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HomeMy WebLinkAbout2017-11-28 - AGENDA REPORTS - VISTA CANYON RECYCLED WATER FACTORY STANDBY AND SE (2)Agenda Item: 16 CITY OF SANTA CLARITA Q:° AGENDA REPORT PUBLIC HEARINGS 7, CITY MANAGER APPROVAL: 1 j4 _ " DATE: November 28, 2017 SUBJECT: VISTA CANYON RECYCLED WATER FACTORY STANDBY AND SEWER CHARGES RATE DISTRICT PUBLIC HEARING DEPARTMENT: Neighborhood Services PRESENTER: Kevin Tonoian RECOMMENDED ACTION City Council: 1. Conduct a public hearing and open and review ballots. 2. Adopt a resolution approving the Engineer's Report for annexing parcels in Tract 69164 into the City of Santa Clarita (City) Wastewater Standby and Sewer Charges Rate District, if no majority protest exists, and order levies beginning Fiscal Year 2018-19. If amajority protest exists, no action will be required. BACKGROUND In connection with the Vista Canyon Project, the applicant was conditioned to construct a self- contained Recycled Water Factory (Plant). When fully operational the Plant will generate approximately 371,000 gallons per day of recycled water of which one-third will be utilized on- site, with the remainder dedicated for off-site recycled water uses. The Plant is being constructed to serve the planned Vista Canyon development, as well as service to an adjacent property south of the project. In addition to funding all construction costs of the Plant, the developer will be financially responsible for operating the Plant for approximately the first one to two years. Consistent with the project approval, the City will own and eventually assume operation of the Plant. To support long-term operations, staff engaged Harris & Associates to prepare engineering reports which, among other things, develop a rate schedule and a financing plan, or pro forma, to establish and collect a wastewater standby assessment and sewer rate to pay for annual operational and long-term capital replacement costs associated with the Plant. Only those Page 1 Packet Pg. 100 parcels which directly benefit from the Plant will be financially responsible for generating the revenues necessary to support operations and capital replacement expenditures. The Engineer's analysis incorporates requirements of Proposition 218, along with a recent case law regarding sewer charges that details the total amount of the standby assessment and sewer rate to be charged to each parcel that will be benefitted by the Plant in a fair and equitable manner. Finally, this analysis establishes the basis for which the assessments and rates were calculated. The standby assessment and sewer rate proposed by the City have been developed in accordance with the applicable State law including Article XIIID of the State Constitution and Health and Safety Code Section 5470. The standby assessment will be imposed on vacant parcels until such time as the parcels become developed and a certificate of occupancy has been issued; whereupon, the sewer rate will be collected in place of the standby assessment for subsequent years. Only those parcels within the Vista Ranch Project area and the adjacent property directly to the south of the project that receive a direct benefit will be subject to the standby assessment and sewer rate. The maximum annual levy to maintain the improvements associated with the Plant will be $1,244,307. The standby assessment and sewer rate are proposed to be assigned to each parcel by Equivalent Benefit Unit (EBU). The maximum annual standby assessment and sewer rate identified will be $547.54 per EBU. The City will begin levying parcels within the Vista Canyon Project commencing in Fiscal Year 2018-19. ALTERNATIVE ACTION Other direction as determined by the City Council. FISCAL IMPACT All costs associated with the creation of the Vista Canyon Wastewater Standby and Sewer Charges Rate District Engineer's Reports will be borne by the developer. ATTACHMENTS Public Hearing Notice_Standby Assessment Public Hearing Notice User Rate Standby Assessment Resolution Resolution Ordering Sewer User Rates Wastewater Standby Charges Engineer's Report (available in the City Clerk's Reading File) Wastewater Sewer Charges Engineer's Report (available in the City Clerk's Reading File) Page 2 Packet Pg. 101 CITY OF SANTA CLARITA NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN: A Public Hearing will be held before the City Council of the City of Santa Clarita in the City Hall Council Chambers, 23920 Valencia Boulevard, first floor, Santa Clarita, California, on the 28th day of November 2017, at or after 6:00 p.m., to consider