Loading...
Water and Wastewater Development Fee Collections CIAC Update - Sept 2020 City of las CrucesR P E O P L E H E L P I N G P E O P L E Am Alk CIAC Update — September 2020 � GRVC� v � City of las Cruces' FY 20 Water Development Fees $140,000 $120,000 $100,000 $80,000 $60,000 $4O,OOO $20,000 $- tk 11kof I Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 0 Builder Customer Rates FY 20 Wastewater Development Fees $160,000 $140,000 $120,000 $100,000 — $80,000 $60,000 -� $40,000 $20,000 — $- Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Builder Customer Rates mmpllW�� I FY 15-20 Water Development Fees $1,200,000 $1,124,9011 $1,000,000 19,805 80,201 $800,000 $ 91F015 768.332 $600,000 - - $726,615 $400,000 $200,000 $- Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY15 Total FY16 Total —FY17 Total — FY18 Total FY19 Total FY20 Total FY 15-20 Wastewater Development Fees $1,800,000 $1,697,409 $1,600,000 $1,355 1,347,293 $1,400,000 $1,200,000 1 6 823 $1,061,601 $1,000,000 Meeo ,828 $800,000 $600,000 $400,000 $200,000 $- Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY15 Total FY16 Total FY17 Total FY18 Total FY19 Total ,FY20 Total Water & Wastewater Development Fees FY 19 Month Water Wastewater Builder Customer Rates FY19 Total Builder Customer Rates FY19 Total Jul $ 77,440 $ 39,985 $ 34,065 $ 151,490 $ 66,318 $ 26,387 $ 40,807 $ 133,512 Aug $ 37,510 $ 21,018 $ 17,024 $ 75,552 $ 52,434 $ 21,977 $ 32,065 $ 106,476 Sep $ 34,485 $ 17,286 $ 15,165 $ 66,936 $ 57,086 $ 24,889 $ 35,272 $ 117,247 Oct $ 18,150 $ 23,726 $ 19,688 $ 61,564 $ 55,628 $ 24,114 $ 35,562 $ 115,304 Nov $ 22,990 $ 18,146 $ 10,642 $ 51,778 $ 40,923 $ 17,640 $ 25,069 $ 83,632 Dec $ 24,200 $ 15,446 $ 11,174 $ 50,820 $ 49,524 $ 20,420 $ 30,315 $ 100,259 Jan $ 28,435 $ 17,860 $ 12,506 $ 58,801 $ 56,809 $ 24,604 $ 35,270 $ 116,683 Feb $ 27,225 $ 15,254 $ 11,971 $ 54,450 $ 27,814 $ 11,864 $ 17,198 $ 56,876 Mar $ 27,830 $ 15,594 $ 12,236 $ 55,660 $ 44,805 $ 20,225 $ 28,567 $ 93,597 Apr $ 33,275 $ 19,322 $ 14,631 $ 67,228 $ 83,169 $ 34,031 $ 50,427 $ 167,627 May $ 41,745 $ 25,422 $ 20,485 $ 87,652 $ 59,237 $ 24,116 $ 35,261 $ 118,614 Jun $ 56,265 $ 31,522 $ 20,483 $ 108,270 $ 70,887 $ 28,393 $ 38,186 $ 137,466 Subtotal $ 429,550 $ 260,581 $ 200,070 $ 890,201 $ 664,634 $ 278,660 $ 403,999 $ 1,347,293 Average $ 35,796 $ 21,715 $ 16,673 $ 74,183 $ 55,386 $ 23,222 $ 33,667 $ 112,274 U Water & Wastewater Development Fees FY 20 Month Water Wastewater Builder Customer Rates FY20 Total Builder Customer Rates FY20 Total Jul $ 58,685 $ 31,524 $ 26,337 $ 116,546 $ 59,859 $ 23,921 $ 37,020 $ 120,800 Aug $ 38,720 $ 23,046 $ 18,094 $ 79,860 $ 70,889 $ 28,391 $ 42,559 $ 141,839 Sep $ 24,200 $ 15,446 $ 11,174 $ 50,820 $ 50,494 $ 20,226 $ 30,899 $ 101,619 Oct $ 36,300 $ 20,340 $ 15,960 $ 72,600 $ 52,434 $ 23,726 $ 32,648 $ 108,808 Nov $ 9,075 $ 6,440 $ 4,523 $ 20,038 $ 21,849 $ 8,752 $ 13,700 $ 44,301 Dec $ 45,375 $ 115,779 $ 45,224 $ 206,378 $ 38,844 $ 81,905 $ 51,595 $ 172,344 Jan $ 38,115 $ 20,673 $ 16,764 $ 75,552 $ 89,339 $ 35,395 $ 53,634 $ 178,368 Feb $ 29,418 $ 16,950 $ 13,832 $ 60,200 $ 58,119 $ 23,281 $ 42,397 $ 123,797 Mar $ 36,754 $ 14,916 $ 11,172 $ 62,842 $ 61,312 $ 33,444 $ 37,895 $ 132,651 Apr $ 101,640 $ 58,810 $ 46,314 $ 206,764 $ 140,831 $ 55,986 $ 84,529 $ 281,346 May $ 42,955 $ 25,953 $ 19,422 $ 88,330 $ 60,206 $ 25,475 $ 36,728 $ 122,409 Jun $ 44,165 $ 25,615 $ 15,191 $ 84,971 $ 87,358 $ 34,423 $ 47,346 $ 169,127 Subtotal $ 505,402 $ 375,492 $ 244,007 $ 1,124,901 $ 791,534 $ 394,925 $ 510,950 $ 1,697,409 Average $ 42,117 $ 31,291 $ 20,334 $ 93,742 $ 65,961 $ 32,910 $ 42,579 $ 141,451 TARGET 50% 28% 50% 20% 30% U FUND 5301 T WATER DEVELOPMENT Cash Accounts Only Fund Name (All) Row Labels j Org name FY19 Actuals FY20 Revised FY20 YTD FY21 REVISED OBEGINNING BALANCE ($217,416) ($1,419,841) ($1,419,841) ($1,447,598) �RE *5301 OWATER DEVELOPMENT ($274,429) ($376,314) ($583,290) ($18,360) *50334002 BWATER ADMINISTRATION U507110 ±J WATER DEV CHARGE- DEVELOPERS ($429,550) ($549,219) ($497,310) ($549,219) 9507120 JWATER DEV CHARGE RATES ($200,070) ($241,656) ($228,816) ($241,656) 8507130 JWATER DIF RATE RIDER $29,099 $0 $0 $0 8507140 3WATERIMPACT FEES- CUSTSURCH ($260,581) ($307,562) ($375,492) ($307,562) 8591190 JOTHER REVENUE $0 $0 $0 $0 e51034022 -TECHNICAL SUPPORT ,7J591190 + OTHER REVENUE $0 $0 $0 $0 REVENUES Total ($1,135,531) ($1,474,751) ($1,684,908) ($1,116,797) O EXPEN DITU RES U- 5301 U WATER DEVELOPMENT $55,050 $55,050 $55,050 $255,050 050334002 OWATERADMINISTRATION tj810000 BOND/NOTE PRINCIPAL $750,348 $756,911 $727,959 $774,544 0820000 INTEREST EXPENSE $0 $0 $0 $0 8821000 BOND/NOTE INTEREST $235,459 $224,968 $204,453 $213,598 - 51034022 -TECHNICAL SUPPORT X721070 JPROFESSIONAL/TECHNICALSERVICE $0 $29,000 $28,220 $2,000 0721080 PURCHASED SERVICES GENERAL $0 $0 $0 $0 0804200 OINFRASTRUCTURE-DEVELOPMENT $0 $800,000 $6,264 $742,240 EXPENDITURES Total $1,040,857 $1,865,929 $1,021,946 $1,987,432 ENDING BALANCE 1 ($312,090) ($1,028,663) ($2,082,803) 5576,963) FUND 5401 u WASTEWATER DEVELOPMENT Cash Accounts Only _ Fund Name (All) u Row Labels T Org name FY19Actuals FY20 Revised FY20YTD FY21 REVISED + BEGINNING BALANCE ($3,306,817) ($5,089,090) ($5,089,090) ($3,487,784) - REVENUES _ 5401 _ + WASTEWATER DEVELOPMENT ($176,453) ($39,443) ($140,970) ($239,442) 050434002 =WASTEWATER ADMINISTRATION 0507080 +WASTEWATER DEV CHG-SURCHARGE ($278,660) ($297,382) ($385,210) ($275,367) 0507090 +WASTEWATER DEVEL CHARGE RATES ($403,999) ($446,073) ($463,604) ($373,118) 0507220 +WW DIF RATE RIDER $0 $0 $0 $0 0507230 +WW IMPACT FEES- DEVELOPERS ($664,634) ($743,454) ($791,534) ($633,705) 0565000 + PROVISION FOR UNCOLLIBLE ACCTS $0 $0 $0 $0 REVENUES Total ($1,523,745) ($1,526,352) ($1,781,318) ($1,521,632) - EXPENDITURES 05401 + WASTEWATER DEVELOPMENT $44,700 $44,700 $44,700 $44,700 050434002 = WASTEWATER ADMINISTRATION X721070 + PROFESSIONAL/TECHNICALSERVICE $24,720 $300,000 $3,500 $2,000 0721080 + PURCHASED SERVICES GENERAL $0 $0 $0 $0 0804000 - INFRASTRUCTURE - 11399 INFRASTRUCTURE $0 $0 $0 $0 0810000 + BOND/NOTE PRINCIPAL $405,540 $413,225 $414,260 $425,640 0821000 + BOND/NOTE INTEREST $145,778 $169,662 $168,629 $157,266 -804200 - INFRASTRUCTURE-DEVELOPMENT -11367 INFRASTRUCTURE-DEVELOPMENT $0 $0 $0 $0 011384 INFRASTRUCTURE-DEVELOPMENT $0 $0 $0 $0 011389 INFRASTRUCTURE-DEVELOPMENT $0 $0 $0 $0 011390 INFRASTRUCTURE-DEVELOPMENT $0 $0 $0 $0 - 51034016 -TECHNICAL SUPPORT -804200 - INFRASTRUCTURE-DEVELOPMENT -11387 INFRASTRUCTURE-DEVELOPMENT $154,544 $2,472,130 $1,052,546 $1,610,430 011389 INFRASTRUCTURE-DEVELOPMENT $0 O INFRASTRUCTURE-DEVELOPMENT $1,045,674 $400,000 $42,258 $100,000 EXPENDITURES Total $1,820,956 $3,799,717 $1,725,893 $2,340,036 ENDING BALANCE ($3,009,606) ($2,815,725) ($5,144,515) ($2,669,380) i End of presentation . . . ■ LAS CRUCES UTILITIES Sheet No. D1-2017 Approval Date: April 13, 2017 Effective Billing Date: January 1, 2016 LCUB Resolution No.: 16-17-LCU17 AT DEVELOPMENT IMPACT FEES APPLICABILITY A Water Development Impact Fee is assessed for each new connection to the Las Cruces Utilities water supply system based on water meter size of capacity. The fee is also applicable to any increase in size of an existing meter. The fee will be assessed for any such increase in an amount representing the difference between the fee that would be imposed for the existing meter size and the fee imposed for the size of the proposed meter. FEE Size of Capacity Total Fee Fee to Customer Fee to Builder Surcharge Rate Base 3/4 inch meter $2,420.00 $1,210.00 $678.00 $532.00 1.0 inch meter $6,050.00 $3,025.00 $1,694.00 $1,331.00 1.5 inch meter $12,100.00 $6,050.00 $3,388.00 $2,662.00 2.0 inch meter $19,360.00 $9,680.00 $5,421.00 $4,259.00 3.0 inch meter $38,720.00 $19,360.00 $10,842.00 $8,518.00 4.0 inch meter $60,500.00 $30,250.00 $16,940.00 $13,310.00 6.0 inch meter $121,000.00 $60,500.00 $33,880.00 $26,620.00 8.0 inch meter $193,600.00 $96,800.00 $54,208.00 $42,592.00 Fees for meters greater than 8 inches will be based on $66.70 per gpm. m LAS CRUCES UTILITIES Sheet No. D1-2017 Approval Date: April 13, 2017 Effective Billing Date: January 1, 2016 LCUB Resolution No.: 16-17-LCU17 WAT E R DEVELOPMENT IMPACT FEES DEVELOPED PROPERTY APPLICABILITY Developed property is defined as real estate/property with access to existing utility infrastructure (i.e. residential and/or commercial buildings) where the customer makes improvements by connecting water service to an existing structure/building. A Water Development Impact Fee for developed properties applies where a Builder may not be applicable or involved, is assessed for each new connection to the Las Cruces Utilities water supply system based on water meter size of capacity. The fee is also applicable to any increase in size of an existing meter. The fee will be assessed for any such increase in an amount representing the difference between the fee that would be imposed for the existing meter size and the fee imposed for the size of the proposed meter. FEE-DEVELOPED PROPERTY Size of Capacity Total Fee Total Surcharge Fee to Rate Base 3/4 inch meter $2,420.00 $1,888.00 $532.00 1.0 inch meter $6,050.00 $4,719.00 $1,331.00 1.5 inch meter $12,100.00 $9,438.00 $2,662.00 2.0 inch meter $19,360.00 $15,101.00 $4,259.00 3.0 inch meter $38,720.00 $30,202.00 $8,518.00 4.0 inch meter $60,500.00 $47,190.00 $13,310.00 6.0 inch meter $121,000.00 $94,380.00 $26,620.00 8.0 inch meter $193,600.00 $151,008.00 $42,592.00 Fees for meters greater than 8 inches will