU-Supply and Treatment Component $184 19 Debt Service Credit Per EDU-Transmission Component 45 Footnotes: [1] Amount derived from Page 72 of City's Comprehensive Annual Financial Report for the Fiscal Year Ended June 30,2017. [2] Amounts derived from Appendix A. [3] Based on relationship of total capacity of existing service area and the level of service assumed for a water system EDU. 2-23 APPENDIX A CLASSIFICATION OF EXISTING WATER UTILITY SYSTEM ASSETS Appendix A Page 1 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existing Water Utility System Assets Il l Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments t21 Acq.Arm. Supply Treatment Trans Distribution Meters Plant Water Utility System Assets as ofJune 30,2017 tll 1 Prof Building Remodel Srves-May Expds 262062 BLD Professional Building PURCHASED 5/13/2016 $ l7,180 S - $ 17,180 S - S - S - $ - S - $ 17,180 2 Sewer Model Software 29760 M&E Engineering PURCHASED 2/23/2001 9,995 - 9,995 - - - - - 9,995 3 Cisco 310271 M&E Cisco Phone System PURCHASED 1/15/2003 230 - 230 - - - - - 230 4 Cisco 310286 M&E Cisco Phone System PURCHASED 2/15/2003 3 - 3 - _ _ _ _ 3 5 Server-Dam Backup Managr:$14974.55 Split Citywide 3324133 M&E Information Technology PURCHASED I1/1/2007 599 - 599 - - - - - $99 6 Add'L(2)Arc-Gis Licenses-Public Works Portion 3324231 M&E Geographic Info Systems PURCHASED 9/5/2013 855 - 855 - - 428 428 7 Add'L(2)A-Gis Licenses-Gis Portion 3324232 M&E Geographic Info Systems PURCHASED 9/5/2013 855 - 855 - - 428 428 8 Citizen Engagement&Workflow Suite Management-Dec 3324238 M&E Geographic Info Systems PURCHASED 12/l/2015 12,900 - 12,900 - - - _ - 12,900 9 Naviline Edge Proj Management 3324243 M&E Finance Department PURCHASED 12/27/2016 8,944 - 8,944 _ _ - - 8,944 10 Digiml Imagery Aerial Photography Updntc:Fyl5 36381 M&E Geographic Info Systems PURCHASED 6/30/2015 36,519 - 36,519 - - 19,259 18,259 - I I Web Mapping Software Geocortex Essential Standard 37180 M&E Geographic Info Systems PURCHASED 4/28/2014 22,340 - 22,340 - - 11,170 I1,170 12 Canon Irc7270 Copier For Planning/Engineering 36950 M&E Engineering PURCHASED I1/t/2013 8,916 - 8,916 - - _ _ - 8,916 13 Trimble Geoexplorer 6000 Gps System-Hsndheld/Gps5 36510 M&E Geographic Info Systems PURCHASED 8/13/2012 10,945 - 10,945 - - - - - 10.945 M Trimble Geoexplorer 6000 Gps System-Antenna/Gps5 36520 M&E Geographic Info Systems PURCHASED 8/13/2012 3,016 - 3.016 - - - - - 3,016 15 Trimble Geoxh 6000 Handheld/Gps6 36880 M&E Geographic Info Systems PURCHASED 8/92013 15,462 - 15,462 - - - - - 15,462 16 1988 Chevy 12 Ton Truck 26330 VEH Geographic Info Systems PURCHASED 7/1/1998 20,787 - 20,787 - _ _ _ - 10,787 17 2001 Dodge Durango 4X4 30120 VEH Engineering PURCHASED 6/7/2001 24,480 - 24,480 - - - - - 24.4.460 I8 1999 Chevy Silverado Pu 30260 VEH Engineering PURCHASED 6/29/2001 19,195 - 19,195 - - - - - 19,195 19 05'Ford Taurus 32690 VEH Engineering PURCHASED 10/15/2004 2,551 - 2,551 - - - - - 1.551 20 Ford Taurus 32691 VEH Engineering PURCHASED 10/15/2004 2,551 - 2,551 - - - - - 2,551 21 Ford Tourus 32692 VEH Engineering PURCHASED 10/15/2004 1,275 - 1,275 - - - - - 1275 22 Ford Taums 32693 VEH Engineering PURCHASED 10/15/2004 1.275 - 1,275 - - _ _ - 1275 23 Ford Taums 32694 VEH Engineering PURCHASED 10/15/2004 2,551 - 21551 - - - - - "551 24 2016 Ford 1/2 Ton 4 Door Track 38220 VEH Engineering PURCHASED 4/302016 29,628 - 29,628 - - _ _ _ 29,628 25 Wtp Upgrade:April Expds:Pnd For Insulam Of Beds 125886 BLD Water Treatment Plant PURCHASED 4/102015 6,190 - 6,180 - 6,180 - 26 Wtp Upgrade Svcs:Comt:Nov Fyl 6 Expds 125892 BLD Water Treatment Plant PURCHASED 11/14/2015 5,787 - 5,797 - 5,787 27 Lyman Creek Station Equpmnt For Streom-April Fyl5 295894 IMP Water Treatment Plant PURCHASED 4/1/2015 2,989 - 2,989 - 2.989 - 28 Hyalite Main:Pay Est#4 Svc Thru 8/19/05+1%Dor 319330 IMP Water Treatment Plant PURCHASED 0012005 517,201 - 517,201 - - 517,201 29 Hyalite Trans Main Service Thru M6105+1%Dor 319331 IMP Water Treatment Plant PURCHASED 8/26/2005 43,839 - 43.838 - - 43.838 30 Hyalite Trans Main Eng Svcs 8/20/05-Grant Asst 319332 IMP Water Treatment Plant GRANT 8/30/2005 1,837 - 1,837 - - 1,937 31 Hyalite Trans Main:Prat Est#5 Svc Thru 9/20+1%Dor 319333 IMP Water Operations PURCHASED 9/10/2005 444,734 - 444,734 - - 444.734 32 Hyalite Trans Main Constr Svcs Thru 9/23/05 319334 IMP Water Operations PURCHASED 9/23/2005 28235 - 28,235 - - 28,235 33 Hyalite Trans Main Pay#6 Svc Thm 10/19/2005+1%Dor 319335 IMP Water Operations PURCHASED 10/19/200S 338,862 - 338,862 - - 338,862 34 Hyalite Trans Main Pay#7 Svc Thor 11/18/2005+1%Dor 319336 IMP Water Operations PURCHASED 11/18/2005 244,208 - 244.208 _ _ 244,208 35 Hyalite Trans Main Constr Svcs Thm 11/1B&10/21/05 319337 IMP Water Operations PURCHASED 11/18/2005 56,537 - 56,537 - - 56,537 36 Trans Main Pmt#S Constr Svcs Thru 03/13/06+1%Dor 319338 IMP Water Treatment Plant PURCHASED 3/272006 340,9I2 - 340,9t2 - - 340,912 37 Hyalite Trans Main Constr Services Thor 4/28/06 319339 IMP Water Operations PURCHASED 4/28/2006 102,040 - 102,040 - - IO2,040 38 Hyalite Transmission Main Insmll Electric Service 319340 IMP Water Operations PURCHASED 524/2006 5,7(0 - 5,710 - - 5,710 39 Main Services4/28-7/12 Dim Contactor+I%Dor 319341 UvIP Water Treatment Plant PURCHASED 6/30/2006 222,479 - 222,479 - - 222,479 - - - 40 Hyatte Trans Main-Engineering Svcs Thru 7/I/06 319342 IMP Water Treatment Plant PURCHASED 8/312006 3,606 - 3.606 - - -3,606 41 Hyntite Trans Main-Constr Svcs Thru 8/29 319343 IMP Water Treatment Plant PURCHASED 829/2006 78,129 - 78,129 - - 78,129 42 Hyalite Trans Main-Constr Svcs Thru 9/29 1%Dor 319344 IMP Water Treatment Plant PURCHASED 8/29/2006 799 - 789 - - 789 43 Hyalite Trans Main:Constr Admin Svcs Tbm 11/3/06 319345 IMP Water Treatment Plant PURCHASED 11/3/2006 73,981 - 73,981 - - 73,981 44 Hyalite Trans Main:Cmarr Admin Svcs Thru 12/1/06 319346 IMP Water Treatment Plant PURCHASED 12/1/2006 5,499 - 5.499 - - 5,499 45 Hyalite Trans Main:Constr Svcs Tbru 1129 319347 UvIP Wnter Treatment Plant PURCHASED 12/26/2006 126,540 - t26,540 - - 126,540 46 Hyalite Trans Main:Constr Svcs Tbru 11/281%Der 319348 IMP Water Trentmenr Plant PURCHASED 12/27/2006 1,279 - 1,178 - - 1,278 47 Hyalite Trans Main:Constr Admin Svcs Thm 12/29/06 319349 IMP Water Treatment Plant PURCHASED 1/l2007 10,766 - 10,766 - - 10,766 - - 48 Sourdough Creek Station Equipment For Stream-March 321215 IMP Water Treatment Plant PURCHASED 3/19/2015 8,775 - 9,775 8,775 49 Sourdough Creek Station Equi mm/Scream-June FylS 321216 IMP Water Treatment Plant PURCHASED 00/2015 427 - 427 427 - 50 Sourdough Creek Station EqupmnUStream-July Fy16 321217 IMP Water Treatment Plant PURCHASED 7/72015 15,076 - 15,076 15,076 51 Sourdough Creek Station Equpmnt/Nov Expds Fy17 321218 IMP Water Treatment Plant PURCHASED 11/4/2016 3,392 - 3,382 3,382 52 Sourdough Gearbox W/Cast Iron Pedestal 37956 UVT Water Tank PURCHASED 2/13/2017 6,586 - 6,586 6,586 53 Lyman Reservoir 29580 IMP Water Treatment Plant PURCHASED 12/5/2000 24,784 - 24,784 24,784 54 Lyman Reservoir 2958t UvT Water Treatment Plant PURCHASED 1/15/2001 38,359 - 38,359 38,359 55 Lyman Reservoir 29582 IMP Water Treatment Plant PURCHASED 6/30/2002 24,137 - 24,137 24,137 56 Lyman Reservoir 29583 IMP Water Treatment Plant PURCHASED 8/15/2002 10,539 - 10,538 10,538 57 Lyman Reservoir 29594 IMP Water Treatment Plant PURCHASED 6/30/2002 168,997 - 168,997 168,997 $8 Lyman Reservoir 29585 IMP Water Treatment Plant PURCHASED 9/15/2002 201,908 - 20t,908 201,908 - 59 Lyman Reservoir 29586 IMP Water Treatment Plant PURCHASED 9/15/2002 22,900 - 22,900 22,900 60 Lyman Reservoir 29587 IMP Water Treatment Plant PURCHASED 10/15/2002 23,803 - 23,803 23.803 61 Lyman Reservoir 29586 IMP Water Treatment Plant PURCHASED 10/152002 294,469 - 294,469 294,469 62 Lyman Reservoir 29589 IMP Water Treatment Plant PURCHASED 11/152002 257,660 - 257,660 257,660 Appendix A Page 2 of 13 City ofBozcman,Montana Water Impact Fee Study Classification of Existing,Water Utility System Assets I11 Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments j21 Acq.Amt. Supply Treatment Trans Distribution Meters Plant 63 Lyman Reservoir 295810 IMP Water Treatment Plant PURCHASED 11/15/2002 18,468 - 18,468 18,468 64 Lyman Reservoir 295811 IMP Water Treatment Plant PURCHASED 12/15/2002 2,039 - 2,039 2.039 - 65 Lyman Reservoir 295812 IMP Water Treatment Plant PURCHASED 12/15/2002 2,974 - 2,974 2.974 66 Lyman Reservoir 295913 IMP Water Treatment Plant PURCHASED 12/15/2002 4,814 - 4,814 4,814 67 Lyman Reservoir 295814 IMP Water Treatment Plant PURCHASED 12/15/2002 476,583 - 476.583 476,583 - 68 Lyman Reservoir 295915 IMP Water Treatment Plant PURCHASED 12/152002 12,766 - 12,766 12,766 69 Lyman Reservoir 295816 IMP Water Treatment Plant PURCHASED 12/15/2002 2,511 - 2,511 2,511 - 70 Lyman Reservoir 295817 IMP Water Treatment Plant PURCHASED 1/15/2003 109,018 - 109,018 109,018 - 71 Lyman Reservoir 295818 IMP Water Treatment Plant PURCHASED 2/15/2003 1,906 - 1,906 1,906 72 Lyman Reservoir 295819 IMP Water Treatment Plant PURCHASED 2/15/2003 188,711 - 188.711 188,711 - 73 Lyman Reservoir 295920 IMP Water Treatment Plant PURCHASED 2/15/2003 24,560 - 24,560 24,560 74 Lyman Reservoir 295821 IMP Water Treatment Plant PURCHASED 3/15/2003 2,379 - 2,379 2,379 - 75 Lyman Reservoir 295822 IMP Water Treatment Plant PURCHASED 3/22/2003 8,285 - 8,285 8,285 76 Lyman Reservoir 295824 IMP Water Treatment Plant PURCHASED 4/15/2003 2,736 - 2.736 2,736 - 77 Lyman Reservoir 295825 IMP Water Treatment Plant PURCHASED 5/15/2003 2,129 - 2,129 2,129 78 Lyman Reservoir 295826 IMP Water Treatment Plant PURCHASED 5/15/2003 202,257 - 202,257 202,257 79 Lyman Reservoir 295827 IMP Water Treatment Plant PURCHASED 5/15/2003 13,401 - 13,401 13,401 - 80 Lyman Reservoir 295828 IMP Water Treatment Plant PURCHASED 6/15/2003 15,955 - 15.955 15,955 81 Lyman Reservoir 295829 IMP Water Treatment Plant PURCHASED 6/15/2003 3,302 - 3.302 3.302 82 Lyman Reservoir 295830 IMP Water Treatment Plant PURCHASED 6/15/2003 306,411 - 306.411 306,411 83 Lyman Reservoir 295831 IMP Water Treatment Plant PURCHASED 6/15/2003 2,272 - 2.272 2,272 - 84 Lyman Reservoir 295832 IMP Water Treatment Plant PURCHASED 7/28/2003 16,012 - 16,012 16,012 85 Lyman Reservoir 295833 IMP Water Treatment Plant PURCHASED 8/11/2003 11,598 - 11,598 11.598 86 Lyman Reservoir 295834 IMP Water Treatment Plant PURCHASED 8/31/2003 4,970 - 4.970 4,970 87 Lyman Reservoir 295836 I.MP Water Treatment Plant PURCHASED 9/17/2003 35.649 - 35,649 35,649 88 Lyman Reservoir 295837 IMP Water Treatment Plant PURCHASED 10/15/2003 7.035 - 7,035 7,035 - 89 Lyman Reservoir 295838 IMP Water Treatment Plant PURCHASED 11/15/2003 59,754 - 59,754 59,754 90 Lyman Creek 295839 IMP Water Treatment Plant PURCHASED 12/15/2003 2,863 - 2,863 2,863 91 Lyman Reservoir 295840 EvIP Water Treatment Plant PURCHASED 8/15/2003 1 - 1 1 92 Lyman Creek 295841 IMP Water Treatment Plant PURCHASED 8/15/2003 49,574 - 49,574 49,574 93 Lyman Creek 295842 IMP Water Treatment Plant PURCHASED 1/15/2005 30.169 - 30,169 30,169 94 Lyman Cr->Hkm-Edsall:Mpc Mediation 5/3&8/2/06 295843 IMP Water Treatment Plant PURCHASED 8/182006 7,645 - 7,645 7,645 95 Lyman Creek Reservior Settlement Agreement 295W IMP Water Treatment Plant PURCHASED 1/312007 53.557 - 53,557 53.557 96 Hyalite Transmission Main 31930 IMP Water Treatment Plant PURCHASED 5/152003 36,608 - 36,608 - - 36,609 97 Hyalite Main 