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HomeMy WebLinkAbout10_Wastewater Impact Fee Schedule Update_10 Report compiled on May 15, 2007 Commission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Andrew Epple, Planning Director Chris Kukulski, City Manager SUBJECT: Wastewater Impact Fee Study Update MEETING DATE: Monday, July 23, 2007 RECOMMENDATION: Accept the updated fee study report and direct staff to bring back a resolution of adoption. BACKGROUND: HDR Engineering was selected to prepare an update to the City’s wastewater impact fee study. The draft report on the wastewater impact fee update was made available to the public on April 6, 2007. A revised draft was provided to the public on April 18, 2007. The Impact Fee Advisory Committee (IFAC), comprised of seven appointed citizens and two City staff members, is tasked with reviewing the impact fee study drafts and providing recommendations to the Commission. The IFAC considered the drafts at their public meetings on April 12th and 26th, and May 3rd. The minutes of their meetings were previously provided to the City Commission. Public comments were received and responses provided during those public meetings. Copies of comments and responses are attached. The IFAC recommended favorably on the April 18 draft with adjustments described in the HDR letter of May 3rd. The HDR letter was previously provided to the City Commission. The IFAC also requested a review and verification of the dollar values shown in the study. The review identified no changes to the cost of the fee. A public hearing was been scheduled and advertised for May 14, 2007 to consider the draft fee study and the recommendations forwarded by the Impact Fee Advisory Committee (IFAC). As the revised studies were not available in time for the May 14th packets the Commission opened and continued the public hearing to May 21st. The IFAC made their recommendation on May 3, 2007. The recommendations, minutes, and public comment wee included in the May 21st packet. The Commission conducted its public hearing and in response to public comment allowed additional time for review before taking final action. The Commission set the date of July 23rd to continue their consideration of this matter. The consultant has received and considered comment and the draft attached to this memo incorporates any applicable changes. There was no change in the calculated fee as a result of comments. Table 5-1, on page 5-2 in the reports shows the current fee amounts and Table 5-4, on page 5-6 shows the newly calculated maximum fee amount. UNRESOLVED ISSUES: 1) Does the Commission wish to direct preparation of an implementing resolution for the updated fee study . FISCAL EFFECTS: Impact fees affect the City’s ability to finance infrastructure and continue to support growth and public safety. ALTERNATIVES: As suggested by the City Commission. 180 Report compiled on May 15, 2007 Commission Memorandum CONTACT: Please feel free to email Chris Saunders at csaunders@bozeman.net if you have questions prior to the public hearing on July 23rd. Respectfully submitted, Andrew Epple, Planning Director Chris Kukulski, City Manager Attachments: Revised Draft Wastewater Impact Fee Study 181 City of Bozeman Final Report Impact Fees for the Wastewater System July 2007 Prepared by HDR Engineering, Inc. 182 July 18, 2007 Mr. Chris Saunders City of Bozeman 20 E Olive Street Bozeman, MT 59715 Subject: Impact Fees for the Wastewater System Dear Mr. Saunders: HDR Engineering Inc. was retained by the City of Bozeman (City) to develop recommended impact fees for the water and wastewater systems for new development. While the City currently has impact fees for the water and wastewater systems, these fees need to be updated and assure compliance with Montana law. To that end, please find attached our final report detailing the findings, conclusions and recommendations of the review undertaken by HDR Engineering for the determination of cost based impact fee for the City’s wastewater system. This final report has incorporated appropriate comments from the Southwest Montana Building Industry Association. HDR Engineering, Inc. recommends that the City have the charges set forth in this report reviewed by its legal counsel to assure compliance with Montana law. We appreciate the opportunity to provide this technical report to the City. Should you have any questions about this report, please call. It has been a pleasure working with you on this project. We look forward to the opportunity to continue to provide assistance to the City. Sincerely yours, HDR ENGINEERING INC. Randall P. Goff Project Principal Attachments 183 Table of Contents i City of Bozeman, Montana Contents 1 Introduction and Overview of the Study 1.1 Introduction..........................................................................................................1-1 1.2 Overview of the Study.........................................................................................1-1 1.3 Disclaimer............................................................................................................1-2 1.4 Summary..............................................................................................................1-2 2 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2.1 Introduction..........................................................................................................2-1 2.2 Defining Impact Fees...........................................................................................2-1 2.3 Historical Perspective..........................................................................................2-2 2.4 Impact Fees and “Generally Accepted” Practices ...............................................2-3 2.5 Financial Objectives of Impact Fees....................................................................2-6 2.6 Relationship of Impact Fees and New Construction Activity .............................2-7 2.7 Summary..............................................................................................................2-9 3 Overview of Impact Fee Methodologies 3.1 Introduction..........................................................................................................3-1 3.2 Impact Fee Criteria ..............................................................................................3-1 3.3 Overview of the Impact Fee Methodology..........................................................3-2 3.4 Summary..............................................................................................................3-4 4 Legal Considerations in Establishing Impact Fees for the City 4.1 Introduction..........................................................................................................4-1 4.2 Requirements under Montana Law......................................................................4-1 4.3 Summary..............................................................................................................4-4 5 Determination of the City Wastewater Impact Fees 5.1 Introduction..........................................................................................................5-1 5.2 Overview of the City’s Wastewater System........................................................5-1 5.3 Present Wastewater Impact Fees .........................................................................5-1 5.4 Service Areas.......................................................................................................5-2 5.5 Calculation of the City’s Wastewater Impact Fees..............................................5-2 5.6 Net Allowable Wastewater Impact Fee ...............................................................5-5 5.7 Key Assumptions.................................................................................................5-6 5.8 Implementation of the Impact Fees......................................................................5-7 5.9 Consultant Recommendation...............................................................................5-7 5.10 Summary..............................................................................................................5-7 184 Table of Contents ii City of Bozeman, Montana Tables 5-1 Present Wastewater Impact Fees .........................................................................5-2 5-2 Wastewater System Equivalent Residential Units...............................................5-3 5-3 Allowable Wastewater Impact Fees.....................................................................5-5 5-4 Allowable Wastewater System Impact Fees........................................................5-6 Figures 2-1 Overview of the Three-Interrelated Analyses to Review Rates...........................2-5 2-2 Overview of the “Cash-Basis” Approach to Establishing Revenue Requirements........................................................................................2-6 Appendix A – Wastewater Impact Fees 1 Development of Level of Service and EDUs 2 Wastewater Treatment 3 Collection System 4 Summary 5 High Strength Summary Appendix B – Montana Code for Impact Fees 185 Introduction and Overview of the Study 1-1 City of Bozeman, Montana “The objective of this report is to properly place in context the purpose of impact fees, and to determine cost based impact fees for the wastewater system that complies with Montana law.” Section 1 Introduction and Overview of the Study 1.1 Introduction HDR Engineering, Inc. was retained by the City of Bozeman; Montana (City) to update and develop recommended cost based impact fees for the City’s wastewater system that comply with Montana Code 7-6-1601 to 7-6-1604. This report provides details of the development of cost based impact fees for the City’s wastewater system. Impact fees are a one-time assessment against new development to pay for the cost of infrastructure required to provide service. Impact fees provide the means of balancing the cost requirements for new utility infrastructure between existing customers and new customers. The portion of existing plant and future capital improvements that will provide service (capacity) to new customers is included in the impact fees. In contrast to this, the City has future capital improvement projects that are related to renewal and replacement of existing facilities in service. These infrastructure costs are typically included within the rates charged to the City’s customers, and are not included within the impact fee. Impact fees and rates exclude those portions of infrastructure directly related to individual development projects. By establishing cost-based impact fees, the City will assure that “growth pays for growth” and existing utility customers will be sheltered from the financial impacts of growth. The City formally adopted the policy of having beneficiaries of services pay for the services in 1983. The policy has remained in effect ever since and is reflected in many aspects of the City financial structure. 1.2 Overview of the Study This report is divided into five distinct components. The next section of the report, Section 2, provides a review of “generally accepted” utility industry practices as they relate to impact fees. At the same time, it also discusses the financial objectives of impact fees and the practices of other utilities in relation to this fee. Section 3 provides an overview of the criteria and methodologies used in the development of cost-based impact fees and Section 4 provides a summary of the legal requirements for the enactment of impact fees under Montana law. The cost based impact fee calculation for the City’s wastewater system is provided in Section 5. The study relies upon the adopted wastewater facility plan and other standards established by the City. These additional materials are cited to but not directly included in this study. 