formation of the Vista Canyon Wastewater Standby District. The City Council, pursuant to the provisions of the Uniform Standby Charges Procedures Act—Title 5, Division 2, Part 1 —Chapter 12.4 of the California Government Code, and Article XIII D of the California Constitution, (Proposition 218), the Proposition 218 Omnibus Implementation Act, will take appropriate consideration and action. Proponents, opponents, and any interested persons may appear and be heard on this matter at that time. Further information may be obtained by contacting the Neighborhood Services Department, 23920 Valencia Boulevard, Santa Clarita, CA 91355; (661) 290-2210, Kevin Tonoian, Special Districts Manager. If you wish to challenge this action in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in written correspondence delivered to the City Council, at, or prior to, the public hearing. Dated: November 1, 2017 Mary Cusick City Clerk Publish Date: November 3, 2017 16.a zo Packet Pg. 102 CITY OF SANTA CLARITA NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN: A Public Hearing will be held before the City Council of the City of Santa Clarita in the City Hall Council Chambers, 23920 Valencia Boulevard, first floor, Santa Clarita, California, on the 28th day of November 2017, at or after 6:00 p.m., to consider formation of the Vista Canyon Wastewater User Rate. The City Council, pursuant to the provisions of the Health and Safety Code — Division 5, Chapter 3, Article 4 — "Sanitation and Sewerage Systems", and Article XIII D of the California Constitution, (Proposition 218), the Proposition 218 Omnibus Implementation Act, will take appropriate consideration and action. Proponents, opponents, and any interested persons may appear and be heard on this matter at that time. Further information may be obtained by contacting the Neighborhood Services Department, 23920 Valencia Boulevard, Santa Clarita, CA 91355; (661) 290-2210, Kevin Tonoian, Special Districts Manager. If you wish to challenge this action in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in written correspondence delivered to the City Council, at, or prior to, the public hearing. Dated: November 1, 2017 Mary Cusick City Clerk Publish Date: November 3, 2017 16.b zo Packet Pg. 103 RESOLUTION 17- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, DECLARING THE RESULTS OF THE ASSESSMENT BALLOT TABULATION, APPROVING A FINAL ENGINEER'S REPORT, ORDERING THE CREATION OF THE VISTA CANYON WASTEWATER STANDY ASSESSMENT DISTRICT, PROVIDING FOR THE LEVY AND COLLECTION OF THE ANNUAL ASSESSMENTS THEREIN, AND TAKING CERTAIN OTHER ACTIONS IN CONNECTION THEREWITH WHEREAS, the City Council of the City of Santa Clarita (City) has initiated proceedings to create the Vista Canyon Wastewater Standby Assessment District pursuant to the provisions of the Uniform Standby Charges Procedures Act — Title 5, Division 2, Part 1 — Chapter 12.4 of the California Government Code, and Article XIII D of the California Constitution, (Proposition 218), the Proposition 218 Omnibus Implementation Act, to fund the costs of maintenance and operation of a wastewater treatment and recycling facility which will treat 392,000 gallons per day (GPD) and will generate 371,000 GPD of effluent to be recycle within the Vista Canyon Project; and WHEREAS, the City Council did order and subsequently receive a report prepared by Harris and Associates (Assessment Engineer), prepared in accordance with the Assessment Law; and WHEREAS, the City Council did set the time and place for a public hearing to consider the creation of the Vista Canyon Wastewater Standby Assessment District and to authorize the annual levy of assessments therein, and did order that notice of such public hearing, accompanied by assessment ballots, be given to the record owners of property within the Vista Canyon Project in accordance with the provisions of the Assessment Law; and WHEREAS, notice of such public hearing accompanied by assessment ballots were delivered to the record owners of property within the Vista Canyon Project in accordance with the provisions of the Assessment Law; and WHEREAS, the City Council considered all oral and written statements, protests, and communications made or filed by any interested persons; and WHEREAS, a Final Engineer's Report has been duly presented by the City Clerk for consideration and has been fully considered by the City Council; and WHEREAS, following conclusion of the public hearing, assessment ballots received by the City were tabulated by the City Clerk, and a majority protest did not exist. NOW THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1. Recitals: The above recitals are true and correct. 