31931 IMP Water Treatment Plant PURCHASED 4242003 42,709 - 42,709 _ _ 42909 98 Hyalite Transmission Main 31932 IMP Water Treatment Plant PURCHASED 8/1/2003 6,251 - 6,251 - - 6,251 99 Hyalite Transmission Main 31933 IMP Water Treatment Plant PURCHASED 9/19/2003 32,473 - 32,473 - - 32,473 100 Hyalite Transmission Main 31934 IMP Water Treatment Plant PURCHASED 10/15/2003 32.872 - 32,872 - - 32,872 101 Hyalite Transmission Main - 31935 IMP Water Treatment Plant PURCHASED 11/152003 32,258 - 32,258 - - 32.258 102 Hyalite Transmission 31936 IMP Water Treatment Plant PURCHASED 12/152003 47.661 - 47,661 - - 47,661 103 Hyalite Transmission Main 31937 IMP Water Treatment Plant PURCHASED 1/15/2004 48,062 - 48,062 - - 48,062 104 Hyalite Transmission Main 31938 IMP Water Treatment Plant PURCHASED 2/152004 48,145 - 48,145 - - 48,145 105 Hyalite Main 31939 IMP Water Treatment Plant PURCHASED 3/29/2004 501 - 501 - - 501 106 Hyalite Main 319310 IMP Water Treatment Plant PURCHASED 3/29/2004 47,536 - 47,536 - - 47,536 - 107 Professional Engineering Services 319311 IMP Water Treatment Plant PURCHASED 421/2004 525 - 525 - - _ _ _ 525 108 Professional Engineering Services 319312 IMP Water Treatment Plant PURCHASED 421/2004 643 - 643 _ _ _ _ _ 643 109 Professional Engineering Services 319313 IMP Water Treatment Plant PURCHASED 5/26/2004 15,845 - 15.845 - - - - - 15.845 110 Professional Engineering Services 319314 IMP Water Treatment Plant PURCHASED 5/26/2004 8,593 - 8,593 - - - - - 8.593 III Hyalite Transmission Main 319315 IMP Water Treatment Plant PURCHASED 6/15/2004 12,677 - 12,677 - - 12,677 - 112 Hyalite Transmission Main 319317 IMP Water Treatment Plant PURCHASED 9/15/2004 6,172 - 6,172 - - 6,172 - _ - 113 Professional Engineering Services 319318 IMP Water Treatment Plant PURCHASED 12/29/2004 1,585 - 1,585 - - - - - 1,585 114 Hyalite Usfs Permit 319319 IMP Water Treatment Plant PURCHASED 2/15/2005 152 - 152 - - 152 - - _ 115 Hyalite Transmission Main 319320 IMP Water Treatment Plant PURCHASED 3/15/2005 23,169 - 23,169 - - 23.169 116 Hyalite Trenmission Main 319321 IMP Water Treatment Plant PURCHASED 4/15/2005 6.754 - 6,754 - - 6,754 - 117 Hyalite Transmission Main 319322 IMP Water Treatment Plant PURCHASED 5/15/2005 64,415 - 64,415 - - 64.415 118 Hyalite Transmission Main 319324 IMP Water Treatment Plant PURCHASED 5/15/2005 849,741 - 849,741 - - 849,741 119 Hyalite Reservoir 319326 IMP Water Treatment Plant PURCHASED 6/15/2005 39.636 - 39,636 39,636 _ _ 120 Hyalite Main 319327 IMP Water Treatment Plant PURCHASED 6/152005 852,444 - 852,444 - - 852.444 121 Dlm Hyalite Pr#3 Constr Svcs Ending 7/19/05+1%Dor 319328 IMP Water Treatment Plant PURCHASED 7/3IY2005 214,676 - 214,676 - - 214,676 122 Hyalite Main:Constr Adm Svcs Thro 7/I5/05+I%Dor 319329 IMP Water Treatment Plant PURCHASED 7/31/2005 30,637 - 30,637 - - 30,637 123 Hyalite Trans Main:Constr Admin Svcs Thm 5/18/07 319350 IMP Water Treatment Plant PURCHASED 5/18/2007 8,733 - 8,733 - - 8,733 - - - 124 Portable Cabin(Garden Sbed) 31940 MP Water Treatment Plant PURCHASED 5/15/2003 7,948 - 7,948 - - - _ _ 7.948 125 Paving 31941 IMP Water Treatment Plant PURCHASED 5/15/2003 9,350 - 9,350 - - - - - 9,350 126 Lumber 31942 MP Water Treatment Plant PURCHASED 6/15/2003 373 - 373 - - _ _ _ 373 Appendix A Page 3 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existing Water Utility Svstem Assets Il( Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments 121 Acq.Amt. Supply Treatment Trans Distribution Meters Plant 127 Range Shelter 31943 IMP Water Treatment Plant PURCHASED 5/15/2003 2,263 - 2,263 128 Range Shelter 31944 IMP Water Treatment Plant PURCHASED 5/15/2003 2,263 - 2,263 - - - - - 2,263 129 Range Shelter 31945 IMP Water Treatment Plant PURCHASED 5/15/2003 2,263 - 2,263 - - - - - 2,263 130 Range Shelter 31946 IMP Water Treatment Plant PURCHASED 5/15/2003 2,263 - 2,263 - - - - - 2.263 131 Sourdough Transmission Main 32121 IMP Water Treatment Plant PURCHASED 9/16/2003 58,117 - 58,117 - - 58,117 132 Sourdough Reservoir 32122 IMP Water Treatment Plant PURCHASED 11/152003 12,176 - 12,176 12,176 - - 133 Sourdough Transmission Main 32123 IMP Water Treatment Plant PURCHASED 12/15/2003 137,529 - 137,529 - - 137,529 134 Sourdough Transmission Main 32124 IMP Water Treatment Plant PURCHASED 1/15/2004 214.598 - 214,598 - - 214,598 135 Construction Services 32125 IMP Water Treatment Plant PURCHASED 3/18/2004 1,456 - 1,456 - - 1,456 136 Construction Services 32126 IMP Water Treatment Plant PURCHASED 3/18/2004 I44,102 - 144,102 - - 144,102 137 Construction Services 32127 IMP Water Treatment Plant PURCHASED 4/72004 119,817 - 119,817 - - 119,817 - _ - 138 Professional Engineering Services 32129 IMP Water Treatment Plant PURCHASED 5/25/2004 70,325 - 70.325 - 70,325 - 139 Sourdough Transmission 321210 IMP Water Treatment Plant PURCHASED 6/15/2004 10,304 - 10,304 - - 10,304 IMP - - _ 140 Usfs Permit 321212 P Water Treatment Pint PURCHASED 11/15/2004 4,I42 - 4,142 - 4,142 - 14l Sourdough Transmission Line 321213 IMP Water Treatment Plant PURCHASED 1/152005 2,503 - 2,503 - - 2,503 142 Sourdough Bypass 321214 IMP Water Treatment Plant PURCHASED 2/15/2005 2,000 - 2,000 - - 2,000 143 Land Tract 6 Cosl 103-Sotrdough Plant Land:21 Acres 12210 LAN Water Treatment Plant PURCHASED 7/1/1998 1,095 - 1,095 - 1,095 144 Land Tract 6 12470 LAN Water Operations PURCHASED 7/1/1998 79,000 - 79,000 - 79,000 145 Row 319316 LAN Water Treatment Plant PURCHASED 7/15/2004 1,120 - 1,120 - 1,120 - 146 Hyalite Transmission Main 319323 LAN Water Treatment Plant PURCHASED 5/15/2005 27,303 - 27,303 - - 27,303 147 Sourdough lmprov:Wtr Rights-Nov Expds 31334 LAN Water Operations WTRRIGHTS 11/22/2010 1,785 - 1,785 1,785 148 Sourdough Improv:Wtr Rights-Dec Expds 31335 LAN Water Operations WTRRIGHTS 12/31/2010 1,863 - 1,863 1,863 149 Purchase Water Rights:100 Shares Middle Creek Wen $081 LAN Water Treatment Plant WTRRIGHTS 12/1/2007 700.000 - 700,000 700,000 150 Middle Creek Water Users Assoc-ISt 0172 Pairs 5082 LAN Water Treatment Plant WTRRIGHTS 8/22/2008 150,000 - 150,000 150,000 151 Middle Creek Water Users Assoc-2Nd Of2 Pans 5083 LAN Water Treatment Plant WTRRIGHTS 1/7/2009 150,000 - 150,000 150,000 152 Middle Creek Water Users Assoc-50 Shmes/50 Acres 5084 LAN Water Treatment Plant WTRRIGHTS 3/42010 300,000 - 300,000 300,000 153 Middle Creek Water Users Assoc-50 Shares/50 Acres 5085 LAN Water Treatment Plant WTRRIGHTS 8/10/2010 498,000 - 498,000 499.000 154 Middle Creek Water Users Assoc.10 Shares/I O Acres 5086 LAN Water Treatment Plant WTRRIGHTS 2232015 55,000 - 55,000 55,000 155 Cisco 310238 M&E Cisco Phone System PURCHASED 9/152002 5 - 5 - _ _ _ _ 5 156 Cisco 310255 M&E Cisco Phone System PURCHASED 1/152003 230 - 230 - - - - - 230 157 Cisco 310295 M&E Cisco Phone System PURCHASED 2/15/2003 3 - 3 - _ _ _ _ 3 158 Cisco 3IO2I I2 M&E Cisco Phone System PURCHASED 5/15/2003 209 - 209 _ _ _ _ _ �09 159 Software Upgrade 32129 M&E Water Treatment Plant PURCHASED 4/15/2004 5,000 - 5,000 - 5,000 I60 Hte Click2Gov:Digital Certificate-Cx 332425 M&E Hte Software PURCHASED 12/l/2006 120 - 120 - - - - - I20 161 Hte Click2Gov:Core Module#20061445 332434 M&E Hte Software PURCHASED 12/1/2006 620 - 620 _ _ _ _ _ 620 162 Hte Click2Gov:Cx Utility Billing 332441 M&E Hte Software PURCHASED 12/l/2006 1,390 - 1,390 - - - - - 1,390 163 Hte Click2Gov:Tax Billing Module(Sid Billing) 332450 M&E Hte Softwore PURCHASED 12/l/2006 1,938 - 1,938 - - - - - 1,938 164 Hte C1ick2Gov:Fina1 Core Module Install 332467 M&E Hte Software PURCHASED 3/23/2007 300 - 300 - - - - - 300 165 Fire Ciick2Gov:Tax Cc Activation Installation 332478 M&E Hte Software PURCHASED 323/2007 163 - 163 - - - - - 163 166 Hte Click2Gov:Tax Billing+Collect Final Install 332486 M&E Hte Software PURCHASED 3/23/2007 225 - 225 _ _ - _ - 225 167 Hte C(ick2Gov:Util Cc Activation installation 332492 M&E Hte Software PURCHASED 3/23/2007 217 - 217 - - - - - 217 168 Fire Click2Gov:Udl Cx Final Installation 332498 M&E Fite Software PURCHASED 3/232007 300 - 300 - - - - - 300 169 Server-Dam Backup Managr:S14974.55 Split Citywide 3324143 M&E Information Technology PURCHASED 11/12007 599 - 599 - _ _ _ _ 599 170 P7-New As400 Software/Hardware 36141 M&E City Halt:121 N.Rouse PURCHASED 6/28/2011 5,187 - 5,187 - _ _ _ - 5,187 171 Iseries+P7 V7Ri Os Upgmde:Sungard Stvr Opemt Sys 36147 M&E City Hall:121 N.Rouse PURCHASED 6/6/2012 1,020 - 1,020 - - - - - 1,020 172 Water Management Software-Fathom Implement-June Ex 39920 M&E Water Treatment Plant PURCHASED 6/30/2017 12,000 - 12.000 - - - - - 12,000 173 Sludge Pump Wacker I3090 M&E Water Treatment Plant PURCHASED 7/1/1998 5,000 - 5,000 - 5,000 174 1991 Yack Trailer t3430 M&E Water Treatment Plant PURCHASED 6/30/2012 0 - 0 _ _ _ _ _ 0 175 New Holland Mower 26300 M&E Water Treatment Plant PURCHASED 7/1/1998 19,540 - 19.540 - - - - - 19.540 176 1999 Utility Trailer 26940 M&E Water Operations PURCHASED 6/30/2012 0 - 0 _ _ _ _ 0 177 Max Iv Multi-Purpose Vehicle 31750 M&E Water Treatment Plant PURCHASED 9/I5/2002 8,818 - 8,818 - _ _ _ _ gglg 178 Install OfGenemt0t@ Shops(Water Plant Portion) 33331 M&E Water Operations PURCHASED 821/2006 5,357 - 5,357 - 5,357 - - - _ 179 Water Plant Sourdough Bypass Genemtor(Cement Pad) 33770 M&E Water Treatment Plant PURCHASED 9/12/2006 245 - 245 - 245 180 Water Plant Generator Switch 33771 M&E Water Treatment Plant PURCHASED ll/12006 1,529 - 1,529 - 1,529 181 Wtr Pint Sourdough Bypass Gnrtr:Sd35 Standby Gertr 33772 M&E Water Treatment Plant PURCHASED I1/l/2006 16,187 - 16,187 - 16,187 182 Water Plant Generamr.Wire Installation 33773 M&E Water Treatment Plant PURCHASED 12/2/2006 2,040 - 2,040 - 2,040 183 Wtr Pint GnrmAdd Ground Rod&Oil Pan Heater 33774 M&E Water Treatment Plant PURCHASED 12/20/2006 189 - 189 - 189 184 Wtr Pint Gnru:Inspection Fees Due To Install 33775 M&E Water Treatment Plant PURCHASED 12/12/2006 145 - 145 - 145 - - - - 185 Wtr Pint Gnrtr:Comcet Bypass Gnrtr To Scada 33776 M&E Water Treatment Plant PURCHASED I/l/2007 172 - 172 - 172 186 Wtr Pint Gnrtr.Add Bypass Gartr To Scada 33777 M&E Water Trentment Plant PURCHASED I/I/2007 298 - 298 - 298 - 187 Wtr Pint Gnrtr:Concmte Pad(a)Existing Tank Bldg 33778 M&E Water Treatment Plant PURCHASED 1/11/2007 2,205 - 2,205 - 2,205 - 188 Stainless Steel Wow Water Station-Jan Expds 37090 M&E City Shops PURCHASED 1/312014 8,298 - 8,298 - - 8,298 189 Stainless Steel Wow Water Station-April Expds 37091 M&E City Shops PURCHASED 4/302014 8,357 - 8,357 - - 8,357 - - - 190 Genie Awp-205(Personnet Lift) 37430 M&E Water Treatment Plant PURCHASED 9/26/2014 6,875 - 6,875 - - - - - 6.875 Appendix A Page 4 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existine Water Utility Svstem Assets Ill Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments 121 Acq.Amt. Supply Treatment Trans. Distribution Meters Plant 191 Sealed Block Self-Retracting Lifeline Equipment 38400 M&E Wastewater Plant PURCHASED 8/22016 12,543 - 12,543 - - - - - 12,543 192 1992 Toyota Pickup 14220 VEH Water Treatment Plant PURCHASED 6/30/2012 0 - 0 _ _ _ _ _ 0 193 2008 White Ford F2504X4 Diesel 34260 VEH Water Treatment Plant PURCHASED 4/l/2008 29,085 - 29,085 - - - - - 29,085 194 Plow For White For F2504X4 Diesel 34261 VEH Water Treatment Plant PURCHASED 4/1/2008 5,616 - 5,616 - - - - - 5,616 195 2008 Gmc Sierra 15004X4 Track(White) 34460 VEH Water Treatment Plant PURCHASED 7/10/2008 18,660 - 18,660 - - - - - 18,660 196 2011 Gone Canyon Ext Cab 