186 Introduction and Overview of the Study 1-2 City of Bozeman, Montana 1.3 Disclaimer HDR Engineering, Inc., in its determination of impact fees presented in this report, has used “generally accepted” engineering, accounting and ratemaking principles. This should not be construed as a legal opinion with respect to Montana law. Prior to adoption of this study, the City conducted a legal analysis of its impact fee program, including this study, and concluded that the program conforms to all legal requirements. 1.4 Summary This section of the report has provided an overview of the report developed for the City concerning wastewater impact fees. The next section of the report will discuss the “generally accepted” utility industry practices as they relate to impact fees. 187 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-1 City of Bozeman, Montana “Impact fees are capital recovery fees that are generally established as one-time charges assessed against developers or new wastewater customers as a way to recover a part or all of the cost of system capacity constructed for their use. Section 2 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2.1 Introduction An important starting point in discussing the City’s continued implementation of wastewater impact fees is an understanding of the purpose and concept of impact fees and the financial objective of those fees. This section of the report will discuss the concept of impact fees and the “generally accepted” practices of the industry. 2.2 Defining Impact Fees One must first define an “impact fee” before beginning an assessment and review of the fees. Impact fees are also often called system development charges (SDC’s), capacity charges, buy-in fees, facility expansion charges, plant investment fees, etc. Regardless of the name applied to the fee, the concept is still the same. Simply stated, impact fees “are capital recovery fees that are generally established as one-time charges assessed against developers or new wastewater customers as a way to recover a part or all of the cost of system capacity constructed for their use. Their application has generally occurred in areas that are experiencing extensive new residential and/or commercial development.”1 The main objective of an impact fee is to assess against the benefiting party, their proportionate share of the cost of infrastructure required to provide them service. Stated another way, impact fees imply that new development creates new or additional costs on the system, and the impact fee assesses that cost in an equitable manner to those customers creating the additional cost. 1 George A. Raftelis, 2nd Edition, Comprehensive Guide to Water and Wastewater Finance and Pricing (Boca Raton: Lewis Publishers, 1993), p. 73. 188 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-2 City of Bozeman, Montana 2.3 Historical Perspective Governments are established to protect the health and safety of the public. Provision of infrastructure, such as wastewater collection and treatment systems, directly advance this purpose by avoiding disease. Due to its importance, provision of adequate infrastructure to deliver adequate service has long been a concern of local, state, and federal governments. Historically, the financing of infrastructure was typically paid for via long-term debt and “pay as you go” rates. However, over the last twenty years, the use of impact fees as a method of financing growth and infrastructure has risen sharply. According to recent national surveys, about 60 percent of all cities with over 25,000 residents and almost 40 percent of all metropolitan counties use some form of impact fees. In California and Florida, the extent of cities and counties using impact fees is at 90 and 83 percent, respectively. Since1987, 26 states have passed impact fee enabling acts. Most of these states are located in the western United States, Great Lakes region, and on the Atlantic coast. Unfortunately, many of these acts are as prohibitive as they are permissive.2 At this time, the State of Montana has very specific legislation related to impact fees. This specific legislation regarding the fees provides the City specific authority to establish and collect impact fees. This authority is provided in Montana Code Section 7-6-1601 to 7-6- 1604. While many utility managers viewed impact fees as an important and alternative source of funding for new capital construction, these fees were also being rationalized from a number of different perspectives. Among these were the following:3 „ To shift the fiscal burdens from growth from existing development to new development. „ To synchronize the construction of new or expanded facility capacity with the arrival of new development. „ To ensure that new development decisions include broad and realistic cost information. „ To respond to locally vocal anti-growth sentiments. Each of these different perspectives is discussed in more detail below. In addition, impact fees allow the continued ability to develop land by avoiding failed or insufficient infrastructure that constrains growth. Historically, existing development was often subsidized by federal or state resources. As an example, in the early 1970’s, many wastewater treatment plants in the U.S. were 90% grant funded by the Environmental Protection Agency (EPA). Today, grants are nearly extinct, replaced instead by low-interest state revolving fund (SRF) loans. City’s ability to issue bonds are constrained by state law and voter initiatives have limited the ability to increase taxes. Citizens of communities have also expressed increasing reluctance to increase their taxes and fees to provide benefits primarily to others. Therefore, as existing customers were being impacted by the cost of growth, local communities searched for methods to help minimize rate 2 www.impactfees.com. 3 Adapted from: Arthur C. Nelson, System Development Charges for Water, Wastewater and Stormwater Facilities (Boca Raton: Lewis Publishers, 1995) p. 6-7. 189 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-3 City of Bozeman, Montana increases and the impacts of the cost of growth. Unchecked growth and inefficient low density development is very costly on a per unit of service capacity basis. In response to this dilemma, many legislative bodies created urban growth boundaries. At the same time, utilities moved towards impact fee and extension policies that assist in managing system growth in an orderly and coordinated manner. As a result, improved planning and cost-based fees have helped utilities provide necessary services, manage the costs of growth, while stabilizing rates to existing customers. Establishing the price of a commodity equal to its cost is a basic economic and market principle. In theory, consumers of a service will make “optimal” consumption decisions when the price of the commodity is set equal to its cost. By establishing cost-based impact fees, developers should be in a position to make better and more rational decisions concerning new development. At the same time, proper pricing of impact fees also encourages “right sizing” of facilities to serve new development. In other words, given the proper price signal, the developer will properly size their service facilities to meet their realistic needs (e.g. installing a ¾-inch meter and service pipeline versus a 2” meter and service pipeline). Within all communities, there is a segment of the population that wishes to maintain the status quo. Concerns over the possibility of increased taxes and service rates and decreased quality of services due to new development can be a material factor in opposition to growth. Adoption of impact fees, even if only partially cost-based, helps to constrain cost impacts and loss of service quality to existing system users. Accountability, efficiency, and transparency of government has received greater emphasis over the past two decades. The process of developing and utilizing impact fees is heavily focused on clear identification of future demand, current conditions, and equitable assignment of costs. The use of impact fees helps coordinate provision of service to needed locations in a timely manner. Impact fees therefore, when use correctly, support accountability, efficiency, and transparency in government. In summary, the use of impact fees has changed over time, as historical funding sources such as grants have been reduced or eliminated. In response, many communities have moved towards adoption of cost-based impact fees, particularly in areas of high growth. 2.4 Impact Fees and “Generally Accepted” Practices Impact fees are one input into the rate setting process. Therefore, it is important to understand how, within the context of “generally accepted” utility industry practices, impact fees may be used. In conducting a comprehensive rate study, three interrelated analyses are typically conducted. They are a revenue requirement analysis, cost of service analysis and rate design analysis. Figure 2-1 provides an overview of each of these analyses. 190 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-4 City of Bozeman, Montana Figure 2-1 Overview of the Three-Interrelated Analyses to Review Rates Impact fees are factored into the revenue requirement analysis. The revenue requirement analysis for most municipal utilities is referred to as the “cash basis” approach. Figure 2-2, shown below, provides an overview of the key components of the “cash basis” approach to developing revenue requirements. Revenue Requirement Analysis Compares the sources of funds (revenues) to the expenses of the utility to determine the overall adjustment to rates Cost of Service Analysis Allocates the total revenue requirements to the various customer classes of service in a “fair and equitable” manner Rate Design Analysis Consider both the level and the structure of the rate design to collect the appropriate and targeted level of revenue 191 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-5 City of Bozeman, Montana Figure 2-2 Overview of the “Cash-Basis” Approach to Establishing Revenue Requirements As can be seen in Figure 2-2, there are two elements to establishing the “cash basis” revenue requirements. The top or blue box shows the four basic cost components that are included within the “cash basis” revenue requirements. In contrast, the bottom or yellow box illustrates the various methods used to fund capital infrastructure projects. It should be noted in Figure 2-2 that impact fees might be used (applied) in two different ways, each having a different impact upon the utility’s revenue requirements and rates. The first possible use of impact fees is shown in the bottom or yellow box. In that particular case, the impact fees are applied directly against growth or expansion related capital projects. The effect of using the funds in this manner is that it helps to minimize long-term borrowing. For each dollar of impact fees applied in this manner, one less dollar of long-term borrowing and associated increased interest costs is required. + Operation and Maintenance Expenses + Taxes / Transfer Payments + Debt Service (Net of Applied Impact Fees) + Capital Improvements Funded From Rates = Total Revenue Requirements – Miscellaneous Revenues = Total Required From Rates Total Capital Improvement Projects Less: Outside Funding Sources – Capital Reserves – Impact Fees – Grants – Long-Term Debt – Other Capital Funding Sources = Total Capital Improvements Funded From Rates 192 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-6 City of Bozeman, Montana “An impact fee represents a fee for service payable by all users creating additional demand on the facility. To understand this perspective, one must view new development as creating the need for new or expanded facilities.” The other potential use of impact fees is to apply the fees against growth-related debt service. As shown in Figure 2-2, debt service paid for by rates is shown as net of any impact fees revenues used to pay for debt service. In contrast to applying impact fees directly against the capital project, in this particular case, for every dollar applied in this manner, there is a corresponding dollar decrease in revenue requirements and the resulting rates. This is a very effective method to help minimize rates, but even better at matching the cost of growth to the way in which customer growth occurs. In other words, a utility may build or expand a facility with sufficient capacity to handle growth over the next ten to twenty years. That growth doesn’t occur in the first year, but rather, trickles in over a number of years. Therefore, applying the impact fees against the debt service associated with the project creates a better matching of the cost incurrence (debt payments) to the actual customer growth. 