16.c Packet Pg. 104 SECTION 2. Procedures: The City Council hereby finds and determines that the procedures for the consideration of the levy of the assessments have been undertaken in accordance with the Assessment Law. SECTION 3. Assessment Ballot Procedures: Assessment ballots were delivered as required by Assessment Law to the record owners of all properties within the Vista Canyon Project, which are proposed to be assessed. The assessment ballots that were completed and received by the City Clerk prior to the close of the public hearing have been tabulated in accordance with the procedures established by Assessment Law and the City Council, and the results of such tabulation have been submitted to the City Council. The City Council hereby finds that the assessment ballots submitted in favor of the levy of assessments, as weighted in accordance with Assessment Law, exceed the assessment ballots submitted in opposition to such levy, also as weighted in accordance with Assessment Law; therefore, no majority protest to the levy of assessments within the Vista Canyon Project has been found to exist. SECTION 4. Approval of Final Engineer's Report: The Final Engineer's Report, including the plans, specifications, general descriptions, estimate of the cost to maintain and operate a wastewater treatment and recycling facility and incidental expenses in connection therewith, the diagram and the proposed assessments, is hereby approved as filed and incorporated herein by this reference. SECTION 5. Creation of the Vista Canyon Wastewater Standby Assessment District: The City Council hereby orders the creation Vista Canyon Wastewater Standby Assessment District. SECTION 6. Determination and Confirmation: Based upon the Final Engineer's Report and the testimony and other evidence presented at the public hearing, the City Council hereby makes the following determinations regarding the assessments proposed to be imposed commencing with Fiscal Year 2018-19 and the annual assessment proposed to be imposed to pay for the estimated costs of the maintenance of all the improvements to ultimately be maintained upon the completion and acceptance thereof: a. The proportionate special benefit derived by each parcel assessed has been determined in relationship to the entirety of the cost of the operations and maintenance expenses. b. The assessments do not exceed the reasonable cost of the proportional special benefit conferred on each parcel. c. Only the special benefits have been assessed. The maximum assessments for the Vista Canyon Wastewater Standby Assessment District contained in the Final Engineer's Reportfor Fiscal Year 2018-19 are hereby confirmed. Subsequent annual assessments in amounts not to exceed the maximum annual 16.c Packet Pg. 105 assessment of the estimated costs of the maintenance of all the improvements to ultimately be maintained upon the completion and acceptance thereof as set forth in the Final Engineer's Report may be subsequently confirmed and levied without further assessment ballot proceedings pursuant to the Assessment Law. Each fiscal year after the base year, Fiscal Year 2018-19, the maximum assessment shall be increased based on a methodology established in the Engineer Report which has been designed in such a way that the Standby Charges will be replaced by a fee based on usage (Service Charge), to ensure the annual costs of operations and maintenance are funded, whether before or after development occurs, without further compliance with the assessment ballot procedures required under the Assessment Law. SECTION 7. Ordering of Maintenance: The public interest and convenience requires, and this legislative body does hereby order, the maintenance work to be made and performed as said maintenance work is set forth in the Final Engineer's Report. SECTION 8. Filing with Secretary: The above -referenced diagram and assessment shall be filed in the Special Districts office. Said diagram and assessment, and the certified copy thereof, shall be open for public inspection. SECTION 9. This resolution shall take effect immediately. SECTION 10. The City Clerk shall certify to the passage and adoption of this resolution, cause the same to be entered in the book of resolutions of the City, and make a minute of the passage and adoption thereof in the records of the proceedings of the City Council in the minutes of the meeting at which the same is presented. PASSED, APPROVED AND ADOPTED this 28th day of November 