36050 VEH Water Treatment Plant PURCHASED 5/17/2011 19,947 - 19,947 - _ _ _ _ 19,949 197 2014 Jeep Patriot Wngon/Red-Wtp 37220 VEH Water Treatment Plant PURCHASED 6/9/2014 2t,750 - 21,750 - - - - - 21,750 198 2016 Ford 1 Ton Flatbed Truck(White) 38200 VEH Water Treatment Plant PURCHASED 6/222016 30.553 - 30,553 - - - - - 30,553 199 2016 Ford 1 Ton Flatbed Truck(White)Asacessrics 38201 VEH Water Treatment Plant PURCHASED 5/16/2016 3,625 - 3.625 - - - - - 3,625 200 2016 Ford 1 Ton Flatbed Truck(White)Asse June 38202 VEH Water Treatment Plant PURCHASED 6/22/2016 5,973 - 5.973 - _ - - - 5.973 201 Prof Building Remodel Srvcs Thm 3/25/16-Mar Expds 262057 BLD Professional Building PURCHASED 3/25/2016 5,281 - 5,281 - - - - - 5,281 202 Prof Building Remodel Srvcs Thm 4/05/16-Apr Expds 262059 BLD Professional Building PURCHASED 4/5/2016 736 - 736 - - - - - 736 203 Prof Building Remodel Srvcs-May Expds 262063 BLD Professional Building PURCHASED 5/13/2016 38,560 - 38,560 - - - - - 38.560 204 Prof Building Remodel Srvcs-June Fxpds Fy 16 262065 BLD Professional Building PURCHASED 6/25/2016 33,651 - 33,651 - - - - - 33.651 205 Prof Building Remodel Srwca:Rcmina;c:Fy16 262069 BLD Professional Building PURCHASED 6/30/2016 4,930 - 4,930 - _ _ _ _ 4,930 206 Prof Building Remodel Srvcs-Oct Expds Fy17 262070 BLD Professional Building PURCHASED 10/l/2016 1,799 - 1,799 - _ _ _ - 1.799 207 Prof Bldg Upgrade Phase l 262074 BLD Professional Building PURCHASED 1/1/2017 Its - 115 - - _ _ _ 115 208 City Shops Paving Project:August Expds 29212 BLD City Shops PURCHASED 8/31/2016 71,931 - 71,931 - _ _ _ _ 71,931 209 City Shops Paving Project:September Expds 29216 BLD City Shops PURCHASED 9/12016 7,155 - 7.155 - _ _ _ _ 7.155 210 Sports Complex Buidling November Expds 32295 BLD Parks PURCHASED 11/3/2009 6,484 - 6,484 - _ _ _ _ 6,484 211 Pole Building-Water/Sewer/Streets 32622 BLD City Shops-Lower Yard PURCHASED 6/15/2004 17,191 - 17.191 - _ _ _ _ 17.191 212 Pole Building-Water/Sewer/Streets 32624 BLD City Shops-Lower Yard PURCHASED 7/15/2004 2,397 - 2,397 - _ _ _ - 1.397 213 Pole Bldg-Water/Sewer/Streets(Heater):March Expd'S 32625 BLD City Shops-Lower Yard PURCHASED 3/18/2010 6,216 - 6,216 - _ _ _ _ 6,116 214 Pole Bldg-Water/Sewer/Streets(Heater):May Expd'S 32627 BLD City Shops-Lower Yard PURCHASED 5/1/2010 3,000 - 3,000 - - - - - 3.000 215 Pole Bidg-Water/Sewer/Streets(Heater):July Expd'S 32629 BLD City Shops-Lower Yard PURCHASED 727/2010 2,821 - 2,821 - _ _ _ _ 2.821 216 New Shops Bldg:Arch Svcs-Lower Yards 3/14M 34420 BLD City Shops-Lower Yard PURCHASED 5/7/2008 6,000 - 6,000 - _ _ _ - 6,000 217 New Shops Bldg:Arch Svcs 1/1-5/31/08 34422 BLD City Shops-Lower Yard PURCHASED 62/2008 160 - 160 - - - - - 160 218 New Shops Bldg:Arch Svcs-Lower Yards 5/1-6/30/08 34424 BLD City Shops-Lower Yard PURCHASED 6/302008 16,782 - 16,782 - - - - - 16,782 219 New Shops Bh g:Arch Svcs 1/1-6/30/08 34426 BLD City Shops-Lower Yard PURCHASED 6/302008 620 - 620 - - - - - 620 220 New Shops B1dg:Topo Mapping&Civil-Imp Plans 8/2 34428 BLD City Shops-Lower Yard PURCHASED 8/I 12008 1,542 - 1,542 - - - - - 1.542 221 New Shops Bldg:Topogmphy Work 344210 BLD City Shops-Lower Yard PURCHASED 9/12/2008 2,444 - 2,444 - _ _ _ 2.444 222 Shops Rcmodel:Arch Svcs Thm 4/30/1 I-April Expds 344214 BLD City Shops-Lower Yard PURCHASED 4/30/2011 2,800 - 2,800 _ _ _ _ _ 2.800 223 New Shops B1dg:Plsn Check Fees&Bid Request-May 344219 BLD City Shops-Lower Yard PURCHASED 5/15/2011 149 - 148 - - - - - 148 224 Shops Remodcl:Arch Svcs Thm 6/30/I I-June Expds 344224 BLD City Shops-Lower Yard PURCHASED 6/302011 1,006 - 1,006 _ _ _ _ 1.006 225 New Shops Bldg:Walker Const-Lwr Yards Pmtiil-July 344229 BLD City Shops-Lower Yard PURCHASED 7/11/2011 4,000 - 4,000 - - - - - 4,000 226 Shops Remode[:Arch Svcs Pmt#5&Walker Const Pmt#2 344234 BLD City Shops-Lower Yard PURCHASED 9/242011 13,062 - 13.062 - - - - - 13,062 227 Shops Remodel:Areh Svcs Pmt#6&Walker Const Pmt#3 344239 BLD City Shops-Lower Yard PURCHASED 9/1/201 l 10,376 - 10.376 - - - - - 10,376 228 Shops Remodel:Walker Const Pmt#4-Oct Expds 344244 BLD City Shops-Lower Yard PURCHASED 10/12011 22,542 - 22,542 - - - - - 22.542 229 Shops Remodel:Archtrl Srve 9/01-10/30-Nov Expds 344249 BLD City Shops-Lower Yard PURCHASED I I/l/2011 447 - 447 _ _ _ _ _ 447 230 Shops Remodel:Walker Const Pmt#5-Final-Dec Expds 344254 BLD City Shops-Lower Yard PURCHASED 12/12011 5,586 - 5,586 - - - - - 5,596 231 Shops Remodel:Walker Const Pmt#5-Jan Expds 344259 BLD City Shops-Lower Yard PURCHASED I/l2012 2,081 - 2,081 - _ _ _ - 2,081 232 Shops RemodehFire Door Closures&Occupd Sign 344264 BLD City Shops-Lower Yard PURCHASED 2/282012 565 - 565 - _ _ _ _ 565 233 Shops Remodel:Prep&Paint Doors-March Expds 344269 BLD City Shops-Lower Yard PURCHASED 3/l/2012 409 - 409 - - _ _ _ 409 234 Shops Remodel:A/C Install 344272 BLD City Shops-Lower Yard PURCHASED 4/232012 3.680 - 3,680 - _ _ _ - 3,680 235 Shops RemodcHnstall Fumace-Aprit Expds 344275 BLD City Shops-Lower Yard PURCHASED 4/272012 1,475 - 1,475 - _ _ _ _ 1.475 236 Shops RemodeLInstall Heater-May Expds 344290 BLD City Shops-Lower Yard PURCHASED 5/232012 541 - 541 - _ _ _ _ 941 237 Laurel Glen Annex 36210 BLD Laurel Glen PURCHASED 12/1/2011 2,132 - 2,132 - _ _ _ _ 2XI 238 Laurel Glen Annex-January Expds 36212 BLD Laurel Glen PURCHASED 1/12012 4,584 - 4,584 - _ _ _ _ 4,584 239 Laurel Glen Annex-February Expds 36214 BLD Laurel Glen PURCHASED 2/7/2012 953 - 953 - - - - - 953 240 Laurel Glen Annex-July Expds 36216 BLD Laurel Glen PURCHASED 7/31/2012 8,000 - 8,000 - - - - - - 8,000 241 Laurel Glen Annex-Sept Expds 36218 BLD Laurel Glen PURCHASED 9/19/2012 475 - 475 - - - _ _ 475 242 Laurel Glen Annex-December Expds 362110 BLD Laurel Glen PURCHASED 12/21/2012 110 - 110 - - - - - Ito 243 Laurel Glen Annex-January Expds 362112 BLD Laurel Glen PURCHASED 1/222013 15.347 - 15347 - - - - - 15,347 244 Laurel Glen Annex-February Expds 362114 BLD Laurel Glen PURCHASED 2/26/2013 l 1,632 - 11,632 - - - - - 11,632 245 Laurel Glen Annex-April Expds 362116 BLD Laurel Glen PURCHASED 4/23/2013 941 - 941 - - - - - 941 246 Laurel Glen Annex-June Expds 362118 BLD Laurel Glen PURCHASED 6/30/2013 5,170 - 5,170 - - _ _ _ 5,170 247 Laurel Glen Annex-Oct Expds 362120 BLD Laurel Glen PURCHASED 10/7/2013 315 - 315 - - _ _ 315 248 Bozeman Creek House.(Wtp Employee House) 5140 BLD Water Treatment Plant PURCHASED 7/1/1998 45,322 - 45.322 - 45,322 249 Bozeman Creek Other 5150 BLD Water Operafions PURCHASED 7/1/1998 26,419 - 26.419 - 26.419 - _ _ _ 250 City Garage 5160 BLD Water Operations PURCHASED 7/I/1998 65,000 - 65,000 - _ _ _ _ 65,000 251 Water Tower&Lines Sid 11060 IMP Special Improv District PURCHASED 7/1/1998 14,454 - 14,454 - - - 14,454 - - 252 Highland Blvd Water Line 12570 IMP Water Operations PURCHASED 7/1/1998 14,000 - 14.000 - - - 14,000 - - 253 Sid 656 Bump Water Main 15710 IMP Special Improv District PURCHASED 9/7/1993 270,635 - 270,635 - - - 270,635 - - 254 Sid 629 Water University 20140 IMP Special Improv District PURCHASED 7/l/1998 42,338 - 42,338 - - - 42,338 _ _ Appendix A Page 5 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existing Water Utility System Assets Ill Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments 121 Acq.Anat. Supply Treatment Trans. Distribution Meters Plant 255 Sid 646 Water&Sewer N.77h Avenue 22950 IMP Special Improv District PURCHASED 7/30/1984 159,705 - 159,705 - - - 159,705 - - 256 Oak Street Water Trunk 24160 IMP Water Operations PURCHASED 7/1/1998 417,450 - 417,450 - - 417,450 - 257 Bozeman Creek Water Supply 24170 IMP Water Operations PURCHASED 7/1/1998 433,589 - 433,589 433,589 - - 258 Garfield Water Trunk 24180 IMP Water Operations PURCHASED 7/1/1998 165,984 - 165,984 - - 165,984 - _ 259 Kagy Blvd Water System 24200 IMP Water Operations PURCHASED 7/1/1998 22,898 - 22,898 _ _ - '2 898 - - 260 Water Tmnk Line @a Oak Street 25590 IMP Water Operotions PURCHASED 7/l/1998 322,433 - 322A33 - - 322.433 - _ - 261 Water Line Improvements 27040 IMP Water Operations PURCHASED 7/1/1998 212,898 - 212,898 _ _ _ 212,898 - - 262 Wtr Renovations Survey 7/28/2006-75% 27042 IMP Water Operations PURCHASED 8/1/2006 9,575 - 9,575 - - - - - 9.575 263 Wtr Renovations Survey 4/28/2006 27043 IMP Water Operations PURCHASED 5/1/2006 14,363 - 14,363 - - - - - 14.363 264 Wtr Renovations Survey 5/19/2006-30% 27W IMP Water Operations PURCHASED 6/12006 47,876 - 47,876 - _ _ _ - 47876 265 Wtr Renovations Pjct-Mapping Svcs Thm 8/25/06 27045 IMP Water Operations PURCHASED 8/252006 14,363 - 14,363 - - - - - 14.363 266 Wtr Renovations Pjct-Surveying Svcs Thou 9/8/06 27046 IMP Water Operations PURCHASED 9/8/2006 9,575 - 9,575 - - - - - 9,575 267 Wtr Renovations Pjct:Surveying Svcs Thm 12/29/06 27047 IMP Water Operators PURCHASED 1/l2007 5,739 - 5,739 - - - - - 5.739 268 Wtr Renovations PjctSurvey Prof Svcs Thm 2/9/07 27048 IMP Water Operations PURCHASED 2/92007 2,071 - 2,071 - _ _ _ - 0 071 269 Wtr Renovations Pjct:Deq Review Fees 27049 IMP Water Operations PURCHASED 3/22/2007 _600 - -600 - - - - - -600 270 Wtr Renovations Pjet:Surveying Svcs Thm 5/I1/07 270410 IMP Water Operations PURCHASED 5/11/2007 16,192 - 16,192 - - - - - 16,192 271 Wtr Renovations Proj:I%Grt(Chief)6/25-7/25/07 270411 IMP Water Operations PURCHASED 7/12007 2,971 - 2,971 - - 1.094 1,878 - _ 272 Wtr Renovations Pmj:Constr Svcs 6/25-7/25(Chief) 270412 IMP Water Operations PURCHASED 7/1/2007 294,176 - 294,176 - - 108,258 185,918 - 273 Wtr Renovations Proj:1%Grt(Chief)725-8/25/07 270413 IMP Water Operations PURCHASED 8/252007 2,305 - 2.305 - - 848 1,457 274 Wtr Renovations Proj:Constr Svcs 7/25-825(Chief) 270414 IMP Water Operations PURCHASED 8252007 228,242 - 228,242 - - 83.994 144,248 275 Wtr Renovations Proj:Constr Svcs 8/25-9/25(Chief) 270415 IMP Water Operations PURCHASED 9/302007 143,958 - 143,958 - - 52,977 90,981 276 Wtr Renovations Proj:I%On(Chief)Thm 9/25/07 270416 IMP Water Operations PURCHASED 9/30/2007 1,454 - 1,454 - - 535 919 - 277 Sid 665 Northwest Water Line 27400 IMP Special Improv District PURCHASED 6/10/1999 887,014 - 887,0I4 - - - 887,014 278 Sid 665 Northwest Water Line 27401 IMP Special Improv District PURCHASED 6/12000 42,302 - 42,302 - - - 42,302 279 Sid 665 Northwest Water Line 27402 IMP Special Improv District PURCHASED 6/212000 2,633 - 2,633 - - - 2,633 - - 280 07 Wtr Renovations Reimb:I I I S Church Sorenson 320816 IMP Water Operations PURCHASED 5/27/2008 241 - 241 - - 89 152 281 Water Renovations Project(Lamme):July Expds 320825 IMP Water Operations PURCHASED 7/31/2009 58,449 - 58,449 - - 21,510 36,940 - 282 Water Renovations Pmject.July Expds 320826 IMP Water Operations PURCHASED 7/31/2009 66,611 - 66,611 - - 24,513 42,098 283 Water Renovations ProjectAugust Expds 320827 IMP Water Operations PURCHASED 9/312009 129,988 - 129,988 - - 47.836 82,151 - 284 Water Renovations PmjectSeptember Expds 320828 IMP Water Operations PURCHASED 9/15/2009 44,632 - 44,632 - - 16,425 28,207 285 Water Renovations PmjcctSeptember Expds 320829 IMP Water Operations PURCHASED 9/302009 206,798 - 206,798 - - 76,103 130,695 286 Water Renovations Pmject:October Expds 320830 IMP Water Operations PURCHASED 10/31/2009 212,163 - 212,163 - - 78,077 134,086 287 Water Renovations Project:November Expds 320831 IMP Water Operations PURCHASED I1/62009 74,610 - 74,610 - - 27,457 47,153 288 Water Renovations Project.November Expds 320932 IMP Water Operations PURCHASED 11/12/2009 33,063 - 33.063 - - 