2.5 Financial Objectives of Impact Fees An impact fee represents a fee for service payable by all users creating additional demand on the facility. To understand this perspective, one must recognize that new development creates the need for new or expanded facilities. As a result, without payment of impact fees, the City would have insufficient revenues to provide the facilities, and therefore the community is unable to accommodate new development. Protection of public safety requires the provision of public infrastructure; therefore the City has adopted regulations which require its installation so that adequate service can be delivered. In some circumstances it is more effective and efficient to collect money payments. For example, rather than requiring each development to try to build a tiny part of a major wastewater pipe. Impact fees help the City achieve a number of different financial objectives. These objectives include financial equity between customers; maintaining cost effective services, avoiding costly debt, and protecting public safety. One key financial/rate objective that is achieved from impact fees is equity. Equity is achieved in two different ways. First, an impact fee establishes equity between existing (old) customers and new customers. For example, assume that a wastewater treatment plant is expanded by 5 million gallons per day (MGD) to accommodate growth and the facility is financed over a 20- year period. Without an impact fee, new customers connect to the system and pay for the debt service on the facility via their rates. The customer that connects to the system in year one will contribute to the cost of that facility for 20 years. In contrast, the person who connects in year 10 will only pay for debt service on the facility for ten years, even though the “value” of the capacity was the same for the person connecting in year 1 or year 10. Impact fees create equity within the system by addressing the issue of timing and the “value” of the assets and the “value” of the capacity. The second way in which impact fees help to create equity is after a facility is paid for. 193 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-7 City of Bozeman, Montana Most commonly, impact fees are adopted in high growth areas where infrastructure expansion has strained existing financial resources. Philosophically, many utilities desire to have a policy of “growth paying for growth.” Continuing with the example above, after the debt service is fully paid off in year 20, and assuming that capacity is still available, a new customer connecting to the system would “in theory” receive their capacity at zero cost, because the debt service is paid in full. All the existing customers connected to the system, over the past twenty years, paid for that customer’s capacity. Therefore, an impact fee is also a form of a financial reimbursement to existing ratepayers who paid for those facilities in advance of the new customer connecting to the system. Based upon the above example, impact fees also have an equity perspective associated with the rate setting process. That is, impact fees are a form of “system buy-in.” A properly established impact fee implies that a new customer connecting to the system has bought into the system at its current cost. Therefore, from a rate setting perspective the utility does not need to have rates for “old” and “new” customers. Again, existing customers have been equitably reimbursed for past investments. Even with the above discussion, not all communities have impact fees. Most commonly, impact fees are adopted in high growth areas where infrastructure expansion has strained existing financial resources. Philosophically, many utilities desire to have a policy of “growth paying for growth.” Impact fees comport with that philosophy, and it is achieved by applying the impact fees either directly against the capital cost of the expansion facilities or against the debt service associated with it. 2.6 Relationship of Impact Fees and New Construction Activity There are a number of misconceptions surrounding impact fees. In a very broad sense, some may argue that impact fees are bad for economic development. These arguments center around two issues. These are as follows: „ Development will occur on those parcels with lower or non-existent impact fees. „ Impact fees raise the cost of doing business and hinder development Of the research conducted on these topics, just the opposite has been found. Provided below is a brief explanation of each. Developers look at many factors before a parcel is developed. One misconception concerns the selection of parcels for development and whether impact fees are applied to the land. “The argument goes that if a developer is choosing between two parcels of land on which to build—where the first parcel is inside a city where SDC’s (System Development Charge - impact fees) are charged and the second is just outside where lower or no SDC’s (impact fees) are charged—the developer will choose the second parcel. 194 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-8 City of Bozeman, Montana “As can be seen, at least in the opinion of Nelson, impact fees do not hinder growth, but in fact may help to spur growth.” The trouble is this means that the owner of the first parcel does not make a sale. The landowner must lower the land price to offset the fee in order to make a sale. However, if the landowner does not lower the price, this indicates that the value of future development may be higher on that parcel. Thus, be wary of developers who claim they will choose the second parcel. Chances are they would not have chosen the first parcel anyway. In the meantime, the land market will be holding the first parcel available for higher value development. In effect what might look like a loss in the short term may be a much higher level of development in the long-term.”4 The other argument and misconception that one commonly hears about impact fees is that they are bad for economic development. The argument against this position is as follows: “The argument goes that because SDC’s (impact fees) raise the price of doing business, they frustrate economic development. However, just the opposite is really true. First, remember that SDC’s (impact fees) will be offset by reduced land prices and by enabling the community to more easily expand the supply of buildable land relative to demand. Now, consider what economic development really looks for: skilled labor, access to markets, and land with adequate infrastructure. Competitiveness for economic development will be stimulated by the new or expanded infrastructure paid in part by SDC’s (impact fees). Besides, local governments retain the option to waive SDC’s (impact fees) for specific kinds of economic development, such as development locating in enterprise zones. In the competition for certain kinds of development, it will be able to show developers the dollar value of SDC’s (impact fees) waived as a solid demonstration of the local government’s commitment to such development.”5 As can be seen, at least in the opinion of Nelson, impact fees do not hinder growth, but in fact may help to spur growth. It must be remembered that an important concept associated with impact fees is that the fees are required to develop infrastructure concurrently with or in advance of the actual development. From the developer’s perspective, absent impact fees (i.e. a moratorium on new connections) no new development can occur. Therefore, developers are generally supportive of equitable cost-based impact fees, particularly when it provides available capacity and opportunities for development. 4 Nelson. “System Development Charges for Water, Wastewater and Stormwater Facilities” P. 55. 5 Nelson, “System Development Charges for Water, Wastewater and Stormwater Facilities” P. 56. 195 Overview of Impact Fees and “Generally Accepted” Utility Industry Practices 2-9 City of Bozeman, Montana 2.7 Summary This section of the report has provided an overview of the financial objectives associated with impact fees and some of the issues surrounding them. This section should have provided a basic understanding of the fees such that when the City is ready to have a policy discussion concerning the continued implementation of impact fees and the imposition of new impact fees, they can be placed in proper perspective. The next section of the report will provide an overview of methodologies for the imposition of impact fees. 196 Overview of Impact Fee Methodologies 3-1 City of Bozeman, Montana “The use of system planning criteria is one of the more important aspects in the determination of the impact fees. System planning criteria provides the “rational nexus” or logical connection between the amount of infrastructure necessary to provide service and the charge to the customer.” Section 3 Overview of Impact Fee Methodologies 3.1 Introduction An important starting point in establishing impact fees is to have a basic understanding of the purpose of these charges, along with criteria and general methodology that is used to establish cost-based impact fees. Presented in the section of the report is an overview of impact fees criteria and general methodologies that are used to develop cost-based fees. 3.2 Impact fee Criteria In the determination and establishment of the impact fees, a number of different criteria are often utilized. The criteria often used by utilities to establish impact fees are as follows: „ Customer understanding „ System planning criteria „ Financing criteria, and „ State/local laws The component of customer understanding implies that the charge is easy to understand. This criterion has implications on the way that the fee is implemented, administered and assessed to the customer. For wastewater systems, the charge can be based on meter size or the type of dwelling or business type being assessed. For example, a school could be assessed based on a per student basis corresponding to the sanitary sewer flow per student. The other implication of this criterion is that the methodology is clear and concise in its calculation of the amount of infrastructure necessary to provide service. The use of system planning criteria is one of the more important aspects in the determination of impact fees. System planning criteria provides the “rational nexus”, or logical connection, between the amount of infrastructure necessary to provide service and the charge to the customer. The rational nexus test requires that there be a connection (nexus) established between new development and the existing or expanded facilities required to accommodate new development; and appropriate apportionment of the cost to the new development in relation to benefits reasonably received. An example using system-planning criteria is the determination that a single-family residential customer requires 204.7 gallons on average of wastewater treatment. The impact fee methodology then charges the customer for 204.7 gallons of wastewater treatment at the cost of treatment. 