2017. MAYOR ATTEST: CITY CLERK DATE: 16.c Packet Pg. 106 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Mary Cusick, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution No. 17- was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof held on the 28th day of November 2017, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: C! CITY CLERK 16.c Packet Pg. 107 16.d RESOLUTION NO. 17 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, ORDERING THE RATES FOR WASTEWATER USER SERVICE (VISTA CANYON) WHEREAS, the City Council (Council) of the City of Santa Clarita (City) adopted a Resolution to Initiate Proceedings and Calling for a Protest Hearing, related to the Vista Canyon wastewater user rate; and WHEREAS, on September 26, 2017, the City approved Harris & Associates' Report for the Wastewater Service Charges Fiscal Years 2018-19, 2019-20, 2020-21, 2021-22 and 2022-23 which established the rate structure for properties within the Vista Canyon development and APN 2840-004-009 to be based on the discharge of wastewater into the Los Angeles County (County's) Wastewater collection system utilizing the typical wastewater discharge rates as determined by Los Angeles County Sanitation District; and WHEREAS, the Wastewater user rate for residential parcels is determined based on estimated discharge of wastewater into the County's Wastewater system based on land use and includes rates per dwelling unit, and Wastewater user rates for non-residential customers are calculated as a percentage of single family residences per 1,000 square feet all as more specifically set forth in Exhibit A, attached hereto; and WHEREAS, Harris & Associates has, in accordance with Section 5473a of the Health and Safety Code, prepared and filed with the City Clerk the Wastewater User Rate Report containing a description of each parcel of real property receiving such services and facilities and the amount of charge for each parcel; and WHEREAS, in accordance with Section 5473.1 of the Health and Safety Code, the City has published and mailed notice of the proposed Wastewater User Rate and of the time and place of the public hearing; and WHEREAS, the revenues derived from the proposed wastewater user rate will not exceed the funds required to provide the wastewater services and shall be used exclusively for the provision of wastewater services; and WHEREAS, the amount of the proposed wastewater use rates will not exceed the proportional cost of the services attributable to each parcel upon which they are proposed for imposition; and WHEREAS, the proposed wastewater user rates will not be imposed on a parcel unless such services are actually used by, or immediately available to, the owner of the parcel or any tenant directly liable for the payment of such wastewater charges; and Packet Pg. 108 WHEREAS, pursuant to California Constitution article XIII D, section 6 (Article XIII D), the City provided written notice (Notice) by mail of: (1) the proposed wastewater user rates to the record owner of each parcel upon which the wastewater services are provided; (2) the amount of the wastewater user rates proposed to be imposed on each parcel; (3) the basis upon which the user rates were calculated; and (4) the date time and location of a public hearing (Public Hearing) on the proposed wastewater user rates; and WHEREAS, the City provided such Notice not less than forty-five days prior to the Public Hearing on the proposed wastewater user rates in compliance with Article XIII D; and WHEREAS, the Hearing was held on this day, November 28, 2017; and WHEREAS, at the Public Hearing the Council heard and considered all oral testimony, written materials, and written protests concerning the establishment and imposition of the proposed wastewater user rates, and at the close of the Public Hearing the City did not receive written protests against the establishment and imposition of the proposed wastewater user rates from a majority of the affected property owners. NOW, THEREFORE, the City Council of the City of Santa Clarita does resolve as follows: SECTION 1. The foregoing recitals are true and correct and the Council so finds and determines. All protests and objections are hereby overruled by the affirmative vote of the members of the Council voting in favor of the adoption of this Resolution. SECTION 2. The wastewater user rates established by this Resolution are exempt from CEQA review under Public Resources Code section 21080(b)(8) and State CEQA Guidelines section 15273 because the Wastewater charges are necessary and reasonable to fund the administration, operation, maintenance, and improvements of Vista Canyon wastewater system. The documents and materials that constitute the record of proceedings on which these findings have been based are located in the Special Districts Office, 22704 9th Street, Santa Clarita, California 91321. SECTION 3. WASTEWATER USER RATES 3.1 The Council has been presented with data showing the estimated reasonable costs of providing wastewater service and data showing the revenue sources available to recover the costs of providing wastewater service to the Vista Canyon development and APN 2840-004-009. 