12.167 20,896 - 289 Water Renovations ProjectJanuary Expds 320934 IMP Water Operations PURCHASED 1/182010 40,759 - 40,759 - - 15,000 25,760 290 Water Renovations Project:Febmary Expds 320835 IMP Water Operations PURCHASED 2/192010 8,000 - 8,000 - - 2.944 5,056 - 291 Lamme Water Replacement Final 320236 IMP Water Operations PURCHASED 10/31/2010 33,582 - 33,582 - - 12,358 21,214 292 Water Renovations ProjeckOctober Expds 320837 IMP Water Operations PURCHASED 10222010 1,515 - 1,515 - - 557 957 293 2011 Water Renovations Project:January Expds 320838 IMP Water Operations PURCHASED 1/31/2011 1,860 - 1,860 - - 685 1,176 - 294 2011 Water Renovations ProjectMarch Expds 320839 IMP Water Operations PURCHASED 327/2011 880 - 880 - - 324 556 295 2011 Water Renovations PmjectApril Expds 320840 IMP Water Opemtions PURCHASED 426/2011 180 - ISO - - 66 114 - 296 2011 Water Renovations ProjectJuly Expds 320841 IMP Water Operations PURCHASED 7/30/2011 243,352 - 243,352 - - 89,555 153,797 - 297 2011 Water Renovations ProjectAugust Expds 320842 IMP Water Operations PURCHASED 8/30/2011 275,620 - 275,620 - - 101,430 174,190 - 298 2011 Water Renovations Project:September Expds 320843 IMP Water Operations PURCHASED 9/30/2011 337.564 - 337,564 - - 124,225 213,339 299 2011 Water Renovations ProjectOctober Expds 320944 IMP Water Operations PURCHASED 10/12011 673 - 673 - - 248 425 - - 300 2011 Water Renovations Project:Jnnuary Expds 320845 IMP Water Operations PURCHASED 1/272012 19,444 - 19,444 - - 7,155 12,299 301 2012 Water Renovations ProjectMarah Expds 320846 IMP Water Operations PURCHASED 3/30/2012 12,182 - 12,182 - - 4,483 7,699 302 2011 Water Renovations-Bond Prints 320847 IMP Water Operations PURCHASED 4/122012 77 - 77 - - 28 49 303 20 t2 Water Renovations Svcs Thm 4/28/12 320848 DAP Water Operations PURCHASED 4/28/2012 5,148 - 5,149 - - 1,895 3,254 304 2012 Water Renovations Svcs Thm 6/1/12 320849 IMP Water Operations PURCHASED 5/31/2012 19,697 - 19,697 - - 7.248 12.448 - 305 2012 Water Renovations ProjectJune Expds 320850 IMP Water Operations PURCHASED 6/18/2012 1,072 - 1,072 - - 394 677 - 306 2012 Water Renovations ProjectJune Expds 320851 IMP Water Operations PURCHASED 6/29/2012 7,109 - 7,109 - - 2,616 4,493 - 307 2011 Water Renovations ProjectJuly Expds 320852 IMP Water Operations PURCHASED 7/31/2012 $3,262 - 53,262 - - 19,601 33,661 308 2012 Water Renovations ProjectJuly Expds 320853 IMP Water Operations PURCHASED 7/27/2012 5,874 - 5,874 - - 2,162 3,712 - - 309 2012 Water Renovations PmjectAugust Expds 320854 IMP Water Operations PURCHASED 8/28/2012 136,728 - 136.728 - - 50,317 86,412 - 310 Water Renovations Retainage Thm 6/30/12 320855 IMP Water Operations PURCHASED 629/2012 46,462 - 46,462 - - 17.098 29,364 311 2012 Water Renovations Project:August Expds 320856 IMP Water Operations PURCHASED 9/28/2012 14,775 - 14,775 - - 5,437 9,338 312 2012 Water Renovations ProjectOctober Expds 320857 IMP Water Operations PURCHASED 10/12012 104,391 - 104391 - - 38.416 65,975 - - 313 2012 Water Renovations ProjeckNovember Expds 320858 IMP Water Operations PURCHASED 11/l/2012 137,496 - 137,496 - - 50,599 86,897 - 314 2013 Water Renovations Project:Mamh Expds 320859 IMP Water Operations PURCHASED 3/142013 2,814 - 2,814 - - 1,035 L778 315 2013 Water Renovations ProjectApril Expds 320860 IMP Water Operations PURCHASED 4/1/2013 152 - 152 - - 56 96 - 316 2013 Water Renovations ProjectMay Expds 320861 IMP Water Operations PURCHASED 5/31/2013 204,885 - 204,985 - - 75,399 129,486 - 317 2013 Water Renovations ProjectJune Expds 320962 IMP Water Operations PURCHASED 6/302013 86,299 - 86,299 - - 31,759 54,541 - 318 2012 Water Renovation Retainage Thm 6/30/13 320863 IMP Water Operations PURCHASED 6/30/2013 24,469 - 24,469 - - 9,005 15,464 - Appendix A Page 6 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existing Water Utility System Assets 111 Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments 121 Acq.Amt. Supply Treatment Trans. Distribution Meters Plant 319 2013 Water Renovation Retainane That 6/30/13 320864 IMP Water Operations PURCHASED 6/30/2013 10,783 - 10,783 - - 3,968 6.815 - - 320 2013 Water Renovations Project:July Expds 320865 IMP Water Operations PURCHASED 7/30/2013 233,947 - 233,947 - - 86,094 147.853 - 321 2013 Water Renovations Project:August Expds 320866 IMP Water Operations PURCHASED 8/29/2013 258,058 - 258,058 - - 94,967 163.091 - - 322 2013 Water Renovations ProjeceFeb Expds 320867 IMP Water Operations PURCHASED 2/1/2014 253.286 - 253,286 - - 93,211 160,076 - - 323 2013 Water Renovations ProjectMnrch Expds 320868 IMP Water Operations PURCHASED 3/3/2014 1,378 - 1,378 - - 507 871 - 324 2012 Water Renovations ProjeenFinal 320869 IMP Water Operations PURCHASED 6/30/2014 19.000 - 19,000 - - 6,992 12,008 - - 325 2014 Water Renovations Pmject:June Expds 320970 IMP Water Operations PURCHASED 6/30/2014 59,001 - 59,001 - - 21,713 37.288 - - 326 Water Renovations Reminage Thm 6/30/14 320971 IMP Water Operations PURCHASED 6/30/2014 3,105 3,105 - - 1,143 1,963 - 327 2014 Water Renovations Project:July Expds 320972 IMP Water Operations PURCHASED 7/31/2014 135,932 - 135,832 - - 49,987 85,845 - 328 2014 Water Renovations ProjeceAugust Expds 320873 IMP Water Operations PURCHASED 8/30/2014 180,779 - 180,779 - - 66,528 114,251 - - 329 2014 Water Renovations Project:October Expds 320874 IMP Water Operations PURCHASED 10/31/2014 188,949 - 188,949 - - 69,534 119,415 - - 330 2014 Water Renovations ProjectMay Expds 320975 IMP Water Operations PURCHASED 5/28/2015 2,263 - 2,263 - - 833 1.430 - - 331 2015 Water Renovations Project:June FyI5 Expds 320876 IMP Water Operations PURCHASED 6/162015 200 - 200 - - 74 126 _ 332 2015 Water Renovations Project:Oct Fyl6 Expds 320877 IMP Water Operations PURCHASED 1023/2015 164.298 - 164,298 - - 60,463 103,836 - 333 2015 Water Renovations ProjecrDec Fyl 6 Expds 320880 IMP Water Operations PURCHASED 1221/2015 17,936 - 17,936 - - 6,601 11,335 - - 334 2015 Water Renovations ProjectAprl FyI6 Expds 320881 IMP Water Operations PURCHASED 4/21/2016 1,521 - 1,521 - - 560 961 - - 335 2015 Water Renovations ProjeceMay Fyl 6 Expds 320882 IMP Water Operations PURCHASED 5/6/2016 182,058 - 182,058 - - 66,998 115,060 - - 336 2015 Water Renovations ProjectJune FyI6 Expds 320883 IMP Water Operations PURCHASED 6/302016 271,243 - 271,243 - - 99,819 171.424 - 337 2015 Water Renovations Prcjcct:Rcwinagc:Fy16 320994 IMP Water Operations PURCHASED 6/30/2016 36,216 - 36.216 - - 13.328 22,888 - - 338 2015 Water Renovations Project:July Fy 17 Expds 320995 IMP Water Operations PURCHASED 7/292016 202,006 - 202.006 - - 74.339 127.666 - 339 2015 Water Renovations Storm Mansion Damage Rpr 320986 IMP Water Operations PURCHASED 9/30/2016 586 - 586 - - 216 370 - 340 2015 Water Renovations Project:Oct Fyl7 Expds 320997 IMP Water Treatment Plant PURCHASED 10/312016 960 - 960 - - 353 607 - 341 2015 Water Renovations Project:Nov Fy17 Expds 320888 IMP Water Opcmdons PURCHASED 11/30/2016 2,910 - 2,810 - - 1,034 1.776 - - 342 2015 Water Renovations Project:March Fy 17 Expds 320889 IMP Water Operations PURCHASED 3/72017 268,323 - 268,323 - - 98,744 169.578 - - 343 2015 Water Renovations Project.April Fy17 Expds 320890 IMP Water Operations PURCHASED 4/l2017 2.811 - 2,811 - - 1,034 1,777 - - 344 2015 Water Renovations ProjectMay Fyl7 Expds 320891 IMP Water Operations PURCHASED 5/312017 362 - 362 - - 133 229 - - 345 Fy80-06 Private Water lnfr:Developer Contributions 34070 IMP Water Operations CONTRIBUTION 6/30/2007 106,493,385 - 106,493,385 - - 39,190.118 67,303,267 - - 346 Fy07 Private Water lnfr:Developer Contributions 34071 IMP Water Operations CONTRIBUTION 6/30/2007 12,411,654 - 12.411.654 - - 4,567,553 7,844,101 - - 347 Fy08 Private Water Infr:Developer Contributions 34072 IMP Water Operations CONTRIBUTION 6/30/2008 14.773,289 - 14.773.289 - - 5,436,647 9336,642 - 348 Fy09 Private Water tnfr:Devcloper Contributions 34073 IMP Water Operations CONTRIBUTION 6/302009 2.871,535 - 2,871.535 - - 1,056,740 1,814.796 - - 349 FyIO Private Water Infr:Developer Contributions 34074 IMP Water Operations CONTRIBUTION 6/302010 2,365,634 - 2,365,634 - - 870,566 1,495,068 - - 350 Fyl l Private Water Infr:Developer Contributions 34075 IMP Water Operations CONTRIBUTION 6/302011 3,019.860 - 3,019,860 - - 1,111,324 L908,536 - 351 Fy12 Private Water lnfr:Developer Contributions 34076 IMP Water Operations CONTRIBUTION 6/30/2012 564,404 - 564,404 - - 207,703 356.700 - - 352 Fy13 Private Water InfcDeveloper Contributions 34077 IMP Water Operations CONTRIBUTION 6/30/2013 156,123 - 156,123 - - 57,454 98,669 - 353 Fy14 Private Water InfcDeveloper Contributions 34078 IMP Water Operations CONTRIBUTION 6/30/2014 3,137,978 - 3,137,978 - - 1,154.792 1.983.186 - 354 Fyl S Private Water Infr:Developer Contributions 34079 IMP Water Operations CONTRIBUTION 6/30/2015 4,305,327 - 4,305.327 - - 1,584.383 2,720,944 - 355 FyI 6 Private Water lnB:Developer Contributions 340710 IMP Water Operations CONTRIBUTION 6/30/2016 5,178,425 - 5,178,425 - - 1,905,687 3272,738 - - 356 Fy17 Private Water InfcDeveloper Contributions 340711 IMP Water Operations CONTRIBUTION 6/30/2017 3,240,003 - 3,240,003 - - 1,192,339 2,047,665 - - 357 Water/Sewer Adjstmt @ Babcock&Kagy-City'S Share 34281 IMP Water Operations PURCHASED 5/30/2008 26,072 - 26,072 - - 9,595 16,477 - 358 Water/Sewer Adjstmt@19Th&Main-City'S Share 34282 IMP Water Operations PURCHASED 6/l/2008 14.739 - 14.739 - - 5.424 9.315 - - 359 S.19Th&College Relocate+Betterment:City Share 34283 IMP Water Operations PURCHASED 62/2008 81,905 - 81,905 - - 81.905 - - - 360 S.19Th&College Relocate+Bette m:City Share 34284 IMP Water Operations PURCHASED 6/19/2009 39,131 - 39,131 - - 39,131 361 Concrete Retaining Wall&Dmin Improv @ Shops 34575 IMP City Shops PURCHASED l/l2009 7,457 - 7,457 - - _ _ _ 7,457 362 Laurel Glen Annex Irrgm-June Fyl5 Expds 362122 IMP Laurel Glen PURCHASED 6/30/2015 19,504 - t9,504 - - - 19,504 - - 363 6"Neptune Water Meter@Covered Wagon Trailer Crt 36350 IMP Water Operations PURCHASED 4/2/2012 7,880 - 7,880 - - _ - 7,880 _ 364 2015 Mt Fiber Optic Proj Sept Expds 36927 IMP Water Operations PURCHASED 9/302015 92,107 - 92.107 - _ _ _ 92.107 365 2015 Mt Fiber Optic Proj Oct Expds 36928 IMP Engineering PURCHASED 10/30/2015 4.848 - 4,848 - _ _ _ - 4.848 366 College-Main->S 19Th-Mdot Highway Project 37130 IMP Street Department PURCHASED I/l/2014 21,884 - 21,884 - - 21.884 - - - 367 Sid 718-E Story Street Water Replacement 37281 IMP Special Improv District PURCHASED 5/6/2014 1,080 - 1.080 - - - 1,080 - - 368 Baxter/Davis Intersection Deq Water Review Fees 373616 IMP Street Department PURCHASED I/l/2016 834 - 834 - - - _ _ 834 369 Baxter/7Th To 19Th Improvement Fy17 Deq Permit Fee 373633 IMP Water Operations PURCHASED 4/30/2017 1267 - 1,267 - - _ _ - 1.167 370 Cris Storm Dmin Unit Separator 37641 IMP City Shops PURCHASED 3/1/2015 2,333 - 2,333 - - - - - 2.333 371 Durston/Cotmwd Utility Exteasion:March Expds Fy17 378218 IMP Water Operations PURCHASED 3/31/2017 710 - 710 - _ _ _ _ 710 372 Durston/Cottnwd lmprovement:June Expds 378221 IMP Street Department PURCHASED 6/1/2017 280 - 280 - - - - _ 280 373 Sid732:N Wallace Ave Water.August Expds Fyl7 39177 IMP Special Improv District PURCHASED 8/18/2016 22,950 - 22,950 - - - 22,950 - 374 Sid732:N Wallace Ave Water.Septnbr Expds Fy 17 381711 IMP Special Improv District PURCHASED 9/8/2016 1,894 - 1,894 - - _ 1,894 375 Sid732:N Wallace