197 Overview of Impact Fee Methodologies 3-2 City of Bozeman, Montana One of the driving forces behind establishing cost-based impact fees is the City’s adopted policy since 1983 that “growth pays for growth.” Therefore, impact fees are typically established as a means of having new customers pay an equitable share of the cost of their required capacity (infrastructure). The financing criteria for establishing impact fees relates to the method used to finance infrastructure of the system and assures that customers are not paying twice for infrastructure – once through impact fees and again through rates. The double payment can come in through the imposition of impact fees and then the requirement to pay debt service within a customer’s rates. The financing criterion also reviews the basis under which collection line extensions were provided and assures that customers are not charged for infrastructure that was provided (contributed) by developers. Many states and local communities have enacted laws, which govern the calculation and imposition of impact fees. These laws must be followed in the determination of the impact fees. Most statutes require a “reasonable relationship” between the fee charged and the cost associated with providing service (capacity) to the customer. The charges do not need to be mathematically exact, but must bear a reasonable relationship to the cost burden imposed. As discussed above, the utilization of the planning criteria and the actual costs of construction and the planned costs of construction provide the nexus for the reasonable relationship requirement. 3.3 Overview of the Impact Fee Methodology There are “generally-accepted” methodologies that are used to establish impact fees. Within the “generally accepted” impact fee methodologies, there are a number of different steps undertaken. These steps are as follows: „ Determination of system planning criteria „ Determination of equivalent residential dwelling units (EDUs) „ Calculation of system component costs „ Determination of any credits The first step in establishing impact fees is the determination of the system planning criteria as established in the wastewater facilities plan. A common unit of capacity demand is needed in order to enable calculation of demand across many different types of users. This is the amount of wastewater generated by a single-household residential customer, or EDU. For the wastewater system, the common unit of capacity demand is the average wastewater flow per EDU. The use of strength can also be developed if the system contains very high strength customers. While a wastewater system has many planning factors, such as peak flow, if these are consistent for customer types, then the use of average flow is appropriate. The average flow approach recognizes that the demand at a specific location may vary greatly over time. Since impact fees are a one time charge the average allows a reasonable representative calculation. Special cases may be identified that require an alternative approach. Such special cases will be addressed on a case by case basis. Once the system planning criteria are determined, the number of EDUs able to be served by expansion of system capacity can be determined. For the wastewater system total number of EDUs is determined by dividing the total system average flow by the average wastewater flow per EDU. This is a very important calculation since it provides the linkage between the amounts 198 Overview of Impact Fee Methodologies 3-3 City of Bozeman, Montana of infrastructure necessary to provide service to a set number of customers. This implies that if the system is designed to provide service to flow up to the year 2025, then the infrastructure costs are divided by the EDUs in 2025. Once the number of EDUs has been determined, a component by component (e.g. treatment, collection, etc.) analysis is undertaken to determine the component impact fee in $ per EDU. Individual plant components are analyzed separately for the wastewater system given that the planning criteria for the design of the various system components differ. The calculation of the component impact fee includes both historical assets and planned future assets. Historical assets can be valued in a number of different ways. These include original cost plus interest, replacement cost and depreciated replacement costs. Costs are limited to those providing capacity expansion beyond that required for minimum local service needs, such as the local collection system. As shown in Exhibit 3, these costs are not included as part of the impact fee calculation. „ The original cost plus interest method includes original cost plus ten (10) years worth of interest. This calculation is done to reflect the fact that existing customers have provided for excess capacity in the system and hence need to be reimbursed for not only their initial investment, but also the “carrying cost” on that investment. The reimbursement to existing customers is accomplished by the fact that without an impact fee, rates would otherwise be higher than they would be without impact fees. „ The replacement cost method values existing assets based on the cost to replace the assets in today’s dollars. This is done by escalating the original cost by the Engineering News Record Construction Cost (ENR) index. The theoretical basis for the use of replacement cost is that customers are indifferent since they would have to pay replacement cost if the infrastructure was built today to serve their needs. „ The use of depreciated replacement cost reflects the fact that the assets have been used and hence their value to the new customer is less than the replacement cost. Caution needs to be exercised in the use of depreciated replacement cost, since the book or accounting lives used by many utilities are not reflective of the actual life of the asset and may result in the assets being undervalued. An example is using a useful life for a storage reservoir of 40 years, when in reality, with maintenance, the actual life maybe between 60 to 80 years. Each of these three (3) methods are used in the industry and the appropriate method selected by the City should be based on the method that best reflects the cost of providing capacity in the systems. HDR Engineering, Inc. recommends the use of the original cost with interest method, since it will reflect the actual cost of the City’s system. The City’s system is developed to serve future development through existing capacity and planned future capacity additions. This has been accomplished by the City building excess capacity. Therefore, the use of the original cost with interest method will reflect the actual costs that have been incurred or will be incurred by the City in providing capacity to new development. This is also the most commonly used method to value capacity in wastewater systems. This method also appears to comply with the requirements under Montana law wherein in the “actual cost” of infrastructure is required. 199 Overview of Impact Fee Methodologies 3-4 City of Bozeman, Montana The total cost of the capital infrastructure is then divided by the appropriate number of equivalent dwelling units the infrastructure will serve to determine the cost per EDU for the specific plant component. After each plant component is analyzed and a cost per EDU is determined, the cost per EDU for each of the plant components is added together to determine the “gross impact fee.” The “gross impact fee” is calculated before any credits for debt service. The last step in the calculation of the impact fee is the determination of any credits. This is generally a calculation to assure that customers are not paying twice − once through impact fees and again through debt service included within the wastewater rates. A crediting mechanism is also utilized if general obligation or tax revenue has been used to finance the infrastructure. The final impact fee is determined by taking the “gross impact fee” and subtracting any credits. This results in a “net impact fee” stated in dollars per EDU. The general basis of this calculation for a wastewater system is the assumption of an EDU. Larger meter sizes are then assigned fees based on the number of EDUs for a given meter size based on operating capacity. The theory for this approach is that larger meter sizes create greater flows on the wastewater system and hence impose additional costs on the wastewater system. In order to maintain the necessary proportionality in cost to service benefits the impact fees need to be periodically updated. Updates should examine both increased costs of construction and changes in the number and type of infrastructure to be constructed. 3.4 Summary This section has provided a discussion of the criteria typically used in the determination of impact fees. In addition, an overview of the “generally accepted” methodology used in the calculation of the impact fees has been provided. Given this background, the next section of the report discusses any specific legal criteria that must be used by the City in the establishment of its impact fees. 200 Legal Considerations in Establishing Capacity Charges for the City 4-1 City of Bozeman, Montana “The laws for the enactment of impact fees in Montana are found in 7-6-1601 to 7-6-1604 of the Montana Code. Section 4 Legal Considerations in Establishing Impact Fees for the City 4.1 Introduction An important consideration in establishing impact fees is any legal requirements at the state or local level. The legal requirements often establish the methodology around which the impact fees must be calculated or how the funds must be used. Given that, it is important for the City to understand these legal requirements. This section of the report provides an overview of the legal requirements for establishing impact fees under Montana law. The discussion within this section of the report is intended to be a summary of our understanding of the relevant Montana law as it relates to establishing impact fee. It in no way constitutes a legal interpretation of Montana law by HDR Engineering, Inc. 4.2 Requirements under Montana Law In establishing impact fees, an important requirement is that they be developed and implemented in conformance with local laws. In particular, many states have established specific laws regarding the establishment, calculation and implementation of capacity fees. The main objective of most state laws is to assure that these charges are established in such a manner that they are fair, equitable and cost-based. In other cases, state legislation may have been needed to provide the legislative powers to the utility to establish the charges. In general, the power to impose exactions must either be expressly granted by statute, or be reasonably inferred from express statutory provision. Montana Subdivision statutes authorize monetary exactions in separate sections of the Montana Code. Mont. Code Ann. § 76-3-510 provides that, as a condition of subdivision approval, the City may require that a development pay or guarantee payment for part or all of the costs of extending capital facilities related to the public health and safety, including but not limited to public roads, sewer lines, water supply lines, and storm drains to a subdivision. Mont. Code Ann. § 76-3-621 requires that subdividers dedicate a portion of a proposed subdivision for use as parks or open space. Alternatively, the statute authorizes the City to require the subdivider to pay the cash equivalent to the fair market value of the required portion that would have otherwise been utilized as a park. These statutes apply only to subdivisions. The Montana Supreme Court has also recognized a city’s authority to impose development fees in other circumstances. In Lechner v. City of