3.2 The Council held a duly noticed Public Hearing on this day, November 28, 2017, at which the Council did not receive a protest from a majority of property owners subject to the wastewater use rates. 3.3 The Council hereby adopts the wastewater user rates set forth in Exhibit A, attached hereto. The City hereby imposes and levies a wastewater user rate for the Vista Canyon development and APN 2840-004-009. 2 16.d Packet Pg. 109 SECTION 4. The Wastewater Use Rate Report, copies of which are on file in the Special Districts Office, is hereby confirmed. SECTION 5. In the event the City cannot, or does not complete the actions required to collect the Wastewater service charge against a parcel for a fiscal year on the property tax roll, the City may collect such Wastewater charge for that year with respect to that parcel by mailing a bill to the owner of the parcel. Any Wastewater charge billed in this manner shall be due and payable upon presentation, but no earlier than December 1 of the fiscal year for which the Wastewater charge is imposed. If a Wastewater charge billed in this manner is not paid within thirty (30) days of the due date, then on the first day of each calendar month thereafter a late fee of two (2) percent of the amount of the delinquent Wastewater charge shall be added and become due. If any such Wastewater charge remains outstanding at the time the report is prepared for a subsequent fiscal year, the delinquent Wastewater charge (and accrued late fees) may be included on such report and collected on the tax roll along with the charges for that fiscal year. SECTION 6. If any section, subsection, subdivision, sentence, clause, or phrase in this Resolution or any part thereof is for any reason held to be unconstitutional or invalid, ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Resolution or any part thereof. The Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases be declared unconstitutional, invalid, or ineffective. SECTION 7. The City Clerk shall certify as to the adoption of this Resolution. PASSED, APPROVED, AND ADOPTED this day of 2017. MAYOR ATTEST: CITY CLERK DATE: 16.d Packet Pg. 110 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Mary Cusick, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 2017, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: 4 CITY CLERK 16.d Packet Pg. 111 Exhibit A Wastewater Service Charges Fiscal Year Service Charge per EBU Standby Charge per EBU 2018-19 $ 450.46 $ 450.46 2019-20 $ 472.98 $ 472.98 2020-21 $ 496.63 $ 496.63 2021-22 $ 521.46 $ 521.46 2022-23 $ 547.54 $ 547.54 2023-24 $ 547.54 $ 547.54 2024-25 $ 547.54 $ 547.54 2025-26 $ 547.54 $ 547.54 2026-27 $ 547.54 $ 547.54 2027-28 $ 547.54 $ 547.54 2028-29 $ 547.54 $ 547.54 2029-30 $ 547.54 $ 547.54 2030-31 $ 547.54 $ 547.54 2031-32 $ 547.54 $ 547.54 2032-33 $ 547.54 $ 547.54 16.d Packet Pg. 112 ENGINEER'S REPORT Wastewater Standby Charges (Vista Canyon) Fiscal Year 2017-18 Forthe CITY OF SANTA CLARITA Los Angeles County, California September 26, 2017 Harris & Associates City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) ENGINEER'S REPORT Table of Contents Contents Engineer's Report.....................................................................................................1 Plans and Specifications...........................................................................................4 Estimateof Cost.......................................................................................................5 Appendices A District Diagram B Standby Charge Roll C Project Area Map City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 1 Engineer's Report CITY OF SANTA CLARITA WASTEWATER STANDBY CHARGES (VISTA CANYON) The undersigned respectfully submits the enclosed report as directed by the City Council. DATED: September 26, 2017 BY: K. Dennis Klingelhofer, P.E. R.C.E. No. 50255 0 I HEREBY CERTIFY thatthe enclosed Engineer's Report, togetherwith Standby Charge Roll and District Diagram