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02-17-1993 CC MIN - SPECIAL-JOINT . . -. JOINT MEETING OF THE ELK RIVER CITY COUNCIL AND THE ELK RIVER UTILITIES COMMISSION HELD AT THE ELK RIVER POWER PLANT WEDNESDAY, FEBRUARY 17, 1993 Councilmembers Present: Mayor Duitsman, Councilmembers Scheel, Dietz, Farber and Holmgren (arrived at 6:15 p.m.) Commission Members Present: Jim Simpson, Jim Tralle and George Zabee Staff Present: Pat Klaers, City Administrator; Terry Maurer, City Engineer; Lori Johnson, Finance Director; Bill Birrenkott, utilities General Manager; Glenn Sundeen and Bob McCartney, Elk River Municipal Utilities Others Present: Rick Foster, John Weicht and Don Heinzman Mayor Duitsman called the meeting to order at 6:10 p.m. Mayor Duitsman gave a short introduction of the topic relating to financing water towers. He then turned the meeting over to Bill Birrenkott to discuss the information that has been reviewed by the Utilities commission. Roger Holmgren arrived at this time. Bill Birrenkott reviewed a memo he had written regarding the water tower financing issue. He indicated that previously the need had never come up to increase Water Access Charge (WAC) fees in order to set aside funds for a water tower. Bill indicated that in the past, WAC fees have been mainly used for watermain improvements and expansions. Recently, accumulated WAC fees have also been used for the financing of the well and treatment facility near Orono Park. The WAC fees have recently increased from $300 to $700 per connection. This increase will generate funds to help finance future wells that are needed, but it is uncertain as to whether or not any funds from this WAC fee will be available for the financing of water towers. Bill Birrenkott introduced the idea of a Water Impact Fee which could be charged to the developer of vacant lands and the money would be set aside to pay for water towers. Bill also discussed the possibility of using TIF funds and requested that the Utilities payment of $120,000 paid to the City to fund the 1985 TIF issue be refunded to the Utilities and be applied toward the construction of the next water tower. Mayor Duitsman asked whether projections had been made as to the water fees and revenues that would be received over the next few years. Bill Birrenkott indicated that the net water income, excluding the WAC fees, is now approximately $120,000 per year, but no future projections had been made. Utilities Commission member, George Zabee, stated that there were several criteria he felt the Utilities should look at when financing water towers: . . . City Council/Utilities Commission Minutes February 17, 1993 Page 2 1. The method must be equitable and consistent. 2. It should not affect rate payers. 3. Developers should have to pay all associated fees prior to development. 4. If development doesn't occur, the Utilities must be able to handle the payments. 5. A reserve must be set aside for emergencies. George indicated that he agreed with the concept of a water impact fee. A brief discussion was held regarding bonding for this project. Lori Johnson, Finance Director, indicated that there were several methods available; one being through water revenue bond, the other being a General Obligation Bond. She indicated that pure revenue bonds are rather rare in Minnesota and indicated there were several negatives including a higher interest rate, a one year of debt service reserve requirement, and a pledge of 120% of revenues to debt service. These factors make revenue bonds an expensive and less desirable financing mechanism. There was considerable discussion regarding the proposed water impact fee policy and how it would be applied equally to new development and existing development currently not served by the water utility. All concurred that a policy would need to be approved in order to make collection of the Water Impact Fees (WIF) equitable. Mayor Duitsman indicated that TIF monies are available from TIF District No. 4, to help finance the water tower needed near Orono Park. Commissioner Tralle gave background information on TIF No. 4 and the RDF settlement, indicating that funds would be available from the source. Mayor if the 10. 10. Duitsman questioned how much additional water storage would be needed Council approved the extension of water utilities along East Highway Terry Maurer discussed water improvements needed to serve East Highway Councilmember Scheel expressed concern over the City wells causing problems with other wells in the area because they are all in the same aquifer. City Engineer, Terry Maurer, explained that this would not be a problem. Commissioner Simpson and Bill Birrenkott both indicated that the water utility would be able to support the debt to construct a well in the western area and a well in the northern area. Mayor Duitsman asked whether the water impact fee would be a charge just to developers or whether everyone hooking into the water system would need to pay the Water Impact Fee. Pat Klaers indicated that there was a development proposals as fees are that the WAC fee be raised in order problem in collecting the WIF on collected only on plats. He suggested to cover an amount which would be . . . City Council/utilities Commission Minutes February 17, 1993 Page 3 charged as a Water Impact Fee, therefore, anyone hooking into the water system would pay both fees. There was discussion with developers Rick Foster and John Weicht regarding the payment of fees. Rick Foster indicated that he felt the up front fees were excessive now and that adding additional fees would drive development out. Councilmember Scheel agreed, indicating that the Council must figure out a way to keep development fees low. The City time of of water further help the Council agreed that everyone should pay a WAC and WIF fee at hook up. Mayor Duitsman indicated that he would like to see $60,000 utility profit annually dedicated to pay for water towers. He indicated that the City would be willing to use TIF reserve funds to Utilities fund the water towers. The City Administrator summarized the discussion and stated that this meeting related to an overall plan to help finance future water towers and wells and did not necessarily concentrate on any specific area of the community; that there was an agreement that a fee needs to be collected from everyone that hooks up to the water system in the future and that this fee could consist of the WAC and an assessment or Water Impact Fee. The City Administrator indicated that the Utilities and City staff would get together to review all available revenues and costs for future improvements in an effort to determine a recommendation on an appropriate fee and method for collecting the necessary fee. The Utilities Commission agreed to authorize bids for the construction of the water tower in the high pressure zone. The joint meeting of the Elk River City Council and the Elk River Utilities Commission adjourned at 8:15 p.m. Respectfully submitted, ~.J2l ~ Lori Johnson Finance Director