be based on $66.70 per gpm. LAS CRUCES UTILITIES Sheet No. D2-2017 Approval Date: April 13, 2017 Effective Billing Date: January 1, 2016 LCUB Resolution No.: 16-17-LCU17 WASTEWATER DEVELOPMENT IMPACT FEES APPLICABILITY A Wastewater Development Impact Fee is assessed for each new connection to the Las Cruces Utilities wastewater supply system based on water meter size of capacity whether the water provider is the City of Las Cruces, a public water utility, a mutual domestic, a private well, or other entity. Wastewater Development Impact Fees will not be assessed to properties within the West Mesa Industrial Park per Resolution 15- 16-LC0007. The fee is also applicable to any increase in size of capacity. The fee will be assessed for any such increase in an amount representing the difference between the fee that would be imposed for the existing size of capacity and the fee imposed for the proposed size of capacity. FEE Size of Capacity Total Fee Fee to Customer Fee to Builder Surcharge Rate Base %- 3/4 inch meter $1,943.00 $971.00 $389.00 $583.00 1.0 inch meter $4,858.00 $2,429.00 $972.00 $1,457.00 1.5 inch meter $9,715.00 $4,857.00 $1,943.00 $2,915.00 2.0 inch meter $15,544.00 $7,772.00 $3,109.00 $4,663.00 3.0 inch meter $31,088.00 $15,544.00 $6,218.00 $9,326.00 4.0 inch meter $48,575.00 $24,287.00 $9,715.00 $14,573.00 6.0 inch meter $97,150.00 $48,575.00 $19,430.00 $29,145.00 8.0 inch meter $155,440.00 $77,720.00 $31,088.00 $46,632.00 Fees for meters greater than 8 inches will be based on $46.66 per gpm. LAS CRUCES UTILITIES Sheet No. D2-2017 Approval Date: April 13, 2017 Effective Billing Date: January 1, 2016 LCUB Resolution No.: 16-17-LCU17 WASTEWATER DEVELOPMENT IMPACT FEES DEVELOPED PROPERTY APPLICABILITY Developed property is defined as real estate/property with access to existing utility infrastructure (i.e. residential and/or commercial buildings) where the customer makes improvements by connecting wastewater service to an existing structure/building. A Wastewater Development Impact Fee for developed properties applies where a Builder may not be applicable or involved, is assessed for each new connection to the Las Cruces Utilities wastewater supply system based on water meter size of capacity whether the water provider is the City of Las Cruces, a public water utility, a mutual domestic, a private well, or other entity. The fee is also applicable to any increase in size of capacity. The fee will be assessed for any such increase in an amount representing the difference between the fee that would be imposed for the existing size of capacity and the fee imposed for the proposed size of capacity. FEE-DEVELOPED PROPERTY Size of Capacity Total Fee Total Surcharge Fee to Rate Base 3/4 inch meter $1,943.00 $1,360.00 $583.00 1.0 inch meter $4,858.00 $3,401.00 $1,457.00 1.5 inch meter $9,715.00 $6,800.00 $2,915.00 2.0 inch meter $15,544.00 $10,881.00 $4,663.00 3.0 inch meter $31,088.00 $21,762.00 $9,326.00 4.0 inch meter $48,575.00 $34,002.00 $14,573.00 6.0 inch meter $97,150.00 $68,005.00 $29,145.00 8.0 inch meter $155,440.00 $108,808.00 $46,632.00 m Fees for meters greater than 8 inches will be based on $46.66 per gpm.