Ave Water.Novembr Expds Fy17 381714 IMP Special Improv District PURCHASED I I/l/2016 103 - 103 - - - 103 - - 376 Rouse-Oak To Storymill Rd(Water/Sewer)City Share 39640 IMP Water Operations PURCHASED 8/31/2016 32,064 - 32.064 - - 32,064 - 377 Kegy Interim Improvements-June Fy17 39775 IMP Water Operations PURCHASED 6/302017 173,618 - 173,618 - - _ _ _ 173,618 378 Sid739:O1ive&Chumh Recnstrcm Prj-Fy17-June Exp 39912 IMP Special Improv District PURCHASED 6/1/2017 14,722 - 14,722 - - - 14.722 - - 379 Sid739:Olive&Church Recnstrcm Prj-Fyl7-June Exp 399110 IMP Special Improv District PURCHASED 6/30/2017 50,147 - 50,147 - - - 50,147 - - 380 Sid 568 Water Main 4340 IMP Special Improv District PURCHASED 7/I/1998 85,918 - 85,918 - - - 85,918 - 381 Sid 582 Water Main West Koch 4460 IMP Special Improv District PURCHASED 7/1/1998 89,527 - 89.527 - - - 89.527 - - 382 Sid 591 Water North Rouse&North 7Th 4520 IMP Special Improv District PURCHASED 7/l/1998 440,000 - 440,000 - - - 440,000 - - Appendix A Page 7 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existina Water Utility System Assets 111 Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments l21 Acq.Amt. Supply Treatment Tans Distribution Meters Plant 383 Sid 600 Water Figgins 4Th 4610 IMP Special Improv District PURCHASED 7/1/1998 90,425 - 90,425 - - - 90,425 - 384 Sid 603 Water GrafS First 4640 IMP Special Improv District PURCHASED 7/1/1998 94,134 - 94,134 - - - 94,134 - 385 Sid 610 Water Westridge 4710 IMP Special Improv District PURCHASED 7/1/1998 66,003 - 66,003 - - - 66,003 - - 386 Sid 414 New Hyalite 5830 IMP Special Improv District PURCHASED 7/1/1998 194,033 - 184,033 - - - 184,033 387 Sid 437 Park Manor 5860 IMP Special Improv District PURCHASED 7/l/1998 76,060 - 76,060 - - - 76,060 - 388 Sid 502 West Side 5960 IMP Special Improv District PURCHASED 7/1/1998 632,577 - 632.577 - - - 632,577 389 Sid 511 Thompson&Univ 5990 IMP Special Improv District PURCHASED 7/1/1998 165,744 - 165,744 - - - 165,744 390 Sid 526 Graf-Figgins 6020 IMP Special Improv District PURCHASED 7/1/1998 76,814 - 76,814 - - - 76.914 391 Sid 528 Graf-Figgins 6030 IMP Special Improv District PURCHASED 7/1/1998 58,366 - 58,366 - - - 58,366 392 Sid 532 Remington Addition 6050 IMP Special Improv District PURCHASED 7/1/1998 53,671 - 53.671 - - - 53,671 393 Sid 534 Water Mains Kmart 6070 IMP Special Improv District PURCHASED 7/7/1998 41,926 - 41,926 - - - 4L926 394 Sid 550 Water Main Gm£Figgins 6090 IMP Special Improv District PURCHASED 7/l/1998 67,524 - 67,524 - - - 67,524 - 395 Sid 576 Water North 22Nd 6110 IMP Special Improv District PURCHASED 7/1/1998 22,748 - 22,748 - - _ 21-748 396 Sid 578 North 19Th 6120 IMP Special Improv District PURCHASED 7/1/1998 29,012 - 29,012 - - - 29,012 - 397 Sid 619 Water Mains Lea Drive 6130 IMP Special Improv District PURCHASED 7/1/1998 19,301 - 19,301 - - - 19,301 398 Sid 622 Valley Unit 6150 IMP Special Improv District PURCHASED 7/1/1998 366,727 - 366,727 - - - 366,727 399 Sid 624 Valley Unit 6160 IMP Special Improv District PURCHASED 7/1/1998 525,011 - 525,011 - - - 525,011 400 Lyman Creek Reservoir t 1540 IMP Water Operations PURCHASED 7/1/1998 710,636 - 710,636 710,636 - - - _ - 401 Lyman Creek Reservoir 12970 IMP Water Opemtions PURCHASED 7/1/1998 324,690 - 324,690 324.690 402 Highland Blvd 14550 IMP Water Operations PURCHASED 7/1/1998 100,284 - 100,284 - - 100,284 403 Water System Expansion 15260 IMP Water Operations PURCHASED 7/1/1998 59,093 - 59,093 - - 59,093 - - - 404 Water System Improvements 20780 IMP Water Operations PURCHASED 7/1/1998 36,340 - 36,340 - 36,340 - _ 405 Reservoir Supply Main 24150 IMP Water Operations PURCHASED 7/1/1998 467,936 - 467,936 467.936 406 2Mg Tank 24520 Ev1P Water Treatment Plant PURCHASED 7/1/1998 567,838 - 567,838 567.838 407 Sourdough Improvements-Connection Bldg 31330 IMP Water Treatment Plant PURCHASED 6/30/2002 444,544 - 444,544 - - - - - 444,544 408 Sourdough lmprov:(t)24"Lineseal Water Valve 31331 IMP Water Operations PURCHASED 5/12/2009 5,101 - 5,101 - - 5,101 409 Sourdough Improv:(2)Hymax Couplers 31332 lMP Water Operations PURCHASED $/152009 2,055 - 2,055 - - 2,055 410 Sourdough Improv:Instali Water Valve @ Sourdgh Rd 31333 IMP Water Operations PURCHASED 5/252009 19,750 - 19,750 - - 19,750 - - 411 West Babcock Water Main 31340 IMP Water Operations PURCHASED 6/302002 39,500 - 39,500 - - 39,500 4t2 Water Renovations Project 32080 IMP Water Operations PURCHASED 10/2/2002 44,692 - 44,692 - - 16,447 28,245 - - 413 Water Renovations Project 32081 IMP Water Operations PURCHASED l0/2/2002 31,530 - 31,530 - - 11,603 19,927 - 414 Water Renovations Project 32092 IMP Water Operations PURCHASED 9/42002 138,416 - 138,416 - - 50,938 87,478 415 Water Renovations Project 32093 IMP Water Operations PURCHASED 827/2002 1,398 - 1,398 - - 515 884 416 Water Renovations Project 32084 IMP Water Operations PURCHASED 10/82002 108,655 - I08,655 - - 39,996 68,669 - 417 Water Renovations Project 32085 IMP Water Operations PURCHASED 1022/2002 171,603 - 171,603 - - 63.151 108,452 418 Water Renovations Project 32086 IMP Water Operations PURCHASED 1/14/2003 166,808 - 166,808 - - 61,386 105,422 419 Water Renovations Project 32087 IMP Water Operations PURCHASED 1/212003 6,919 - 6,919 - - 2,546 4,373 - 420 Water Renovations Project 32088 IMP Water Operations PURCHASED 12/32002 11,t97 - 11,197 - - 4.121 7,076 421 Water Renovations Project 32089 IMP Water Operations PURCHASED 9/19/2003 392 - 382 - - 141 241 - - 422 Water Renovations Project 320810 IMP Water Operations PURCHASED 10/15/2003 254 - 254 - - 93 160 - - 423 Water Renovation Project 320811 IMP Water Operations PURCHASED 11/152003 269 - 269 - - 99 170 - 424 Water Renovations Project 320812 IMP Water Operations PURCHASED 12/152003 14,965 - 14,865 - - 5,470 9,395 - 425 Wtr Renovations Prcj:Svcs For 6/18-6/25/07 320813 IMP Water Operations PURCHASED 60-5/2007 243,176 - 243,176 - - 89,490 153,686 426 Wtr Renovations Prej:Svcs For 6/18-6/25/07(1%Grt) 320814 IMP Water Operations PURCHASED 6/25/2007 2.456 - 2,456 - - 904 1.552 427 Wtr Renovations Proj:115 S Church Backup 320815 IMP Water Operations PURCHASED 1/31/2009 -248 - -248 - - 91 t57 - 428 08 Lamme Water Replacement Project-Deq Review Fees 320817 IMP Water Operations PURCHASED 6/172008 2,032 - 2,032 - - - 2,032 429 Wtr Renovations Prej:Survey Svcs Thm 9/27/08 320818 IMP Water Operations PURCHASED 9/272008 6,490 - 6.490 - - - 6,490 - - 430 Lamme Wtr Rplcmt Const Sept(Net Pacific Steel S) 320819 IMP Water Operations PURCHASED 9/302008 194,708 - 194,708 - - 71,654 123,054 - 431 Lamme Water Replacement Constr Thm 9/30/08 I%Grt 320920 IMP Water Operations PURCHASED 9/30/2008 1,975 - 1,975 - - 727 1,248 432 Lamme Wtr Rplcmt Const Oct(Net Pacific Steel S) 320821 IMP Water Operations PURCHASED 10/312008 281,599 - 281,588 - - 103,626 177,962 - 433 Lamme Water Replacement Constr Thru 10/31/08 I%Grt 320822 IMP Water Operations PURCHASED 10/312008 2,855 - 2,855 - - 1,05t 1,804 - - 434 2009 Water Renovations:Plan Review Fees 320823 IMP Water Operations PURCHASED 4/16/2009 2,902 - 2,902 - - - 2,902 - - 435 2009 Water Renovations Pmject:Xerox Bond Prints 320824 IMP Water Operations PURCHASED 420/2009 504 - 504 - - - 504 - - 436 Sourdough Creek Station 32120 IMP Water Operations PURCHASED 6/15/2003 2,911 - 2,911 - - 2,911 - - - 437 Sourdough Transmission Main 321211 IMP Water Treatment Plant PURCHASED 10/15/2004 4,110 - 4,110 - - 4,110 - 438 Distribution System 5180 IMP Water Operations PURCHASED 7/1/1998 1.262,113 - 1,262.113 - - 464A64 797,649 - 439 Lyman Creek Intake 5200 IMP Water Operations PURCHASED 7/l/1998 50,362 - 50,362 - - 50.362 - - - 440 Lyman Creek 18"Main 5210 IMP Water Operations PURCHASED 7/1/1998 60,798 - 60,798 - - 60,798 441 Bozeman Creek Intake Main 5230 IMP Water Operations PURCHASED 7/1/1998 117,721 - 117,721 117,721 - _ _ - - 442 Bozeman Creek 5240 IMP Water Operations PURCHASED 7/t/1998 86,756 - 86,756 86,756 443 Middle Creek Transmission 5260 IMP Water Operations PURCHASED 7/1/1998 610,887 - 610,887 - - 610,887 444 Presediment Basin 5270 IMP Water Operations PURCHASED 7/1/1998 122,782 - 122,782 122,782 _ _ 445 South Basin 5280 IMP Water Opemtions PURCHASED 7/1/1998 214,101 - 214,101 214,101 446 Bozeman Creek Access 21530 LAN Water Operations PURCHASED 7/1/1998 5,000 - 5.000 5,000 Appendix A Page 8 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existing Water Utility System Assets Ill Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments 121 Acq.Amt. Supply Treatment Trans. Distribution Meters Plant 447 N Rouse Property:Ph 2-May Expds 39693 LAN City Shops PURCHASED 5/192017 3,909 - 3.909 - - - - - 3,909 448 N Rouse Property:Ph 1-June Expds 39694 LAN City Shops PURCHASED 6/1/2017 2,500 - 2,500 - - - - - 2,500 449 1804 N Rouse/Mdt Property Stpp 86-1(44)-June Exp 39752 LAN City Shops PURCHASED 6/302017 292.500 - 292,500 - - - - - 291.500 450 Bozeman Creek 5040 LAN Water Operations PURCHASED 7/1/1998 26,500 - 26,500 26,500 - - _ _ - 451 Middle Creek 5050 LAN Water Operations PURCHASED 7/1/1998 22,500 - 22,500 22,500 452 Water Rights-Contracts 52A6 15830 LAN Water Operations WTRRIGHTS 7/l/1998 3,600 - 3,600 3,600 453 Water Rights-Bozeman Creek 5060 LAN Water Operations WTRRIGHTS 7/l/1998 64,179 - 64,179 64.179 454 Water Rights-Lyman Creek 5070 LAN Water Operations WTRRIGHTS 7/1/1998 21.699 - 21,699 21.699 455 Water Rights-Middle Creek-Hylite Resovoir $080 LAN Water Operations WTRRIGHTS 7/1/1998 171,516 - 171,516 171,516 456 Water Rights-Sapain Ferris 5090 LAN Water Operations WTRRIGHTS 7/1/1998 2,500 - 2,500 2.500 - - _ _ _ 457 Wonderware Seada Software-Dec 125878 M&E Water Treatment Plant PURCHASED 12/16/2014 8,646 - 8,646 - - - - - 8.646 458 Accounting Software 26253 M&E Ht.Software PURCHASED 12/1/1998 24.800 - 24.800 - - - - - 24,800 459 Cisco 310239 M&E Cisco Phone System PURCHASED 9/15/2002 5 - 5 - _ _ _ _ 5 460 Cisco 310256 M&E Cisco Phone System PURCHASED 1/152003 230 - 230 - - _ _ - 230 461 Cisco 310296 M&E Cisco Phone System PURCHASED 2/15/2003 3 - 3 - - _ _ _ 3 462 Cisco 3102113 M&E Cisco Phone System PURCHASED 5/15/2003 209 - 209 - - _ _ - 209 463 Hte Click2Gov:Digiml Certificate-Cx 332426 M&E Hte Software PURCHASED 12/l/2006 120 - 120 - - - - - 120 464 He,Click2Gov:Core Module#20061445 332435 M&E Hte Software PURCHASED 12/12006 620 - 620 - - - - - 620 465 Hte Click2Gov:Cx Utility Billing 332442 M&E Hte Software PURCHASED 12/1/2006 1,390 - 1,390 - _ _ _ _ 1,390 466 Hte Click2Gov:Tax Billing Module(Sid Billing) 332451 M&E Hte Software PURCHASED 12/12006 1,938 - 1,938 - _ _ _ - 1,938 467 Ho,Click2Gov:Final Core Module Install 332469 M&E Hte Software PURCHASED 3/232007 300 - 300 - _ _ _ _ 300 468 Hte Click2Gov:Tax Cc Activation Installation 332479 M&E Hte Software PURCHASED 3/23/2007 163 - 163 - - _ _ - 163 469 Hte Click2Gov:Tax Billing-FCollect Final Install 332487 M&E Hte Software PURCHASED 3/23/2007 225 - 225 _ _ _ _ _ "S 470 Hte Click2Gov:Util Cc Activation Installation 332493 M&E Hat Software PURCHASED 3/23/2007 217 - 217 - - _ _ - 217 471 Hte Click2Gov:Util Cx Final Installation 332499 M&E Hte Software PURCHASED 3/232007 300 - 300 - - - - - 300 472 Server-Data Backup ManagnS 14974.55 Split Citywide 3324144 M&E Information Technology PURCHASED l l/l/2007 599 - 599 - - - - - 599 473 Cityworks Work Order Lic-Azteca Work Orders Pmt#I 3324151 M&E Geographic Info Systems PURCHASED 11/28/2007 12.833 - 12,833 - - 6,417 6.417 - - 474 Work Order