Billings, (Mont. 1990) 797 P.2d 191, the Court concluded that if a statutory framework authorizing the operation of an improvement or system 201 Legal Considerations in Establishing Capacity Charges for the City 4-2 City of Bozeman, Montana of improvements existed (e.g., sewer or water system), and a provision allowing for charge of a fee for the service or the improvement existed, then it is a reasonable extension of the city’s express statutory authority to accumulate fees to pay for the implementation of that authority. Cities and counties, prior to 2005, enacted impact fees through the authority of these and other statutes and powers. The Montana enabling legislation for impact fees was enacted in 2005 via Senate Bill 185. This was comprehensive legislation specifically allowing public entities in the State of Montana to enact impact fees for various services. The legal basis for the enactment of impact fees is found in Title 7, Chapter 6, and Part 1601 to 1604 of the Montana Code. A summary of the Montana Code is provided below. A copy of the full code is provided as Appendix B. A summary of the requirements under Montana law is as follows: “7-6-1601. Definitions. As used in this part, the following definitions apply:... …5) (a) "Impact fee" means any charge imposed upon development by a governmental entity as part of the development approval process to fund the additional service capacity required by the development from which it is collected. An impact fee may include a fee for the administration of the impact fee not to exceed 5% of the total impact fee collected. (b)The term does not include: (i) a charge or fee to pay for administration, plan review, or inspection costs associated with a permit required for development; (ii) a connection charge; (iii) any other fee authorized by law, including but not limited to user fees, special improvement district assessments, fees authorized under Title 7 for county, municipal, and consolidated government sewer and water districts and systems, and costs of ongoing maintenance; or (iv) onsite or offsite improvements necessary for new development to meet the safety, level of service, and other minimum development standards that have been adopted by the governmental entity. 7-6-1602. Calculation of impact fees -- documentation required -- ordinance or resolution -- requirements for impact fees. (1) For each public facility for which an impact fee is imposed, the governmental entity shall prepare and approve documentation that: (a) describes existing conditions of the facility; (b) establishes level of service standards; (c) forecasts future additional needs for service for a defined period of time; (d) identifies capital improvements necessary to meet future needs for service; (e) identifies those capital improvements needed for continued operation and maintenance of the facility; (f) makes a determination as to whether one service area or more than one service area is necessary to establish a correlation between impact fees and benefits; 202 Legal Considerations in Establishing Capacity Charges for the City 4-3 City of Bozeman, Montana (g) makes a determination as to whether one service area or more than one service area for transportation facilities is needed to establish a correlation between impact fees and benefits; (h) establishes the methodology and time period over which the governmental entity will assign the proportionate share of capital costs for expansion of the facility to provide service to new development within each service area; (i) establishes the methodology that the governmental entity will use to exclude operations and maintenance costs and correction of existing deficiencies from the impact fee; (j) establishes the amount of the impact fee that will be imposed for each unit of increased service demand; and (k) has a component of the budget of the governmental entity that: (i) schedules construction of public facility capital improvements to serve projected growth; (ii) projects costs of the capital improvements; (iii) allocates collected impact fees for construction of the capital improvements; and (iv) covers at least a 5-year period and is reviewed and updated at least every 2 years. ….5) An impact fee must meet the following requirements: (a) The amount of the impact fee must be reasonably related to and reasonably 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 reasonably anticipated to be made by or as a result of the development in the form of user fees, debt service payments, 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. 7-6-1603. Collection and expenditure of impact fees -- refunds or credits -- mechanism for appeal required…. …(3) A governmental entity may recoup costs of excess capacity in existing capital facilities, when the excess capacity has been provided in anticipation of the needs of new development, by requiring impact fees for that portion of the 203 Legal Considerations in Establishing Capacity Charges for the City 4-4 City of Bozeman, Montana facilities constructed for future users. The need to recoup costs for excess capacity must have been documented pursuant to 7-6-1602 in a manner that demonstrates the need for the excess capacity. This part does not prevent a governmental entity from continuing to assess an impact fee that recoups costs for excess capacity in an existing facility. The impact fees imposed to recoup the costs to provide the excess capacity must be based on the governmental entity's actual cost of acquiring, constructing, or upgrading the facility and must be no more than a proportionate share of the costs to provide the excess capacity.” The use of the methodology discussed in Section 3, is designed to assure that the proportional share standard is met and the impact fees are in compliance with Montana law. 4.3 Summary This section of the report has reviewed the legal basis for establishing impact fees in Montana. HDR concludes that the City has the authority to establish cost-based impact fees and the methodology used is designed to assure compliance with Montana law. 204 Determination of the City’s Wastewater Impact Fees 5-1 City of Bozeman, Montana Section 5 Determination of the City’s Wastewater Impact Fees 5.1 Introduction The calculation of wastewater impact fees presented in this section are based on the City’s fixed asset records, future capital improvements, and planning criteria from the facility plan entitled, Bozeman Wastewater Facilities Plan, dated March, 2007 (the wastewater facilities plan). To the extent that the cost and timing of future capital improvements change, then the impact fees presented in this section should be updated to reflect the cost of these adjustments. 5.2 Overview of the City’s Wastewater System The City’s wastewater system consists of conventional sewer mains and lift stations to deliver wastewater to the City’s treatment plant. The City has a single wastewater treatment plant with a current design capacity of 5.80 MGD average annual flow. To meet capacity and effluent quality requirements, the City’s capital improvement plan calls for a number of improvements to the solids handling processes and liquid treatment facilities at the wastewater treatment plan. These improvements will be accomplished in three phases. The improvements through Phase 3 will expand the wastewater treatment plant from 5.80 mgd average daily flow to 13.9 mgd average daily flow. The City will also need to make improvements to the existing collection system by upsizing existing pipe or paralleling existing pipe to accommodate growth. The City will also need to add a large number of new extensions and pump stations to the existing system to service growth in currently unsewered areas. The City’s discharge of treated wastewater is subject to permitting by the Montana Department of Environmental Quality. Recent changes in the pollutant discharge standards under which the permit is issued will have a substantial impact on the City treatment plant and future capacity expansion. 5.3 Present Wastewater Impact Fees The City currently assesses an impact fee for connection to the wastewater system. By policy, the City has chosen to only assess 80% of the allowable fee. The current allowable wastewater impact fees and currently assessed wastewater impact fees are shown in Table 5-1. 205 Determination of the City’s Wastewater Impact Fees 5-2 City of Bozeman, Montana Table 5-1 City Bozeman, Montana Present Wastewater Impact Fees Meter Size EDU Factor Allowable Charge Assessed Charge (80%) ¾" 1.00 $3,540.57 $ 2,832.46 1” 2.50 8,852.08 7,081.67 1-1/4" 3.50 12,392.66 9,914.12 1-1/2" 5.00 17,702.86 14,162.29 2" 8.00 28,324.57 22,659.66 3" 16.00 56,649.14 45,319.31 4" 25.00 88,514.29 70,811.43 6" 50.00 177,028.57 141,622.86 8" 80.00 283,245.72 226,596.57 5.4 Service Areas Pursuant to MCA 7-6-1602(1) (f) in the determination of Wastewater Impact Fees, the following must be considered: “makes a determination as to whether one service area or more than one service area is necessary to establish a correlation between impact fees and benefits;” The City operates the wastewater system as a single integrated utility. This allows all assets to service all customers. Based on these factors and a knowledge of the wastewater system, the City has determined that for the purpose of calculating and imposing Wastewater Impact Fees, that the entire City will be treated as a single service area pursuant to MCA 7-6-1602(1) (f). 5.5 Calculation of the City’s Wastewater Impact Fees As was discussed in Section 3, the process of calculating impact fees is based upon a four-step process. In summary form, these steps were as follows: „ Determination of system planning criteria „ Determination of equivalent dwelling units (EDUs) „ Calculation of the impact fee for system component costs „ Determination of any impact fee credits Each of these areas is discussed in more detail below. 206 Determination of the City’s Wastewater Impact Fees 5-3 City of Bozeman, Montana 5.5.1 System Planning Criteria The number of wastewater equivalent dwelling units (EDUs) was determined based on the wastewater facilities plan. The wastewater facilities plan determines average daily flow per capita. The facilities plan documents an average of 89 gallons per capita per day (gpcd) and incorporates the 2000 Census average number of persons per household of 2.3. This results in a usage per EDU of 204.70. 5.5.2 Calculation of Equivalent Dwelling Units The planning horizon of this impact fee study was 2005 – 2025. This is the same planning horizon used in the wastewater facilities plan for which the City’s existing wastewater system and future improvements will provide service to an expanded area. As a part of this impact fee study, a projection of the number of new/additional EDUs per year must be determined, along with the total number of EDUs at 2025. The City’s total number of EDUs for each year was determined by dividing the total system average flow by the average flow per EDU. The total system average flow was based on the flow projections per the wastewater facilities plan. A summary of the EDUs for 2005 and 2025 are presented in Table 5-2. Details of the determination of EDUs are provided in Exhibit 1 of the Technical Appendix. Table 5-2 City of Bozeman, Montana Number of Wastewater Equivalent Dwelling Units Equivalent Dwelling Units – 2005 25,403 Equivalent Dwelling Units – 2025 67,904 After the determination of the total future wastewater EDUs for each year of the planning period, the focus can shift to the calculation of the impact fee for each plant component. This aspect of the analysis is discussed in detail below. 5.5.3 Calculation of the Impact Fee for the Major System Components The next step of the analysis is to review each major functional component of plant in service and determine the impact fee for that component. In calculating the impact fee for the City, both existing plant assets with excess capacity, along with planned future improvements were included within the calculation. Only existing and future assets with a useful life of 10 years or greater were included in the impact fee calculation. The major components of the City’s wastewater system that were reviewed for purposes of calculating impact fees are as follows: 207 Determination of the City’s Wastewater Impact Fees 5-4 City of Bozeman, Montana „ Wastewater Treatment Plant „ Collection System „ Administrative Charge A brief discussion of the impact fee calculated for each system component below. TREATMENT PLANT – The City currently operates a 5.80 million gallon per day wastewater treatment plant. This plant is currently at or near capacity and the City has begun design on an expansion to the treatment plant to accommodate growth and more rigorous regulatory standards. The new treatment plant will be constructed in three phases and will bring the total capacity of the treatment plant to 13.90 mgd. The estimated costs in the wastewater facilities plan were 2005 dollars. To more accurately reflect probable future costs the facilities plan estimates were increased to 2007 dollars based on the rate of inflation. Those costs which would provide new capacity were then allocated to the impact fee. A portion of the Phase 1 improvements were not included in the impact fee calculation, due to these improvements being required to treat existing flows to higher level and to correct current deficiencies at the wastewater treatment plant. The total cost of new wastewater treatment that would serve new development was divided by the additional capacity which resulted in a cost per gallon of $5.21. This cost per gallon was then multiplied by the usage per EDU to determine the wastewater treatment plant impact fee. Based on the costs and capacity of treatment plant for the City, the impact fee for treatment is $1,065.73 per EDU. Details of the calculations are provided in Exhibit 2 of Technical Appendix. COLLECTION SYSTEM – The City’s collection network consists of numerous pipes of varying diameters. To determine the impact fee for the wastewater collection system, an inventory of the existing system was undertaken, as well as those planned improvements, including both priority projects and expansion projects, as identified in the wastewater facility plan. The historical investments of the City were adjusted for interest charges up to a maximum of ten years and allocated to growth based on the number of new EDUs to total EDUs in 2025. All lines 8” and less were excluded from the impact fee calculation. For existing plant it was assumed that all lines were provided by development and therefore excluded from the impact fee calculation. The installation of 8” or less represents City minimum standard improvements which are the obligations of new development or the correction of existing deficiencies that are paid for by rates. The remaining investments were subsequently divided by the number of new EDUs added from 2005 to 2025 to determine the cost per EDU. This approach provides that new development only pay their proportional share to the cost of existing assets providing service. Future capital improvements were assumed to serve new development for the planning horizon from 2005 to 2025 and were then divided by the number of new EDUs added over the planning horizon. Only those improvements that would provide new capacity were allocated to the impact fee. A line by line review was undertaken of the improvements. For those improvements that would be oversized and replace an existing line, only new capacity was included in the impact fee. In the calculation of the impact fee for collection plant a number of items were excluded. First, all existing collection system expansions that were contributed by developers, financed through improvement districts or contributed by grants were excluded from the analysis. Additionally, for future collection plant, an item by item review was undertaken for future capital 208 Determination of the City’s Wastewater Impact Fees 5-5 City of Bozeman, Montana improvements to determine the percentage that would serve new development. Replacements were also excluded since these are not growth related and should be paid for through rates. For extensions to the system, it was assumed that new development would be required to pay for a pipe size up to 8-inches. This size is the smallest main allowed by the City’s Design Standards and Specifications Policy. In some circumstances an individual project may require more than the 8 inch sewer main to service its specific needs. Over-sizing beyond the minimum size of pipe may be paid for by the City through impact fees in compliance with the procedures for expending impact fee funds. Based on the cost incurred by the City, the impact fee for existing collection system is $121.21 per EDU. For future collection system expansion, the impact fee is $1,625.59 per EDU. This results in a total impact fee for collection plant of $1,746.80 per EDU. Details of the calculation are provided in Exhibit 3 of the Technical Appendix. ADMINISTRATIVE CHARGE – Under Montana statute, an impact fee may include a fee for the administration of the impact fee program not to exceed 5% of the impact fee collected. The City will implement the allowed 5%. The City has included a wastewater administrative charge of $140.63 per EDU. 5.5.4 Debt Service Credits The final step in calculating the wastewater impact fee was to determine if a credit for payment on debt service for the City’s outstanding bonds. The City currently has no outstanding wastewater revenue bonds or loans and does not plan to issue additional revenue bonds to finance the wastewater treatment plant expansion. Therefore, no credit for debt service is required. 5.5 Net Allowable Wastewater Impact Fees Based on the sum of the component costs calculated above, the net allowable wastewater impact fee can be determined. “Net” refers to the “gross” impact fee, less any debt service credits. “Allowable” refers to the concept that the calculated impact fee shown in the following tables is the City’s cost-based impact fee. The City, as a matter of policy, may charge any amount up to the allowable impact fee, but not over that amount. Charging an amount greater than the allowable impact fee would not meet the nexus test of a cost-based impact fee. A summary of the calculated net allowable wastewater impact fees for the City are shown in the Table 5-3. Table 5-3 City of Bozeman, Montana Allowable Wastewater Impact Fee Plant Component Fee Wastewater Treatment $1,065.73 Collection 1,746.80 Administrative Charge 140.63 Debt Service Credit for Bonds 0.00 Total $2,953.16 209 Determination of the City’s Wastewater Impact Fees 5-6 City of Bozeman, Montana The impact fee for wastewater system is $2,953.16 per EDU. Details of the net allowable impact fees for the City are shown in Exhibit 4 in the Technical Appendix. For ease of administration, the recommended maximum allowable charge for an EDU is $2,955. Based on the impact fee for “1 EDU”, the charges for the various sized service lines would result in the following impact fees as shown in Table 5-4. Other meter sizes are then weighted based on American Water Works Association capacity flow ratings. Table 5-4 City of Bozeman, Montana Allowable Wastewater System Impact Fees Meter Size EDU Factor Maximum Allowable Charge 3/4” 1.00 $2,955 1” 2.50 7,388 1-1/2”” 5.00 14,775 2” 8.00 23,640 3” 16.00 47,280 Over 3” 1 Calculated 1 1 – The impact fee for meter sizes over 3” shall be calculated by first determining the number of EDUs by dividing the average annual daily flow by 204.70 gallons per EDU. The impact fee shall then be the number of EDUs times the impact fee for 1 EDU. A strength surcharge shall also apply based on the number of pounds. In Table 5-4 the impact fees for the larger meter sizes up to 3” are determined by multiplying the impact fees for an EDU by the weighting factors. The weighting factors reflect the increased flow that the customer can impose on the system and hence the increased cost required to provide capacity to the customer. For meter sizes over 3”, the wastewater impact fee is calculated based on the actual flow and the flow definition for an EDU. The wastewater impact fees as calculated assume a strength level equivalent to a single family residential unit. To the extent that a commercial or industrial customer has a strength level greater than a single family residential meter, then the treatment plant component of the impact fee will be increased in proportion to the increase strength and then multiplied by the EDU factor to reflect the additional treatment plant costs incurred by the City to treat the customer’s wastewater. See Exhibit 5 for the detailed calculations. 5.6 Key Assumptions In the development of the impact fees for the City’s wastewater system a number of key assumptions were utilized. These are as follows: „ The City’s asset records were used to determine the nature and value of existing wastewater collection and treatment assets. „ The interest rate used for calculating interest on existing investments was 5.0% „ 10 years worth of interest were included in the cost of existing plant. 210 Determination of the City’s Wastewater Impact Fees 5-7 City of Bozeman, Montana „ The findings required under MCA 7-6-1602 were provided in the wastewater facilities plan and this report 5.7 Implementation of the Impact Fees The methodology used to calculate the impact fees takes into account the cost of money or interest charges and inflation. Therefore, HDR Engineering, Inc. would recommend that the City adjust the impact fees each year by an escalation factor to reflect the cost of interest and inflation. The most frequently used source to escalate impact fees is the ENR index which tracks changes in construction costs for municipal utility projects. This method of escalating the City’s impact fee should be used for no more than a two-year period. After this time period, as required by Montana law, the City should update the charges based on the actual cost of infrastructure and any new planned facilities that would be contained in an updated facilities plan, capital improvement plan or rate study. 5.8 Consultant Recommendations Based on our review and analysis of the City wastewater impact fees, HDR Engineering, Inc. makes the following recommendations: „ The City implement impact fees for new and expanded connections to the wastewater system that are no greater than the impact fees as set forth in this report. „ The City update the impact fees calculations based periodically as required by State law and City ordinance. 5.9 Summary The wastewater impact fees determined and presented in this section of the report are based on the engineering design criteria of the City’s wastewater system, the value of the existing assets, future capital improvements and “generally accepted” impact fee calculation principles. Adoption of the proposed impact fees will provide multiple benefits to the system users as well as the City and create equitable and cost-based charges for new customers connecting to the City’s wastewater system. 