Are-Gs License:Water Portion#97189 3324160 M&E Geographic Info Systems PURCHASED 2/l2008 4,250 - 4,250 - - 2,125 2,125 - - 475 Work Order 2-Day Training Kick-Off Meeting-Azteen 3324164 M&E Geographic Info Systems PURCHASED 3/l2008 1,800 - 1.800 - - 900 900 - 476 Ctywrks Database Config Tusk2,2A,3,4 Remote Instal 3324179 M&E Geographic Info Systems PURCHASED 4/212008 12,075 - 12,075 - - 6,038 6,038 - 477 Ctywrks Database Config Task 5,6,7 Remote Install 3324180 M&E Geographic Info Systems PURCHASED 4/17/2008 7,550 - 7,550 - - 3,775 3.775 - 478 Cityworks Site License Startup:Azteca Sys:July Exp 3324229 M&E Geographic Info Systems PURCHASED 7/10/2013 8,435 - 8,435 - - 4,218 4.218 - 479 Add'L(2)Are-Gis Licenses-Water Portion 3324233 M&E Geographic Info Systems PURCHASED 9/52013 3,943 - 3,943 - - 1,971 1.971 - 480 Meter Reading Device(Backup For Fn#3745) 33591 M&E Water Operations PURCHASED 10/22006 19,925 - 19,925 - - _ _ 19,925 - 481 P7-New As400 Software/Hardware 36142 M&E City Hall:121 N.Rouse PURCHASED 6/28/2011 5,187 - 5.187 - _ _ _ - 5,187 482 Iseries+P7 V7Ri Os Upgmde:Sungard Srvr Operat Sys 36149 M&E City Hu11:121 N.Rouse PURCHASED 6/62012 1,020 - 1,020 - _ _ _ _ 1.020 483 Meter Reading Receiver(It Room Q City Shops) 36690 M&E City Shops PURCHASED 5/2120B 11,533 - 11,533 - - - - 11.533 - 484 Meter Reading Receiver(Kenyon Drive Water Tank) 36700 M&E Water Tank PURCHASED 5/212013 11.533 - 11,533 - - - - 11.533 - 485 Meter Reading Receiver(Fire Smdon 1) 36710 M&E Fire Station#1 PURCHASED 5/212013 11,533 - 11,533 - - - - 11,533 - 486 Meter Reading Receiver(911 Equipment Room) 36720 M&E Fire Station#3 PURCHASED 5/212013 11,533 - 11,533 - - _ - 11,533 - 487 Meter Reading Receiver(Laurel Glen Annex) 36730 M&E Laurel Glen PURCHASED 5212013 11,533 - 11.533 - - - - 11.533 - 488 Meter Reading Receiver(Nelson Story Towers Men) 37290 M&E Water Operations PURCHASED 8/4/2014 8.856 - 8,856 - - - - 8,856 - 489 Neptune Meter Reading Device 37450 M&E City Shops PURCHASED 10/212014 6,000 - 6,000 - - - - 6,000 - 490 Ivr(Integrated Voice Recognition Software) 37510 M&E Finance Department PURCHASED 11/142014 6,219 - 6,219 - _ _ _ _ 6,219 491 Ivr(Integrated Voice Recognition Software)June 15 37514 M&E Finance Department PURCHASED 6/30/2015 7,542 - 7,542 - - _ _ - 7.542 492 Ivr(Integrated Voice Recognita Software)Aug Fy 16 37516 M&E Finance Department PURCHASED 8/1/2015 3.117 - 3,117 - _ _ _ _ 3.117 493 Ivr(Integrated Voice Recognim Software)Oct Fyl6 37518 M&E Finance Department PURCHASED 10/272015 779 - 779 - _ _ _ _ 779 494 R900 Gateway Meter V3(Loyal Gardens Lift Station) 38230 M&E Water Operations PURCHASED 325/2016 10,651 - 10,651 - - - - 10.6S 1 - 495 Dell Coo Stomge(Water) 39931 M&E Information Technology PURCHASED 5/23/2017 2,300 - 2,300 - - _ _ - 2,300 496 Copier 32666 M&E City Shops-Veh Maint PURCHASED 10/15/2004 956 - 956 - - - - - 956 497 Savin C9145 Photocopier-Dec Expds 36046 M&E City Shops PURCHASED 12/212010 1.046 - 1,046 - - _ _ - 1,046 498 Roller 11100 M&E Water Operations PURCHASED 7/1/1998 4,395 - 4.395 - - - - - 4.395 499 Generator On Tmck#1118 12140 M&E Laurel Glen PURCHASED 7/1/1999 3.612 - 3,612 - _ _ _ _ 3.612 500 Compactor 13130 M&E Water Operations PURCHASED 7/1/1998 2,938 - 2,938 - - - - - 2,938 501 Air Compressor 15880 M&E Water Operations PURCHASED 7/1/1998 6,500 - 6.500 - - - - - 6,500 502 1995 John Deere Backhoe 17720 M&E Water Operations PURCHASED 7/1/1998 62,173 - 62,173 - - - _ _ 62,173 503 Trench Box 18050 M&E Water Operations PURCHASED 7/1/1998 5,335 - 5,335 - - - _ _ 5,335 504 1997 Titan Flotbed Trailer 25320 M&E Water Operations PURCHASED 7/1/1998 7,180 - 7,180 - _ _ _ _ 7,180 505 Backhoe Bucket-Leader Is#1872 Streets 25580 M&E Street Department PURCHASED 7/1/1998 6,662 - 6,662 - - _ _ - 6,662 506 4"Pressure Relief Valve Singer:Dmwing Pr-B-I216B 27041 M&E Water Operations PURCHASED 4/122006 15,640 - 15,640 - - - - - 15,640 507 Ground Heater 31150 M&E Water Operations PURCHASED 6/13/2002 7.939 - 7,938 - _ _ _ _ 7.838 508 Elec Gate Q Lower YardNeh Maint(Tag Fell Off) 31211 M&E Water Operations PURCHASED 6/25/2002 2,797 - 2.797 - - - - _ 2.797 509 Radio Read Water Meter System 31321 M&E Water Operations PURCHASED 8/15/2002 18.387 - 18,387 - - - - 18.387 - 510 Radio Read Water Meter System 31324 M&E Water Operations PURCHASED 10/15/2002 10,550 - 10,550 - - - - 10.550 - Appendix A Page 9 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Exisfi¢n Water Utility System Assets Ill Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments 121 Acq Amt. Supply Treatment Trans Distribution Meters Plant 511 Radio Read Water Meter System 31326 M&E Water Operations PURCHASED 11/15/2002 2,387 - 2,397 - _ _ _ 2 387 - 512 Radio Read Water Meter System 31328 M&E Water Operations PURCHASED 11/15/2002 74,120 - 74,120 - _ _ - 74,I20 - 513 Radio Read Water Meter System 31329 M&E Wnter operations PURCHASED 11/15/2002 5,540 - 5,540 - - - - 5,540 - 514 Radio Read Water Meter System 313213 M&E Water Operations PURCHASED 12/15/2002 11,720 - 11,720 - - - - 11,720 - 515 Radio Read Water Meter System 313215 M&E Water Operations PURCHASED 1/15/2003 t8,123 - 18,123 - - - - 18,123 - 516 Radio Read Water Meter System 313217 M&E Water Operations PURCHASED 2/15/2003 9,812 - 9,812 - - - - 9,812 - 517 Radio Read Water Meter System 313219 M&E Water Operations PURCHASED 3/15/2003 21,797 - 21,797 - - - - 1-1797 - 518 Radio Read Water Meter System 313221 M&E Water Operations PURCHASED 4/15/2003 71,576 - 71,576 - - - - 71,576 519 Radio Read Water Meter System 313223 M&E Water Operations PURCHASED S/15/2003 37,706 - 37,706 - - - - 37,706 - 520 Radio Read Water Meter System 313225 M&E Water Operations PURCHASED 6/15/2003 6,575 - 6,575 - - - - 6,575 521 Radio Read Water Meter System 313227 M&E Water Operations PURCHASED 8/6/2003 9,151 - 9,151 - - - - 9,151 522 Radio Read Water Meter System 313229 M&E Water Operations PURCHASED 9/3/2003 4,825 - 4,825 - - - - 4,815 - 523 2003 Sterling Dump Truck 31570 M&E Water Operations PURCHASED 5/15/2003 58,450 - 58,450 - - - - - 58,450 524 Radio/Strobe Sterling Dump Track 31572 M&E Water Operations PURCHASED 6/15/2003 3,797 - 3,797 - - - - - 3,797 525 Electric Gate At Shops On Rouse(Tag Fell Off) 31661 M&E Street Department PURCHASED 7/15/2002 2,759 - 2,759 - - _ - - 9 759 526 Cat Backhoe 32930 M&E Water Operations PURCHASED 6/15/2005 90,199 - 90,199 - - - 90,199 527 Generator-Water Tower Radio Building 33090 M&E Water Tank PURCHASED 5/13/2005 19,782 - 19,782 - _ _ _ _ 19782 528 Gen-Standby Generator System At Shops Complex 33330 M&E Water Operations PURCHASED I I/9/2005 0 - 0 529 Install Of Generator @ Shops(Water Ops Portions) 33332 M&E Water Operations PURCHASED 9/21/2006 5,357 - 5,357 - - - - - 5,357 530 Water Valve Excrcisor-Spin Doctor G2 Boom 33380 M&E Water Operations PURCHASED 6/19/2006 6,137 - 6,137 - - - - - 6,137 531 Correlator Leak Detector 33590 M&E Water Operations PURCHASED I2/1/2006 20,050 - 20,050 - - - - - 20.050 532 Bagella Asphalt Recycling Machin:Portable Plant 33661 M&E Street Department PURCHASED 5/1/2007 16,873 - 16,873 - - - - - 16,573 533 Impactor.Icy Gmund Jack Hammer 34140 M&E Water Operations PURCHASED 1/152008 4,673 - 4,673 - - - - - 4,673 534 Cat Backhoe 430E 34190 M&E Water Operations PURCHASED 3/20/2008 90.871 - 90,871 - - - - - 90,571 535 Cat Backhoe 430E-Compactor 34191 M&E Water Operations PURCHASED 8/22/2008 6,155 - 6,155 - - - - - 6,155 536 Tmiler:Water Ops(DebriMO TanksNacuum Blower) 34780 M&E Water Operations PURCHASED 1/I/2009 40,690 - 40,680 - - - - - 40,680 537 Super C Guillotine Pipe Saw&Blade 34880 M&E Water Operations PURCHASED 4/24/2009 9,450 - 9,450 - - - - - 9,450 538 1977 Mueller Drilling Machine 3520 M&E Water Operations PURCHASED 7/1/1998 5,122 - 5,122 - _ _ _ 5.122 539 Mini General:Wnter Fill Station @Lwr Yard-Nov Exp 35750 M&E Water Operations PURCHASED 11/19/2009 26,119 - 26,119 - - - - - 26,119 540 Boring Tool&Yjt 36390 M&E Water Operations PURCHASED 7/26/2012 3,635 - 3,635 - - - - - 3,635 541 2012 Cat Backboe 36490 M&E Water Operations PURCHASED 9/14/2012 92,393 - 92,393 - - - - 92,393 542 Hitachi Mini Excavatoc24"Bucket&Clamp Kit 36631 M&E Wastewater Operation PURCHASED 4/15/2013 21,622 - 21,622 - - - - - 21,622 543 Towmaster Tilt-Bed Trailer For Mini Excavator 36761 M&E Water Operations PURCHASED 6/11/2013 3328 - 3,328 - - - - - 3,328 544 Pressure Washer @ Shop Complex 37054 M&E City Shops PURCHASED 2/1/2014 1,066 - 1,066 - - - - - 1,066 545 Trimble Geo 7X Range Finder 37260 M&E Geographic Info Systems PURCHASED 7/30/2014 3,472 - 3,472 - _ _ _ - 3,472 546 Leak Correlator W/Headset&Listening Stick 37270 M&E Water Operations PURCHASED 7/2/2014 31,100 - 31,100 - - - - - 31,100 547 Mueller C1-12 Tapping Machine 37330 M&E Water Operations PURCHASED 8/26/2014 I8,470 - 19,470 - - - - - 18,470 548 Light PlanVPower 50/50 War/Swr 37750 M&E Water Operations PURCHASED 6/,23/2015 3,682 - 3,682 - - - - - 3,682 549 4"Model 5823 Pump From Industrial Systems $121 M&E Water Operations PURCHASED 2/10/2006 8,709 - 8,709 - - - - - 8,709 550 1997 Chevy I Ton Track 25290 VEH Laurel Glen PURCHASED 7/l/1998 23,358 - 23358 - - - - - 23,358 SSi 1998 Chevy 1/2 To¢Truck 26470 VEH Water Operations PURCHASED 7/1/1998 19,083 - 19,083 - - - - 19,083 552 2002 Chevy Silverado 4Wd Track(Radio&Toolbox) 30780 VEH Water Operations PURCHASED 12/15/2001 2,811 - 2,SI I - - - - - 2,81 t 553 2002 Chevy Silveradio 4Wd Truck 30781 VEH Water Operations PURCHASED 12/15/2001 17,366 - 17,366 - - - - - 17,366 $54 Sideboards Sterling Dump Track 31571 VEH Water Operations PURCHASED 6/15/2003 756 - 756 - _ _ 756 555 Running Boards 32322 VEH Wastewater Operation PURCHASED 7/15/2004 466 - 466 _ _ 466 556 2006 Gmc Sierra Truck For Water Dept SO%-Fund600 33440 VEH Water Operations PURCHASED 3/62006 9,595 - 9,595 - - - - - 9.595 557 Strobe Lights For Water Truck 50%-Fund600 33441 VEH Water Operations PURCHASED 3/21/2006 1,355 - t,355 - - - - - 1,355 S58 2006 Gmc Sierra 3500(White-1 Ton) 33610 VEH Water Operations PURCHASED 10/5/2006 25,129 - 25,129 - - - - - 15,129 559 2008 White Gmc Sierra 3500 Hd 34020 VEH Water Operations PURCHASED 11/13/2007 28,991 - 28,991 - - 28.991 560 Flatbed For 2008 White Gmc Sierra 3500 Hd(#3402) 34021 VEH Water Operations PURCHASED 12/31/2007 9,825 - 9,825 - - - - - 9,825 561 2009 Gmc Sierra 2500Hd Track:White 3/4 Ton Ext Cab 34930 VEH Water Operations PURCHASED 5/8/2009 25,897 - 25,897 - - - - - 25,897 562 2009 Gmc Sierm 2500Hd Truck:(2)Led Tx Light Bars 34931 VEH Water Operations PURCHASED 6/2/2009 4,698 - 4,698 - - - - - 4,698 563 2009 Gmc Sierra 2500Hd Truck:Ahuminum Tool Box 34932 VEH Water Operations PURCHASED 6/15/2009 550 - 550 - - - - - 550 $64 2011 Gmc Sierra-Meter Van 36060 VEH Water Operations PURCHASED 5/17/2011 25,506 - 25,506 - - - - - 25,506 565 2011 Gmc Sierra-Meter Van-July Expds 36061 VEH Water Operations PURCHASED 722/2011 9,552 - 9,552 - - - - - 9,552 566 2013 Gmc Sierra 36620 VEH Wastewater Operation PURCHASED 4/15/2013 28,783 - 28,783 - - - _ - 28,783 567 13 Gmc Sierm:9'6"X96"Flatbed W/Alum Tool Boors 36621 VEH Water Operations PURCHASED 6/27/2013 13,360 - 13,360 - - - - - 13,360 568 2015 Gmc Sierra 1500(White) 37800 VEH Water Operations PURCHASED 7/13201S 27,553 - 27 ,553 - - - - 27,553 569 2015 Gmc Sierrn 1500(White)Accessories 37801 VEH Water Operations PURCHASED 8/12015 3,611 - 3,611 - - - - - 3,611 570 20I6 Ford F150 Track 38310 VEH Water Operations PURCHASED 8/22016 