211 TECHNICAL APPENDIX A WASTEWATER IMPACT FEES 212 Wastewater Impact Fees – Calculation Basis Exhibit 1 – Determination of LOS and Equivalent Dwelling Units Average Usage per EDU = Average Residential Usage (gpcd) * Persons per Household EDUs = Average Flow / Average Usage per EDU Exhibit 2 – Wastewater Treatment Plant Impact Fee Treatment Plant Impact Fee = Impact Fee Costs / Plant Capacity * Average Usage per EDU * High Strength factor [only when applicable – See Exhibit 5] Exhibit 3 – Collection System Impact Fee Collection System Impact Fee = Impact Fee Costs / Number New EDUs Served by Improvements (per Facilities Plan) Exhibit 4 – Wastewater Impact Fee Administrative Impact Fee = (Treatment Plant Impact Fee + Collection System Impact Fee) * .05 Wastewater Impact Fee = (Treatment Plant Impact Fee + Collection System Impact Fee – Debt Service Credit)+ Administrative Impact Fee Wastewater Debt Service Credit Debt Service Credit = NPV from Year1 to Yearn of Impact Fee Revenue – Annual Debt Service/ ERUs 1 to n 213 City of Bozeman, Montana Impact Fees for the Wastewater System Determination of LOS and Equivalent Dwelling Units Exhibit 1 Average Usage Residential 1 89.00 gpcd Number of Persons per Household 2 2.3 Average Usage 3 204.70 per EDU 1 - See page 2-19 of the Wastewater Facilities Plan. 2 - See page 2-10 of the Wastewater Facilities Plan. 3 - Average Usage Residential times number of persons per household. 1 5/14/2007 214 City of Bozeman, Montana Impact Fees for the Wastewater System Determination of LOS and Equivalent Dwelling Units Exhibit 1 Average Day Equivalent Additional Year Demand 1 Dwelling Units 2 EDUs 2005 5.20 25,403 2006 5.47 26,724 1,321 2007 5.75 28,113 1,390 2008 6.05 29,575 1,462 2009 6.37 31,113 1,538 2010 6.70 32,731 1,618 2011 7.03 34,326 1,595 2012 7.37 35,999 1,673 2013 7.73 37,754 1,755 2014 8.10 39,594 1,840 2015 8.50 41,524 1,930 2016 8.93 43,642 2,118 2017 9.39 45,867 2,226 2018 9.87 48,207 2,339 2019 10.37 50,665 2,458 2020 10.90 53,249 2,584 2021 11.44 55,902 2,653 2022 12.01 58,687 2,785 2023 12.61 61,611 2,924 2024 13.24 64,681 3,070 2025 13.90 67,904 3,223 1 - See page 2-17 of the Wastewater Facilities Plan. 2 - Average day demand divided by Average Day EDU Usage Factor. 2 5/14/2007 215 City of Bozeman, Montana Impact Fees for the Wastewater System Wastewater Treatment Exhibit 2 Original Impact Fee Cost Year Equipment List Cost Related 3 $2007 1,2 Future Construction Projects 1,2 2008 Phase 1 - Liquid Treatment Improvements 23,713,281$ 38% 9,746,348$ 2008 Phase 1 - Solids Handling and Treatment Improvements 8,830,469 38% 3,629,393 2008 Phase 1 - Engineering Legal and Contract Administration 5,556,250 38% 2,283,663 2014 Phase 2 - Liquid Treatment Improvements 11,708,537 100% 12,663,954 2014 Phase 2 - Solids Handling and Treatment Improvements 3,970,136 100% 4,294,099 2014 Phase 2 - Engineering Legal and Contract Administration 3,835,555 100% 4,148,537 2020 Phase 3 - Liquid Treatment Improvements 2,665,270 100% 2,882,756 2020 Phase 3 - Solids Handling and Treatment Improvements 1,499,214 100% 1,621,550 2020 Phase 3 - Engineering Legal and Contact Administration 832,897 100% 900,861 Total Future Construction Projects 42,171,161$ Total Wastewater Treatment 42,171,161$ Plant Capacity (MGD) 3 8.10 Cost per Gallon 5.21$ Requirement per EDU 204.70 Impact Fee Wastewater Treatment per EDU 1,065.73$ 1 - Existing plant was not included since treatment plant is at or near capacity. 2 - Future plant is increased from 2005 construction costs by the rate of inflation. 3 - New plant capacity to serve development to 2025. 1 5/14/2007 216 City of Bozeman, Montana Impact Fees for the Wastewater System Wastewater Treatment Phase 1 Allocation Exhibit 2 Total Non Impact Fee Impact Fee Equipment List Cost Related Related Headworks 3,159,512$ 2,155,902$ 1,003,610$ Primary Effluent Pumping 2,822,652 1,926,045 896,607 Activated sludge system 9,954,787 6,792,678 3,162,109 Secondary Effluent Pumping 2,090,854 1,426,700 664,154 Clarification 2,683,262 2,683,262 RAS and WAS pumps 2,555,488 1,743,745 811,743 Anaerobic Digestion 4,530,183 3,091,184 1,438,999 Dewatering 5,807,927 3,963,056 1,844,871 Disinfection 3,682,226 2,512,577 1,169,648 Outfall 813,110 813,110 Total 38,100,000$ 23,611,887$ 14,488,113$ Percent Impact Fee Related 38.03% 2 5/14/2007 217 City of Bozeman, Montana Impact Fees for the Wastewater System Collection System Exhibit 3 Original Impact Fee Cost Year Equipment List Cost Related 3 $2007 1,2 Existing Assets 1 1955 Pipelines -$ 62.59% -$ 1956 Pipelines 6 62.59% 6 1957 Pipelines - 62.59% - 1958 Pipelines - 62.59% - 1959 Pipelines - 62.59% - 1960 Pipelines - 62.59% - 1961 Pipelines - 62.59% - 1962 Pipelines 639 62.59% 651 1963 Pipelines 2,262 62.59% 2,306 1964 Pipelines - 62.59% - 1965 Pipelines - 62.59% - 1966 Pipelines - 62.59% - 1967 Pipelines - 62.59% - 1968 Pipelines - 62.59% - 1969 Pipelines 26,412 62.59% 26,928 1970 Pipelines - 62.59% - 1971 Pipelines - 62.59% - 1972 Pipelines 6,513 62.59% 6,640 1973 Pipelines 3,148 62.59% 3,209 1974 Pipelines 3,790 62.59% 3,864 1975 Pipelines 3,662 62.59% 3,734 1976 Pipelines 1,526 62.59% 1,556 1977 Pipelines 28,811 62.59% 29,374 1978 Pipelines 7,451 62.59% 7,597 1979 Pipelines - 62.59% - 1980 Pipelines 163,527 62.59% 166,720 1981 Pipelines 48,424 62.59% 49,369 1982 Pipelines - 62.59% - 1983 Pipelines - 62.59% - 1984 Pipelines 52,236 62.59% 53,256 1985 Pipelines 9,285 62.59% 9,467 1986 Pipelines 17,285 62.59% 17,622 1987 Pipelines - 62.59% - 1988 Pipelines 48,108 62.59% 49,047 1989 Pipelines - 62.59% - 1990 Pipelines 4,792 62.59% 4,886 1991 Pipelines - 62.59% - 1992 Pipelines 199,883 62.59% 203,785 1993 Pipelines 88,959 62.59% 90,696 1994 Pipelines 41,314 62.59% 42,120 1995 Pipelines 173,228 62.59% 176,610 1996 Pipelines 115,547 62.59% 117,802 1997 Pipelines 65,987 62.59% 67,275 1998 Pipelines 5,986 62.59% 5,812 1999 Pipelines 598,373 62.59% 553,338 2000 Pipelines 166,014 62.59% 146,209 2001 Pipelines 93,703 62.59% 78,595 2002 Pipelines 572,358 62.59% 457,213 2003 Pipelines 666,507 62.59% 507,068 2004 Pipelines - 62.59% - 1 5/14/2007 218 City of Bozeman, Montana Impact Fees for the Wastewater System Collection System Exhibit 3 Original Impact Fee Cost Year Equipment List Cost Related 3 $2007 1,2 2005 Pipelines - 62.59% - 1955 Manholes - 62.59% - 1956 Manholes - 62.59% - 1957 Manholes - 62.59% - 1958 Manholes 5 62.59% 5 1959 Manholes 78 62.59% 80 1960 Manholes 15 62.59% 16 1961 Manholes 249 62.59% 254 1962 Manholes 391 62.59% 398 1963 Manholes 35 62.59% 35 1964 Manholes 303 62.59% 309 1965 Manholes 179 62.59% 182 1966 Manholes 48 62.59% 49 1967 Manholes 241 62.59% 246 1968 Manholes 3,493 62.59% 3,561 1969 Manholes - 62.59% - 1970 Manholes - 62.59% - 1971 Manholes 1,755 62.59% 1,789 1972 Manholes 824 62.59% 840 1973 Manholes 1,751 62.59% 1,785 1974 Manholes 2,202 62.59% 2,245 1975 Manholes 4,982 62.59% 5,080 1976 Manholes 13,946 62.59% 14,219 1977 Manholes 13,498 62.59% 13,762 1978 Manholes 6,998 62.59% 7,135 1979 Manholes 53,274 62.59% 54,314 1980 Manholes 1,414 62.59% 1,442 1981 Manholes 6,514 62.59% 6,642 1982 Manholes 1,186 62.59% 1,209 1983 Manholes 30,500 62.59% 31,095 1984 Manholes 39,769 62.59% 40,545 1985 Manholes 21,436 62.59% 21,855 1986 Manholes 14,510 62.59% 14,793 1987 Manholes 14,972 62.59% 15,264 1988 Manholes 17,479 62.59% 17,820 1989 Manholes 18,755 62.59% 19,121 1990 Manholes 7,483 62.59% 7,629 1991 Manholes 75,778 62.59% 77,258 1992 Manholes 24,230 62.59% 24,703 1993 Manholes 34,116 62.59% 34,782 1994 Manholes 179,373 62.59% 182,875 1995 Manholes 82,159 62.59% 83,763 1996 Manholes 159,224 62.59% 162,332 1997 Manholes 88,586 62.59% 90,315 1998 Manholes 113,490 62.59% 110,196 1999 Manholes 336,774 62.59% 311,428 2000 Manholes 165,006 62.59% 145,321 2001 Manholes 415,513 62.59% 348,518 2002 Manholes 272,646 62.59% 217,796 2003 Manholes 195,741 62.59% 148,917 2004 Manholes 65,000 62.59% 47,096 2005 Manholes - 62.59% - Total Existing Assets 5,151,776$ EDUs added 2005 to 2025 42,501 Total Existing Collection System Impact Fee per EDU 121.21$ 2 5/14/2007 219 City of Bozeman, Montana Impact Fees for the Wastewater System Collection System Exhibit 3 Original Impact Fee Cost Year Equipment List Cost Related 3 $2007 1,2 Future Construction Projects 2 Priority Projects 4 2008 Shop Complex 4,995,000$ 19.82% 990,009$ 2008 E8 - Hospital Trunk 1,062,000 70.00% 743,400 2007-2025 S. Rosuse Trunk: E Babcock to Kagy 970,000 70.00% 679,000 2007-2025 Mendehall to Tramarack from Grand to Rouse 3,100,000 0.00% - 2007-2025 Front Street: Tramarack to Haggerty 1,800,000 70.00% 1,260,000 2007-2025 College to Babcock from 5th to 11th Avenue 3,400,000 0.00% - 2007-2025 21 inch Interstate Crossing/Wal-Mart 600,000 0.00% - 2007-2025 Front Street Collector 90,000 55.56% 54,080 2007-2025 Babcock between Hunter Way and Siver Maple 50,000 55.56% 30,044 2007-2025 South Black from College South 300,000 0.00% - 2007-2025 Durston between 10th and 11th to 9th and 10th Ave 50,000 0.00% - 2007-2025 Frontage Road Phase I 1,100,000 82.64% 983,204 2007-2025 Frontage Road Phase II 1,500,000 82.64% 1,340,733 2007-2025 Frontage Road Phase II 1,900,000 86.28% 1,773,142 2007-2025 Water Treatment Plant Interceptor 500,000 100.00% 540,800 2007-2025 Willson Improvements 200,000 0.00% - 2007-2025 Bridger Canyon Interceptor 400,000 75.00% 324,480 2007-2025 Trancy and Wilson 300,000 36.00% 116,813 2007-2025 Lincoln and 19th Replacement 500,000 55.56% 300,444 2007-2025 Mendehall from 3rd to 5th Avenue 80,000 0.00% - 2007-2025 Lamme/ Plum 100,000 0.00% - 2007-2025 Plum/ Davis 100,000 0.00% - 2007-2025 S Bozeman/ Garfield 60,000 0.00% - 2007-2025 Cottonwood/ East of Wallace 50,000 0.00% - 2007-2025 3rd/ Villard 100,000 0.00% - 2007-2025 Rouse/ N Frontage Replacement 800,000 0.00% - 2007-2025 Upper Rouse Replacement 300,000 0.00% - 2007-2025 Fairway Replacement 40,000 0.00% - 2007-2025 Other Annual Projects and Repair 140,000 0.00% - Extensions 5 2011 S15 - Install 21" Sewer Interceptor at Davis/Fowler 843,648 70.00% 590,554 2007-2025 8 inch 24,640,000 0.00% - 2007-2025 10 inch 7,990,000 36.00% 3,111,114 2007-2025 12 inch 15,786,000 55.56% 9,485,632 2007-2025 15 inch 13,658,000 71.56% 10,570,539 2007-2025 18 inch 7,938,000 80.25% 6,889,792 2007-2025 21 inch 4,584,352 85.49% 4,238,844 2007-2025 24 inch 4,896,000 88.89% 4,707,123 2007-2025 27 inch 1,378,000 91.22% 1,359,596 2007-2025 30 inch 1,372,000 92.89% 1,378,429 2007-2025 36 inch 7,847,000 95.06% 8,068,189 2007-2025 42 inch 34,000 96.37% 35,440 Pump Stations 2007-2025 Gooch Hill Lift Station and Force Main 1,800,000 100.00% 1,946,880 2007-2025 Hidden Valley Lift Station and Force Main 5,400,000 100.00% 5,840,640 2007-2025 Spring Hills Lift Station and Force Main 1,600,000 100.00% 1,730,560 Total Future Construction Projects 69,089,483$ EDUs added 2005 to 2025 42,501 Total Future Collection System Impact Fee per EDU 1,625.59$ Total Collection System Impact Fee per EDU 1,746.80$ 3 5/14/2007 220 City of Bozeman, Montana Impact Fees for the Wastewater System Collection System Exhibit 3 Original Impact Fee Cost Year Equipment List Cost Related 3 $2007 1,2 1 - Existing plant is increased by interest charges from the date of construction up to 10 years. 2 - Future plant is increased from 2005 construction costs by the rate of inflation. 3- All lines less than 8 inches excluded and pipe greater that 65 years old. Allocation for existing plant based on new EDUs/total EDUs in 2025. Future plant allocation see 4 and 5 below. 4 - Priority projects allocated to new development based on increased capacity per master plan. 5 - Extensions allocated to new development based on capacity above an 8 inch line. 4 5/14/2007 221 City of Bozeman, MontanaImpact Fees for the Wastewater SystemSummaryExhibit 4Wastewater Treatment $ 1,065.73 Collection 1,746.80 Debt Service Credit - Total $2,812.54 Plus: Maximum Allowable of 5% 140.63 $2,953.16 Impact Fees by Meter Size (inches)Meter SizeEDU Factor 1Treatment Impact FeeCollection Impact Fee Total Impact Fee3/4" 1.00 $1,118 $1,837 $2,9551 2.50 2,796 4,592 7,388 1 1/2 5.00 5,591 9,184 14,775 2 8.00 8,946 14,694 23,640 3 16.00 17,892 29,388 47,280 Over 3" 2Calculated Calculated Calculated1 - Weighting factor based on AWWA meter capacity ratingsWastewater Impact Fee Calculation ResultsProposed Wastewater Impact Fee per EDU2 – The impact fee for meter sizes over 3” shall be calculated by first determining the number of EDUs by dividing the average annual daily flow by 204.70 gallons per EDU. The impact fee shall then be the number of EDUs times the impact fee for 1 EDU. A strength surcharge shall also apply based on the number of pounds.5/14/2007]222 City of Bozeman, Montana Impact Fees for the Wastewater System High Strength Summary Exhibit 5 Allowable Strength (lbs per day) 1 Meter Size EDU Factor 2 BOD 3, 4 TSS 3, 4 3/4" 1.00 0.60 0.64 1 2.50 1.50 1.61 1 1/2 5.00 2.99 3.22 2 8.00 4.78 5.15 3 16.00 9.57 10.30 Over 3"55 5 1- Nitrogen and phosphate will be treated in the same manner if required. 