28,132 - 28,132 - - - - - 18,132 $71 2016 Ford Fl50 Track Accessories 38311 VEH Water Operations PURCHASED t2/8/2016 8,059 - 8,059 - - - - - 8,059 572 2016 Ford FI 50 Track 38320 VEH Water Operations PURCHASED 822016 28,132 - 28,132 - - - - - 28,132 573 2016 Ford F150 Track Moto Trbo 45W Mobile Radio 38321 VEH Water Operations PURCHASED 1/19/2017 795 - 795 - - - - - 795 574 Sid 604 Sewer GrafS First 4650 IMP Special Improv District PURCHASED 7/1/1998 81,661 - 81,661 - - - 81,661 - - Appendix A Page 10 Of 13 City of Bozeman,Montana Water Impact Fee Study Classification ofExistine Water Utility System Asset,Ill Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments[21 Acq.Amt. Supply Treatment Trans. Distribution Meters Plant 575 Water Reservation 14540 IMP Wastewater Operation PURCHASED 7/1/1998 20,992 - 20.992 - 20,992 576 Wtp Upgrade:Design Svcs Tlim l l/22/O8 12583 BLD Water Treatment Plant PURCHASED 11/30/2008 35,029 - 35,029 - 35,029 577 Wtp Upgmde:Design Svcs Thn 12/27/08 12584 BLD Water Treatment Plant PURCHASED 1/20/2009 41,558 - 41,558 - 41,558 578 Wtp Upgrade:Design Svcs Thm 01/31/09 12585 BLD Water Treatment Plant PURCHASED 2/18/2009 31,705 - 31,705 - 31.705 579 Wtp Upgrade:Desiga Svcs Thm 03/16/09 12586 BLD Water Treatment Pint PURCHASED 3/162009 128,040 - 128,040 - 128,040 580 Wtp Upgrade:Design Svcs Thm 04/09/09 12587 BLD Water Treatment Plant PURCHASED 4/202009 56,584 - 56,584 - 56,584 581 Wtp Upgrade:Design Svcs Thm 05/07/09 12588 BLD Water Treatment Plant PURCHASED 5/7/2009 48,426 - 48,426 - 48,426 582 Wtp Upgmde:Design Svcs Thn 05/23/09 12589 BCD Water Treatment Plant PURCHASED 6/15/2009 28,157 - 28,157 - 28.157 583 Wtp Upgrade:Design Svcs Thm 06/27/09 125810 BLD Water Treatment Plant PURCHASED 627/2009 49,551 - 49,551 - 49,551 584 Wtp Upgmde:Design Svcs Thm 08/01/09:August Expds 125811 BLD Water Treatment Plant PURCHASED 8/172009 83,590 - 83,590 - 83,590 585 Wtp Upgradc:Design Svcs Thm I O/12/09:Scpt Expds 125912 BLD Water Treatment Plant PURCHASED 9/30/2009 120,351 - 120,351 - 120,351 586 Wtp Upgrade:Design Svcs Tliru 12/07/09:Nov Expds 125913 BLD Water Treatment Plant PURCHASED 11/30/2009 97,028 - 97.028 - 97,028 587 Wtp Upgrade:Copy Watr Frail Plan For Deq:Dec Expds 125914 BLD Water Treatment Plant PURCHASED 12/14/2009 163 - 163 - l63 588 Wtp Upgmde:Design Svcs Thm 01/13/10:Jan Expds 125815 BLD Water Treatment Plant PURCHASED 1/132010 27,978 - 27.978 - 27,978 589 Wtp Upgmde:Design Svcs Thm 02/10/10:Feb Expds 125816 BLD Water Treatment Plant PURCHASED 2/10/2010 77,199 - 77,199 - 77,199 590 Wtp UpgradeMesign Svcs Thm 02/28/10:Mar Expds 125817 BLD Water Treatment Plant PURCHASED 3/12/2010 39,518 - 39,518 - 39,518 591 Wtp Upgrade:Design Svcs Thm 03/27/10:Apr Expds 125818 BLD Water Treatment Plant PURCHASED 4/12/2010 23,843 - 23.843 - 23,843 592 Wtp Upgmde:Design Svcs Thm 05/05/I0:May Expds 125819 BLD Water Treatment Plant PURCHASED 5/5/2010 38,154 - 38,154 - 38,154 593 Wtp Upgradc:Design Svcs Tan 06/07/I0:June Expds 125820 BLD Water Treatment Plant PURCHASED 6/7/2010 46,670 - 46.670 - 46,670 594 Wtp Upgmde:Design Svcs Thru 07/13/I O:July Expds 125821 BLD Water Treatment Pinar PURCHASED 7/13/2010 21,583 - 21,583 - 21,583 595 Wtp Upgrnde:Design Svcs Thm 08/13/1 O:Aug Expds 125922 BLD Water Treatment Plant PURCHASED 8/24/2010 73,233 - 73,233 - 73,233 596 Wtp Upgrndc:Dcsign Svcs Thm 08/28/1 O:Scpt Expds 125923 BLD Water Treatment Plant PURCHASED 9/14/2010 82,743 - 82,743 - 82.743 597 Wtp Upgmde:Design Svcs Thm 10/10/1 O:Oct Expds 125824 BLD Water Treatment Plant PURCHASED 10/31/2010 83.145 - 83,145 - 83,145 598 Wip Upgrade:Design Svcs Taru 12/08/10:Nov Expds 125825 BLD Water Treatment Plant PURCHASED 11/302010 275,734 - 275,734 - 275,734 $99 Wtp Upgrade:Design Svcs Thn 01/10/11:Dec Expds 125826 BLD Water Treatment Plant PURCHASED 12/31/2010 306,860 - 306.860 - 306,860 600 Wtp Upgmde:Deq Review:Jan Expds 125827 BLD Water Treatment Plant PURCHASED 1/42011 5,000 - 5.000 - 5,000 601 Wtp Upgrade:Design Svcs Th.02/14/1 I:Feb Expds 125828 BLD Water Treatment Pint PURCHASED 2/202011 505,684 - 505,684 - 505,684 602 Wtp Upgmde:Design Svcs Thru 04/1 Ill I:March Expds 125829 BLD Water Treatment Plant PURCHASED 3/262011 861,466 - 861,466 - 861.466 603 Wtp Upgrade:April Expds 125830 BLD Water Treatment Plant PURCHASED 4/292011 6,493 - 6,493 - 6,493 604 Wtp Upgradc:Design Svcs Thru 05/09/I I:May Expds 125831 BLD Water Treatment Plant PURCHASED 5/292011 255,732 - 255,732 - 255,732 605 Wtp Upgrade0esign Svcs Thm 06/25/I I:June Expds 125832 BLD Water Treatment Plant PURCHASED 6/30/2011 237,777 - 237,777 - 237,777 606 Wtp Upgradc:Wiring Tcmp Sys-July Expds 125833 BLD Wntcr Treatment Plant PURCHASED 7/202011 1,638 - 1,638 - 1,638 607 Wtp Upgrade:Design Svcs Thru 08/05/I I:August Expds 125934 BLD Water Treatment Plant PURCHASED 8/31/2011 44,534 - 44,534 - 44,534 608 Wtp Upgrade:Design Svcs Thm 09/08/11:Sept Expds 125935 BLD Water Treatment Plant PURCHASED 9/30/2011 913,252 - 913,252 - 913,252 609 Wtp Upgrade:October Expds 125936 BLD Water Treatment Plant PURCHASED 10/31/2011 937,271 - 937,271 - 937,271 610 Wtp Upgrade:December Expds 125837 BLD Water Treatment Plant PURCHASED 12/1/2011 30,077 - 30,077 - 30,077 611 Wtp Upgrade:January Expds 125838 BLD Water Treatment Pint PURCHASED 1/l2012 124,808 - 124,808 - 124.808 - - - 612 Wtp Upgmde:Febmary Expds 125839 BLD Water Treatment Plant PURCHASED 2/29/2012 1,262,483 - 1.262,483 - 1,262.483 613 Wtp Upgmde:March Expds 125840 BLD Water Treatment Plant PURCHASED 3/31/2012 454,547 - 454,547 - 454.547 - - - - 614 Wtp Upgmde:April Expds 125841 BLD Water Treatment Plant PURCHASED 4/17/2012 885,198 - 885,198 - 885,198 615 Wtp Upgrade:May Expds 125842 BLD Water Treatment Plant PURCHASED 5/23/2012 2,216,395 - 2,216,395 - 2216,395 - - - - 616 Wtp Upgrade:June Expds 125843 BLD Water Treatment Plant PURCHASED 6/29/2012 1,915,496 - 1,915,496 - 1,915,496 617 Wtp Upgmde:July Expds 125W BLD Water Treatment Plant PURCHASED 7/162012 1,690,818 - 1,690,818 - 1.690,818 618 Wtp Contraction Retainage Thm 6/30/12 125845 BLD Water Treatment Plant PURCHASED 6/292012 305,054 - 305,054 - 305,054 619 Wtp Upgrade:July Expds 125846 BLD Water Treatment Plant PURCHASED 7/312012 1,607,644 - 1,607,644 - 1,607.644 620 Wtp Upgrade:Sept Expds 125847 BLD Water Treatment Plant PURCHASED 9/30/2012 3,285,212 - 3,285,212 - 3,285,212 621 Wtp Upgrade:October Expds 125949 BLD Water Treatment Plant PURCHASED 10/31/2012 98,865 - 98,865 - 98.865 622 Wtp Upgrade:November Expds 125950 BLD Water Treatment Plant PURCHASED 11/82012 2,848,966 - 2,848,966 - 2,848,966 - - - 623 Wtp Upgrade:December Expds 125852 BLD Water Treatment Plant PURCHASED 12/312012 L514,982 - 1,514,982 - 1,514,982 624 Wtp Upgmde:January Expds 125853 BLD Water Treatment Plant PURCHASED 1/92013 41,396 - 41,396 - 41,396 - - - - 625 Wtp Upgmde:Febmary Expds 125854 BLD Water Treatment Plant PURCHASED 2/14/2013 1,147,260 - 1,147,260 - 1,147,260 - - - - 626 Wtp Upgrade:March Expds 125855 BLD Water Treatment Plant PURCHASED 3/31/2013 4,017,282 - 4,017,282 - 4,017.282 627 Wtp Upgrade:April Expds 125856 BLD Water Treatment Plant PURCHASED 4/11/2013 1,872,870 - 1,872,870 - 1,872,870 628 Wtp Upgmde:May Expds 125857 BLD Water Treatment Plant PURCHASED 5/31/2013 1,619,804 - 1,619,804 - 1,619,804 629 Wtp Upgrade:June Expds 125858 BLD Water Treatment Plant PURCHASED 6/30/2013 271,024 - 271,024 - 271.024 - - - 630 Wtp Construction Retainage Thru 6/30/13 125859 BLD Water Treatment Plant PURCHASED 6/30/2013 904,341 - 904,341 - 904,341 631 Wtp Upgrade:July Expds 125860 BLD Water Treatment Plant PURCHASED 7/312013 777,376 - 777.376 - 777,376 632 Wtp Upgrade:August Expds 125861 BLD Water Treatment Plant PURCHASED 8/31/2013 250.074 - 250,074 - 250,074 633 Wtp Upgrade:September Expds 125962 BLD Water Treatment Plant PURCHASED 9/30/2013 315,575 - 315,575 - 315,575 634 Wip Upgrade:October Expds Fy 14 125863 BLD Water Treatment Pinar PURCHASED 10/312013 311,660 - 311,660 - 311,660 635 Wtp Upgrade:Spectropbotometer Dr6000 W/Rfid Tactual 125864 BLD Water Treatment Plant PURCHASED ll/l/2013 12,330 - 12,330 - 12,330 - - - 636 Wtp Upgrade:November Expds 125865 BLD Water Treatment Plant PURCHASED 11/l/2013 506.162 - 506,162 - 506,162 - - - - 637 Wtp Upgrade:December Expds 125866 BLD Water Treatment Plant PURCHASED 12/232013 909,480 - 909,480 - 909,480 638 Wtp Upgrade:Jannry Expds 125867 BLD Water Treatment Plant PURCHASED 01/2014 454,381 - 454,381 - 454,381 - - - - Appendix Page 11 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existine Water Utility System Assets Ill Water System Line Asset AcquiredAsset Adj. General No. Description _ ID Type Location Acquired Date Cost Adjustments 121 Acq.Amt. Supply Treatment Trans Distribution Meters plant 639 Wtp Upgmde:February Expds 125868 BLD Water Treatment Plant PURCHASED 2/29/2014 237,279 - 237,279 - 1-37,279 640 Wtp Upgmde:March Expds 125869 BLD Water Treatment Plant PURCHASED 329/2014 774,530 - 774,530 - 774,530 641 Wtp Upgmde:April Expds 125970 BLD Water Treatment Plant PURCHASED 4/30/2014 249,820 - 249,820 - 249,820 642 Wtp Upgmde:May Expds Fy14 125871 BLD Water Treatment Plant PURCHASED 5/14/2014 173,936 - 173,936 - 173,936 643 Wtp Upgmde:June Expds 125972 BLD Water Treatment Plant PURCHASED 6/30/2014 359,882 - 359,882 - 359,882 644 Wtp Construction Reminage Thru 6/30/14 125873 BLD Water Treatment Plant PURCHASED 6/30/2014 136,106 - 136,106 - 136,106 645 Wtp Upgrade:July Expds 125974 BLD Water Treatment Plant PURCHASED 7/31/2014 109,267 - 109,267 - 109,267 - 646 Wrp Upgmde:Septcmbcr Expds 125875 BLD Water Treatment Plant PURCHASED 9/9/2014 85,026 - 85,026 - 85,026 647 Wtp Upgmde:November Expds 125976 BLD Water Treatment Plant PURCHASED 11/21/2014 190,820 - 190,820 - 190,820 - 648 Wtp Upgmde:Deccmber Expds 125877 BLD Water Treatment Plant PURCHASED 12/12/2014 34,578 - 34,578 - 34,578 649 Wtp Upgrade:January Expds 125882 BLD Water Treatment Plant PURCHASED 1/72015 67,059 - 67,059 - 67,059 650 Wtp Upgmde:Wondenvarc/Scada:May Expds Fy14 125883 BLD Water Treatment Plant PURCHASED 5/14/2014 6,736 - 6,736 - 6,736 651 Wtp Upgrade:Wonderware/ScadwOctober Expds Fy14 125884 BLD Water Treatment Plant PURCHASED 10/312013 7,968 - 7,968 - 7,968 652 Wtp Upgmde:Febmary Expds 125885 BLD Water Treatment Plant PURCHASED 2/12015 43,313 - 43,313 - 43,313 - 653 Wtp Upgrade Svcs:Const:April Expds 125887 BLD Water Treatment Plant PURCHASED 4/82015 19,927 - 19,827 - 19.827 654 Wtp Upgrade Svcs:ConsCMay Expds 125888 BLD Water Treatment Plant PURCHASED 5/18/2015 22,157 - 22,157 - 22,157 655 Wtp Upgrade Sves:Const:July Fy16 Expds 125889 BLD Water Treatment Plant PURCHASED 7/30/2015 2,587 - -2,587 - Y2,587 656 Wtp Upgrade Svcs:Const:Aug Fy]6 Expds 125990 BLD Water Treatment Plant PURCHASED 8/30/2015 4,941 - 4,941 - 4,941 - 657 Wtp Upgrade Svcs:Const•.Sept Fy16 Expds 125891 BLD Water Treatment Plant PURCHASED 9/302015 1,894 - 1,894 - 1,894 658 Wtp Upgrade Svcs:Consr.Nov Fyl 6 Expds 125893 BLD Water Treatment Plant PURCHASED 11/30/2015 932 - 932 - 932 659 Wtp Upgrade Svcs:COnst1Dcc Fy16 Expds 125894 BLD Water Treatment Plant PURCHASED 1226/2015 8,317 - 8,317 - 8,317 - 660 Wtp Upgrade Svcs:ConstMnrch Fyl 6 Expds 125895 BLD Water Treatment Plant PURCHASED 3/252016 274,825 - 274,825 - 274,825 661 Wtp Upgrade Sves:Const:May Fyl 6 Expds 125896 BLD Water Treatment Plant PURCHASED 5/252016 5,379 - 5.379 - 5,379 662 Wtp Upgrade Svcs:Const:Junc Fyl 6 Expds 125897 BLD Water Treatment Plant PURCHASED 