2 - Weighting factor based on AWWA meter capacity ratings 3- See page 2-17 of the Wastewater Facility Plan. 4- If loadings exceed these levels, then the treatment plant component of the impact fee will be multiplied by actual lbs divided by allowable lbs. 5 - For meter sizes over 3" the EDU factor and allowable pounds of BOD and TSS will be equal to the number of EDUs determined by dividing the average annual daily flow by 204.70 gallons per EDU times the allowable pounds per 1 EDU. 223 TECHNICAL APPENDIX B MONTANA CODE 224 7-6-1601. Definitions. As used in this part, the following definitions apply: (1) (a) "Capital improvements" means improvements, land, and equipment with a useful life of 10 years or more that increase or improve the service capacity of a public facility. (b) The term does not include consumable supplies. (2) "Connection charge" means the actual cost of connecting a property to a public utility system and is limited to the labor, materials, and overhead involved in making connections and installing meters. (3) "Development" means construction, renovation, or installation of a building or structure, a change in use of a building or structure, or a change in the use of land when the construction, installation, or other action creates additional demand for public facilities. (4) "Governmental entity" means a county, city, town, or consolidated government. (5) (a) "Impact fee" means any charge imposed upon development by a governmental entity as part of the development approval process to fund the additional service capacity required by the development from which it is collected. An impact fee may include a fee for the administration of the impact fee not to exceed 5% of the total impact fee collected. (b) The term does not include: (i) a charge or fee to pay for administration, plan review, or inspection costs associated with a permit required for development; (ii) a connection charge; (iii) any other fee authorized by law, including but not limited to user fees, special improvement district assessments, fees authorized under Title 7 for county, municipal, and consolidated government sewer and water districts and systems, and costs of ongoing maintenance; or (iv) onsite or offsite improvements necessary for new development to meet the safety, level of service, and other minimum development standards that have been adopted by the governmental entity. (6) "Proportionate share" means that portion of the cost of capital system improvements that reasonably relates to the service demands and needs of the project. A proportionate share must take into account the limitations provided in 7-6-1602. (7) "Public facilities" means: (a) a water supply production, treatment, storage, or distribution facility; (b) a wastewater collection, treatment, or disposal facility; (c) a transportation facility, including roads, streets, bridges, rights-of-way, traffic signals, and landscaping; (d) a storm water collection, retention, detention, treatment, or disposal facility or a flood control facility; (e) a police, emergency medical rescue, or fire protection facility; and (f) other facilities for which documentation is prepared as provided in 7-6-1602 that have been approved as part of an impact fee ordinance or resolution by: (i) a two-thirds majority of the governing body of an incorporated city, town, or consolidated local government; or (ii) a unanimous vote of the board of county commissioners of a county government. History: En. Sec. 1, Ch. 299, L. 2005. Page 1 of 17-6-1601. Definitions. 1/4/2006http://data.opi.state.mt.us/bills/mca/7/6/7-6-1601.htm 225 7-6-1602. Calculation of impact fees -- documentation required -- ordinance or resolution -- requirements for impact fees. (1) For each public facility for which an impact fee is imposed, the governmental entity shall prepare and approve documentation that: (a) describes existing conditions of the facility; (b) establishes level of service standards; (c) forecasts future additional needs for service for a defined period of time; (d) identifies capital improvements necessary to meet future needs for service; (e) identifies those capital improvements needed for continued operation and maintenance of the facility; (f) makes a determination as to whether one service area or more than one service area is necessary to establish a correlation between impact fees and benefits; (g) makes a determination as to whether one service area or more than one service area for transportation facilities is needed to establish a correlation between impact fees and benefits; (h) establishes the methodology and time period over which the governmental entity will assign the proportionate share of capital costs for expansion of the facility to provide service to new development within each service area; (i) establishes the methodology that the governmental entity will use to exclude operations and maintenance costs and correction of existing deficiencies from the impact fee; (j) establishes the amount of the impact fee that will be imposed for each unit of increased service demand; and (k) has a component of the budget of the governmental entity that: (i) schedules construction of public facility capital improvements to serve projected growth; (ii) projects costs of the capital improvements; (iii) allocates collected impact fees for construction of the capital improvements; and (iv) covers at least a 5-year period and is reviewed and updated at least every 2 years. (2) The data sources and methodology supporting adoption and calculation of an impact fee must be available to the public upon request. (3) The amount of each impact fee imposed must be based upon the actual cost of public 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. (4) The ordinance or resolution adopting the impact fee must include a time schedule for periodically updating the documentation required under subsection (1). (5) An impact fee must meet the following requirements: (a) The amount of the impact fee must be reasonably related to and reasonably 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 reasonably anticipated to be made by or as a result of the development in the form of user fees, debt service payments, 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. History: En. Sec. 2, Ch. 299, L. 2005. Page 1 of 17-6-1602. Calculation of impact fees -- documentation required -- ordinance or resolution -- requirement... 1/4/2006http://data.opi.state.mt.us/bills/mca/7/6/7-6-1602.htm 226 7-6-1603. Collection and expenditure of impact fees -- refunds or credits -- mechanism for appeal required. (1) The collection and expenditure of impact fees must comply with this part. The collection and expenditure of impact fees must be reasonably related to the benefits accruing to the development paying the impact fees. The ordinance or resolution adopted by the governmental entity must include the following requirements: (a) Upon collection, impact fees must be deposited in a special proprietary fund, which must be invested with all interest accruing to the fund. (b) A governmental entity may impose impact fees on behalf of local districts. (c) If the impact fees are not collected or spent in accordance with the impact fee ordinance or resolution or in accordance with 7-6-1602, any impact fees that were collected must be refunded to the person who owned the property at the time that the refund was due. (2) All impact fees imposed pursuant to the authority granted in this part must be paid no earlier than the date of issuance of a building permit if a building permit is required for the development or no earlier than the time of wastewater or water service connection or well or septic permitting. (3) A governmental entity may recoup costs of excess capacity in existing capital facilities, when the excess capacity has been provided in anticipation of the needs of new development, by requiring impact fees for that portion of the facilities constructed for future users. The need to recoup costs for excess capacity must have been documented pursuant to 7-6-1602 in a manner that demonstrates the need for the excess capacity. This part does not prevent a governmental entity from continuing to assess an impact fee that recoups costs for excess capacity in an existing facility. The impact fees imposed to recoup the costs to provide the excess capacity must be based on the governmental entity's actual cost of acquiring, constructing, or upgrading the facility and must be no more than a proportionate share of the costs to provide the excess capacity. (4) Governmental entities may accept the dedication of land or the construction of public facilities in lieu of payment of impact fees if: (a) the need for the dedication or construction is clearly documented pursuant to 7-6-1602; (b) the land proposed for dedication for the public facilities to be constructed is determined to be appropriate for the proposed use by the governmental entity; (c) formulas or procedures for determining the worth of proposed dedications or constructions are established as part of the impact fee ordinance or resolution; and (d) a means to establish credits against future impact fee revenue has been created as part of the adopting ordinance or resolution if the dedication of land or construction of public facilities is of worth in excess of the impact fee due from an individual development. (5) Impact fees may not be imposed for remodeling, rehabilitation, or other improvements to an existing structure or for rebuilding a damaged structure unless there is an increase in units that increase service demand as described in 7-6- 1602(1)(j). If impact fees are imposed for remodeling, rehabilitation, or other improvements to an existing structure or use, only the net increase between the old and new demand may be imposed. (6) This part does not prevent a governmental entity from granting refunds or credits: (a) that it considers appropriate and that are consistent with the provisions of 7-6-1602 and this chapter; or (b) in accordance with a voluntary agreement, consistent with the provisions of 7-6-1602 and this chapter, between the governmental entity and the individual or entity being assessed the impact fees. (7) An impact fee represents a fee for service payable by all users creating additional demand on the facility. (8) An impact fee ordinance or resolution must include a mechanism whereby a person charged an impact fee may appeal the charge if the person believes an error has been made. History: En. Sec. 3, Ch. 299, L. 2005. Page 1 of 17-6-1603. Collection and expenditure of impact fees -- refunds or credits -- mechanism for appeal requir... 1/4/2006http://data.opi.state.mt.us/bills/mca/7/6/7-6-1603.htm 227 7-6-1604. Impact fee advisory committee. (1) A governmental entity that intends to propose an impact fee ordinance or resolution shall establish an impact fee advisory committee. (2) An impact fee advisory committee must include at least one representative of the development community and one certified public accountant. The committee shall review and monitor the process of calculating, assessing, and spending impact fees. (3) The impact fee advisory committee shall serve in an advisory capacity to the governing body of the governmental entity. History: En. Sec. 4, Ch. 299, L. 2005. Page 1 of 17-6-1604. Impact fee advisory committee. 1/4/2006http://data.opi.state.mt.us/bills/mca/7/6/7-6-1604.htm 228