6/30/2016 791 - 791 - 791 663 Wtp Upgrade Svcs:Const:July Fy17 Expds 125898 BLD Water Treatment Plant PURCHASED 7/312016 706 - 706 - 706 664 Wtp Upgrade Svcs:Const:Sept Fy17 Expds 125899 BLD Water Treatment Plant PURCHASED 9/302016 1,063 - 1,063 - 1,063 665 Wip Upgrade Svcs:Const:Jan Fy17 Expds 1258100 BLD Water Treatment Plant PURCHASED 1/10/2017 1,135 - L135 - 1,135 666 Wtp Upgrade Sves:Comr.Feb Fy17 Expds 1258101 BLD Water Treatment Plant PURCHASED 2/282017 236 - 236 - 236 667 Wtp Upgrade Svcs:Const:May Fyl 7 Expds I259102 BLD Water Treatment Plant PURCHASED 5/12017 953 - 953 - 953 668 Wtp Upgrade:Sept Expds 125848 IMP Water Treatment Plant PURCHASED 9/30/2012 16,120 - 16.120 - 16,120 669 Wtp Upgmdc:Scada Software:December Expds 125851 M&E Water Treatment Plant PURCHASED 1228/2012 52,484 - 52,484 - 52,484 - _ 670 Wonderware Scada Software-Dec 125879 M&E Water Treatment Plant PURCHASED 12/162014 8,646 - 8,646 - 2,882 2,882 2,882 671 Sourdough Water Storage Tank Proj Reservoir-Sept 37950 IMP Water Tank PURCHASED 9/17/2015 40,573 - 40,573 - - 40,573 - 672 Sourdough Water Storage Tank Proj Reservoir-Nov 37951 IMP Water Tank PURCHASED 11/20/2015 25,504 - 25,504 - - 25,504 673 Sourdough Water Storage Tank Proj Reservoir-May 37952 IMP Water Tank PURCHASED 5/31/2016 140,270 - I40,270 - - 140,270 - - - 674 Sourdough Water Storage Tank Proj Reservoir-Sept 37953 IMP Water Tank PURCHASED 9/30/2016 38255 - 38,255 - - 38,255 675 Sourdough Water Storage Tank Proj Reservoir-Sept 37954 IMP Water Tank PURCHASED 9/30/2016 $1,007 - 51,007 - - $1,007 676 Sourdough Water Storage Tani:Proj Reservoir-Feb 37955 IMP Water Tank PURCHASED 2/20/2017 60,821 - 60,821 - - 60,821 677 Sourdough Water Storage Tank Proj Reservoir-May 37957 IMP Water Tank PURCHASED 5/31/2017 896,937 - 896,937 - - 896,937 - - 678 Sourdough Water Storage Tank Proj Reservoir-June 37958 IMP Water Tank PURCHASED 6/302017 791,056 - 79I,056 - - 791,056 679 Sourdough Wtr Storage Tank Proj-Reminage Fy17 37959 IMP Water Tank PURCHASED 6/302017 84,166 - 84,166 - - 84,166 680 Lyman Creek Reservoir Improvements:June Expds 295892 IMP Water Treatment Plant PURCHASED 6/29/2012 790 - 790 790 681 Lyman Creek Reservoir Improvements:July Expds 295893 IMP Water Treatment Plant PURCHASED 7/12/2012 8,950 - 8,950 8,950 - 682 Lyman Creek Improv Design Svcs Thru 12/14/07 295845 IMP Water Treatment Plant PURCHASED 12/14/2007 5,343 - 5,343 5,343 683 Lyman Creek Improv Design Svcs Thm 2/8/08 295846 MP Water Treatment Plant PURCHASED 2/8/2008 21,371 - 21.371 21,371 684 Lyman Creek Improv Design Svcs Thm 2/22/08 295947 IMP Water Treatment Plant PURCHASED 2/222008 2,033 - 2,033 2,033 685 Lyman Creek Reservoir Improvments Thru 3/21/08 295848 IMP Water Treatment Plant PURCHASED 3/212008 21,371 - 21,371 21,371 686 Lyman Creek Reservoir Liner(Improv Thru 3/2l/08) 295849 IMP Water Treatment Plant PURCHASED 3/272008 5,284 - 5,284 5,284 687 Lyman Creek Improv Design Svcs Thru 4/18/08 295950 IMP Water Treatment Plant PURCHASED 4/18/2008 16,028 - 16,028 16.028 688 Lyman Creek Reservoir Design Svcs Thm 5/2/08 295951 IMP Water Treatment Plant PURCHASED 52/2008 509 - 509 509 - 689 Lyman Creek Reservoir Design Svcs Thru 5/I6/08 295952 IMP Water Treatment Plant PURCHASED 5/16/2008 10,685 - 10,685 10,685 690 Lyman Creek Reservoir Improvments Thru 8/22/08 295853 IMP Water Treatment Plant PURCHASED 9/82008 602 - 602 602 - 691 Lyman Creek Reservoir Imprevments Thru 8/22/08 295854 IMP Water Treatment Plant PURCHASED 9/8/2008 32,056 - 32,056 32,056 692 Lyman Creek Reservoir Improvmenis Thru 10/3/08 295855 IMP Water Treatment Plant PURCHASED 10/20/2008 1,965 - 1,965 1,965 693 Lyman Creek Reservoir Imprevenents Thm 11/29/08 295856 IMP Water Treatment Plant PURCHASED 11/302008 IS,343 - 15,343 15,343 - 694 Lyman Creek Reservoir lmprovmems Thm 11/28/09 295857 IMP Water Treatment Plant PURCHASED 11/30/2008 1,196 - 1,186 1,186 695 Lyman Creek Reservoir Improvments Thm 11/28/08 295858 IMP Water Treatment Plant PURCHASED 11/302008 17,306 - 17,306 17,306 696 Lyman Creek lmprov:Const Svcs Thm 11/25/08 Pmt#1 295859 IMP Water Treatment Plant PURCHASED 121/2009 25,275 - 25,275 25,275 697 Lyman Creek Improv:I%Grt(Dyk)Pmt#1 Thm 11/25/08 295860 IMP Water Treatment Plant PURCHASED 121/2009 255 - 255 255 698 Lyman Creek Reservoir Improvments Thm 02/06/09 295861 IMP Water Treatment Plant PURCHASED 2/262009 647 - 647 647 - 699 Lyman Creek Reservoir lmprovments Thm 02/06/09 295862 IMP Water Treatment Plant PURCHASED 2/262009 5,051 - 5,051 5.051 700 Lyman Creek Reservoir lmprovments Thm 02/06/09 295863 IMP Water Treatment Plant PURCHASED 2/26/2009 36,590 - 36,590 36,590 701 Lyman Reservoir:Legal 400 IBid Ad Sourdough Tank 295864 IMP Water Treatment Plant PURCHASED 3/1/2009 77 - 77 77 702 Lyman Creek Improv:Const Admin Thru 3/27/09 295865 IMP WaterTreetment Plant PURCHASED 3/272009 1,901 - 1,901 1,901 Appendix A Page 12 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existine Water Utility System Assets 11 Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments 121 Acq.Amt. Supply Treatment Trans. Distribution Meters Plant 703 Lyman Creek Impmv:Design Svcs Thm 3/27/09 295866 IMP Water Treatment Plant PURCHASED 3/27/2009 36,590 - 36,590 36.590 704 Lyman Creek Discharge Permit App&Review Fees 295867 IMP Water Treatment Plant PURCHASED 4/7/2009 2,000 - 2,000 2,000 705 Lyman Creek Plan&Spec Deq Review Fees 295869 IMP Water Treatment Plant PURCHASED 4/15/2009 1,800 - 1,800 1,800 706 Lyman Creek Improv,Design Svcs Thm 4/17/09 295969 IMP Water Treatment Plant PURCHASED 4/17/2009 820 - 820 820 - 707 Lyman Creek Improv Design Svcs Thm 4/17/09 295870 IMP Water Treatment Plant PURCHASED 4/30/2009 9,148 - 9.148 9,148 708 Lyman Creek Improv Design Svcs Thor 5/01/09 295871 IMP Water Treatment Plant PURCHASED 5/14/2009 2,073 - 2.073 2,073 709 Lyman Creek Improv Design Svcs Thm 5/29/09 295872 IMP Water Treatment Plant PURCHASED 5/29/2009 1,566 - 1,566 1,566 - 710 Lyman Creek Improv Design Svcs Thru 5/29/09 295873 IMP Water Treatment Plant PURCHASED 5/29/2009 9,148 - 9,148 9,148 - 711 Lyman Creek Improv:Invitation To Bid Legal Ad 295874 IMP Water Treatment Plant PURCHASED 6/15/2009 180 - 180 I80 712 Lyman Creek Improv:Const Admin Thru 6/26/09 295875 IMP Water Treatment Plant PURCHASED 6/26/2009 5.455 - 5,455 5A55 713 Lyman Creek Impmv:Design Svcs Thm 6/26/09 295876 IMP Water Treatment Plant PURCHASED 6/26/2009 8,499 - 8,498 8,498 714 Lyman Creek:Discharge Permit App&Review Fees 295977 IMP Water Tmarment Plant PURCHASED 6/30/2009 950 - 950 950 715 Lyman Creek Improv:Const Svcs Thm 06/30/09 Pmr#2 295876 IMP Water Treatment Plant PURCHASED 6/30/2009 77.951 - 77,951 77.951 716 Lyman Creek Improv:I%Grt(Dyk)Pmt#2 Thm 06/30/09 295879 IMP Water Treatment Plant PURCHASED 6/30/2009 787 - 787 787 717 Lyman Creek Reservoir Improvements:July Expds 295880 IMP Water Treatment Plant PURCHASED 7/24/2009 3,851 - 3,851 3,851 718 Lyman Creek Reservoir Improvements:September Expds 295881 IMP Water Treatment Plant PURCHASED 9/30/2009 7.521 - 7,521 7,521 719 Lyman Creek Reservoir Improvements:October Expds 29SS82 IMP Water Treatment Plant PURCHASED 10/28/2009 159,178 - 158,178 158,178 720 Lyman Creek Reservoir Improvements:November Expds 295883 IMP Water Treatment Plant PURCHASED 11/27/2009 20.902 - 20.902 20.902 - 721 Lyman Creek Reservoir Improvements:December Expds 295884 IMP Water Treatment Plant PURCHASED 12/18/2009 117,684 - 117,684 117,684 722 Lyman Creek Reservoir Improvements:January Expds 295885 IMP Water Treatment Plant PURCHASED 1/22/2010 12.713 - 12,713 12,713 723 Lyman Creek Reservoir Improvements:Aptil Expds 295986 IMP Wnter Treatment Plant PURCHASED 4/16/2010 69,290 - 69,280 69,280 724 Lyman Creek Reservoir Improvements:June Expds 295997 IMP Water Treatment Plant PURCHASED 6/22/2010 10,298 - 10,298 10.298 725 Lyman Creek Reservoir Improvements:July Expds 295988 IMP Water Treatment Plant PURCHASED 7/26/2010 47,202 - 47,202 47,202 726 Lyman Creek Reservoir Improvements:Aug Expds 295999 IMP Water Treatment Plant PURCHASED 8/4/2010 5,488 - 5,488 5,488 727 Lyman Creek Reservoir Improvements:June Expds 295890 IMP Water Treatment Plant PURCHASED 6/30/2011 4.119 - 4,119 4,119 - - - - - 728 Lyman Creek Reservoir Improvements:October Expds 295891 IMP Water Treatment Plant PURCHASED 10/28/2011 471 - 471 471 - _ 729 West Babcock St Water Main Instli:#Ife,1402 31341 IMP Water Operations PURCHASED 4/1/2015 22,105 - 22,105 - - 22.105 - - 730 Impact Fee Credits-Water Dave CecichHero 103 31350 IMP Water Operations PURCHASED 7/1/2001 91,410 - 91.410 - - _ _ _ 91,410 731 Impact Fee Credits-School District#7 Ifcr0102 31351 IMP Water Operations PURCHASED 7/1/2001 13,980 - 13,980 - - - - - 13.980 732 Impact Fee Crcdits-David Jamet Ifcr0003 31352 IMP Water Operations PURCHASED 7/1/2001 31,148 - 31,148 - - - - - 31.148 733 Impact Fee Credits-Sandan Lle Ifcr0105 31353 IMP Water Operations PURCHASED 7112001 33.280 - 33,280 - - - - - 33.280 734 S.I ITh Water Main Oversiz Imp Crdts Ell;Ifcr0508 31354 IMP Water Operations PURCHASED 1/l/2006 26,453 - 26,453 - - - - - 26,453 735 Graf Water Impact Fee Cmdit/GmfConidor 31355 IMP Water Operations PURCHASED 9/9/2016 25.903 - 25,903 - - _ _ _ 25.903 736 Public Water Improv:Oversizing-Huffinc+Cottonwood 34280 IMP Water Operations PURCHASED 9/19/2007 136,241 - 136,241 - - 136,241 - - - 737 Street Improvements Fyl2-September Expds 36189 IMP Street Department PURCHASED 9/30/2011 20,065 - 20,065 - - _ _ _ 20.065 738 Gmf Extension Construction-June Fy17 38656 IMP Street Department PURCHASED 6/302017 279,894 - 279,894 - - - - - 279,894 739 TOTAL SYSTEM ASSETS-CURRENTLY REPORTED S 235,843,006 S - S 235,843,006 S 8.901,401 S 40,463.874 $ 71,689,435 S 110.703,253 S 413.244 S 3,671,798 740 ALLOCATION OF OTHER DEVELOPER CONTRIBUTIONS - - 741 ALLOCATION OF INDIRECT PLANT - - _ _ 742 TOTAL ASSETS FOR IMPACT FEE DETERMINATION S 235,843.006 S S 235,843,006 S 8.901.401 S 40,463,874 S 71.689,435 $ 110,703 253 S 413,244 $ 3.671,798 743 100.00% 3.77% 17.16% 30.40% 46.94% 0.18% 1,56% TOTAL ASSETS CONSIDERED AS DONATIONS/ CONTRIBUTIONS/WATER RIGHTS FUNDED THROUGH 744 OTHER FEES 131 CONTRIBUTION $ 162,576,464 S 2.120,142 $ 34,6H $ 60,239,398 S 100.182.313 $ - S - GRANT WTRRIGHTS Appendix A Page 13 of 13 City of Bozeman,Montana Water Impact Fee Study Classification of Existing Water Utility System Assets II1 Water System Line Asset Acquired Asset Adj. General No. Description ID Type Location Acquired Date Cost Adjustments I21 Acq.Amt. Supply Treatment Trans Distribution Meters Plant Foomotes• [1] Amounts shown are derived from fixed asset records provided by the City;amounts reported as of7une 30.2017.Amounts are classified to plant functions based on:i)fixed asset description and cost center/location;ii)relevance of fixed asset; and ii)ratemaking judgment [21 Adjustments to remove asset repairs,assets no longer in service,assets not applicable to the water utility,and assets applicable to future capacity expansions. [3] The City reported the following grant receipts in addition to the grant-funded assets shown in the"Acquired"column. U.S.Environmental Protection Agency Grants: Water Plant Security Grant 2004 $34,61 I S 34,611 S - $ 34,611 S - $ - S - S _ STAG Grant-Hyalite Water Transmission Line 2006 1,622,312 1,622,312 - - 1,622,312 - - STAG Grant-Hyalite Water Transmission Line 2007 279.944 27 9,944 - - 279.944 Total Grants S1,936,867 S 1,936,867 S - $ 34.611 S I,902,256 $ - S - $