thereto attached, was filed with me on the day of , 2017. , City Clerk, City of Santa Clarita Los Angeles County, California 0 I HEREBY CERTIFY that the enclosed Engineer's Report, together with Standby Charge Roll and District Diagram thereto attached, was approved and confirmed by the City Council of the City of Santa Clarita, California, on the day of 2017. City Clerk, City of Santa Clarita Los Angeles County, California LIM City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 2 CITY OF SANTA CLARITA FISCAL YEAR 2017-18 ENGINEER'S REPORT PREPARED PURSUANT TO THE PROVISIONS OF THE UNIFORM STANDBY CHARGES PROCEDURES ACT TITLE 5, DIVISION 2, PART 1, CHAPTER 12.4 OF THE CALIFORNIA GOVERNMENT CODE Pursuant to Part 1, Division 2 of Title 5 of the Government of the State of California, and in accordance with the Resolution adopted by the City Council of the City of Santa Clarita State of California, in connection with the proceedings for: CITY OF SANTA CLARITA WASTEWATER STANDBY CHARGES (VISTA CANYON) Hereinafter referred to as the "Standby District" or "District", I, K. Dennis Klingelhofer, P.E., the authorized representative of Harris & Associates, the duly appointed ENGINEER OF WORK, submit herewith the "Report" consisting of six (6) parts as follows: PART A PLANS AND SPECIFICATIONS Plans and specifications for the improvements are as set forth on the lists thereof, attached hereto, and are on file in the Office of the Engineering Services Division and are incorporated herein by reference. PART B ESTIMATE OF COST An estimate of the costs of the proposed improvements, including incidental costs and expenses in connection therewith, is as set forth on the lists thereof, attached hereto, and are on file in the Office of the Engineering Services Division and incorporated herein by reference. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 3 PART C STANDBY DISTRICT DIAGRAM The Diagram of the District boundaries showing the exterior boundaries of the Standby District and the lines and dimensions of each parcel of land within the District. The lines and dimensions of each lot or parcel within the Standby District are those lines and dimensions shown on the maps of the Assessor of the County of Los Angeles for the fiscal year to which this Report applies. The Assessor's maps and records are incorporated by reference herein and made part of this Report. PART D STANDBY CHARGE ROLL An assessment of the estimated cost of the improvements on each benefited parcel of land within the Standby District. PART E METHOD OF APPORTIONMENT The method of apportionment of charges, indicating the proposed levy of the net amount of the costs and expenses of the improvements to be levied upon the several parcels of land within the Standby District, in proportion to the estimated benefits to be received by such parcels. PART F DEFINITIONS A definition of each of the items shown in the Estimate of Costs, as shown in Section B (page 5) of this Report. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 4 PART A Plans and Specifications The proposed services involve the maintenance and operation of a wastewater treatment and recycling facility (the "Vista Canyon Sewer System" or "Plant'), required for the Vista Canyon project by the California Regional Water Quality Control Board, Los Angeles Region ("RWQCB"). The Plant has a design capacity of 392,000 gallons per day (GPD) which will generate 371,000 GPD of effluent to be recycled. The wastewater treatment process within the Plant consists of preliminary treatment, flow equalization, secondary treatment with a retention time of 18 hours in two on-site aeration tanks, clarification with a retention time of 0.5 hours in two sedimentation tanks, tertiary treatment, and disinfection. Regular maintenance is required in order for the Plant to function properly and within the design parameters. The services necessary for the District include, but are not limited to, and may be generally described as: 1) wastewater treatment, 2) sale of treated, recycled wastewater to the Castaic Lake Water Agency (CLWA), and 3) maintenance and inspection of the Plant for satisfactory operations. Plans and Specifications for the improvements for the District are voluminous and are not bound in this report, but by this reference are incorporated and made a part of this report. The Plans and Specification for the project are on file at the City where they are available for public inspection. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 5 PART B Estimate of Cost The estimated costs of the improvements shall include the total cost of the operation and maintenance of the Plant, including incidentals and reserves for capital replacement and to operate the facility until funds are transferred to the City from the County around January of each fiscal year. Assessment Law also provides that the amount of any surplus, deficit or contribution be included in the estimated cost of improvements. The net amount to be levied on the parcels within a district is the total cost of maintenance and servicing with adjustments either positive or negative for reserves, surpluses, deficits, and/or contributions. Estimate of Cost —The table on the page shows the estimated costs of improvements and services for the District. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 6 Item Amount Operations and Maintenance Costs Fixed Operations and Maintenance (O&M) Costs $366,276.00 Variable O&M Costs @$0.47/1,000 Gallons $30,936.00 Fixed Power Costs @$0.12/kWh $9,672.00 Variable Power Costs @$0.12/kWh $87,120.00 Annual Water Quality Monitoring and Compliance 1 $114,626.00 $608,630.00 Subtotal Maintenance Costs Administrative Costs Annual Administration $117,645.00 County Collection Fees $301.50 Rounding Adjustment 6.44 Subtotal Administrative Costs $117,952.94 Reserves Operating Reserve (50% of Maintenance & Admin. Costs) z $121,097.16 Annual Capital Replacement Reserve 289.894.38 Subtotal Reserves $410,991.54 Non -Assessment Revenue Annual Estimated Revenues from Treated Water Sale 3 ($83,887.00) Recycling Credit from LACSD for Use of Treated Water ($30,000.00) Total Annual Maintenance, Administration. Reserve and Revenue Cost $1,023,687.48 2,272.54 Total Estimated Project EBU Total Proposed Maximum Standby Charge Per EBU Fiscal Year 2018/19 $450.46 See next page for detailed explanation of footnotes. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 7 M Water Quality Monitoring costs include an annual permit required by California Water Code Section 13260, and quarterly and annual monitoring requirements from the RWQCB. These requirements cost a total of $98,251, annually. Additionally, every five years, there is an engineer's report and a renewal permit required by the RWQCB totaling an additional $81,875. The amount shown in the Estimate of Cost above, represents the average annual costs ($98,251 * 5 = $491,255 + $81,875 / 5 = $114,626). A Contingency Reserve fund is also being established to cover the costs of unexpected repairs or emergencies may arise. This amount is also being collected over a period of five years. Once the Contingency Reserve is fully funded (approximately 25% of the annual costs), collections will cease, except to keep the fund at its intended balance. M An Operating Reserve fund is being established for the District to cover the first six months of expenses each year, before disbursement of assessment collections from the County has been received. This amount is being collected over a period of three years. Once the Operating Reserve is fully funded (approximately 50% of the annual Operations & Maintenance and Administrative Costs), collections will cease, except to keep the fund at its intended balance. 0) The City and CLWA are finalizing an Agreement where CLWA will purchase 439.20 AFY from the Plant at a rate of $191.00 per AF i4I The City will also be reimbursed, on an annual basis, for use of treated water, both on and off-site, by LACSD. The credit will begin in the second year after the formation of the District and will increase over a five year period until it reaches the final amount of $30,643, which will be applied annually from that time. The incremental increase is based on the estimated build -out of the project and is shown below: 1. $3,204 - (assuming treating and recycling %: of Vista's buildout RW demand; 38,791 gallons per day, "gpd") — Forecast beginning in Year Two 2. $6,408 - (assuming treating and recycling all of Vista's buildout RW demand; 77,582 gpd) — Forecast beginning in Year Three 3. $14,486 - (assuming treating and recycling all of Vista's buildout RW demand of 77,582 gpd and part of the CLWA RW demand (1/3 of remaining Plant capacity); 175,388 gpd total) - Forecast beginning in Year Four 4. $22,565 - (assuming treating and recycling all of Vista's buildout RW demand of 77,582 gpd and part of the CLWA RW demand (2/3 of remaining Plant capacity); 273,194 gpd total) - Forecast beginning in Year Five 5. $30,643 -(assuming CLWA RW system is fully online and Vista Plant is at 100% RW production of 371,000 gpd) — Forecast beginning in Year Six A Capital Replacement Reserve fund is also being established to cover the future replacement costs of certain items that have a finite, useful operating life expectancy. Those items are shown in the table below, along with other pertinent information. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 8 Capital Replacement Reserve Requirement Item Unit Quantity Cost/Unit Cycle Cost/Year System Improvements Concrete SF 2,072,696 $0.05 50 $2,072.70 Operations Building Per 1 $880,680.00 30 29,356.00 Screening Per 1 $31,916.00 20 1,595.80 Pumps, Mixers & Odor Control Per 37 $520,000.00 10 52,000.00 Aeration System/Blowers Per 2 $836,000.00 10 83,600.00 Filters Per 1 $87,646.00 20 4,382.30 UV Disinfection Per 4 $375,576.00 20 18,778.80 Mechanical Per 1 $720,026.00 20 36,001.30 Electrical (WRF) Per 1 $192,000.00 20 9,600.00 Elecrtical (Offsite) Per 1 $192,000.00 30 6,400.00 Controls/Programming/Commissioning Per 1 $322,186.00 10 32,218.60 Emergency Generator Per 1 $250.000.00 18 13.888.89 $4,408,030.05 Total Capital Replacement Costs $289,894.38 Note: The unit costs above were provided by the Dexter Wilson Engineering who designed and constructed the Plant. These costs have not been independently verified by Harris. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 9 PART C District Diagram The boundary diagram for the District is included herein as Appendix A, and is part of this report. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Assessor of the County of Los Angeles for the fiscal year to which this Report applies. The Assessor's maps and records are incorporated by reference herein and made a part of this Report. PART D Standby Roll All assessed lots or parcels of real property within the District are listed on the Standby Charge Roll. The Standby Charge Roll states the net amount to be levied upon assessable lands within the District for Fiscal Year 2018-19, shows the Fiscal Year 2018-19 charge upon each parcel within the District, the 2018-19 Maximum Charge per parcel, and describes each assessable parcel of land within the District. These parcels are more particularly described in the Standby Charge Roll, which is included in this Report as Appendix B. T-T-ar: Method of Apportionment The following is the standby charge, apportionment methodology for the Standby District Background Assessment Law provides that assessments may be apportioned upon all assessable lots or parcels of land within an assessment district in proportion to the estimated benefits to be received by each lot or parcel from the improvements. Proposition 218 defines a Standby Charge as an "assessment" and the requirements of special benefit and proportionality apply to Standby Charges. In addition, Proposition 218 requires that a parcel's assessment may not exceed the reasonable cost of the proportional special benefit conferred on that parcel. The Proposition provides that only special benefits are assessable, and the City must separate the general benefits from the special benefits conferred on a parcel. A special benefit is a particular and distinct benefit over and above general benefits conferred on the public at large, including real property within the District. The general enhancement of property value does not constitute a special benefit. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 10 Special Benefit The Vista Canyon development includes Tract Map 69164 and an additional parcel on the southwest corner of the District (currently APN 2840-004-009). The development will be comprised of single- family detached parcels, single-family attached parcels (condominiums), multi -family residential parcels (apartments), mixed-use retail, office space, a hotel, a park area and private roads. All of the wastewater treatment and recycling facility improvements will be installed by the developer of the project, and the continued operation and maintenance of the facilities will be financed through the establishment of a Sewer Service Charge and a Standby Charge District. If the installation of the improvements and the guaranteed maintenance does not occur, the development cannot be established. The establishment of a buildable lot is a special benefit which permits the construction of a building or structure on the property, and the ownership and sale of the distinct lot in perpetuity. As a result, each lot within the District receives a special and distinct benefit from the improvements and the resulting ability to develop. Since the Plant is totally self-contained and has been designed and constructed for the sole use and benefit of properties within the District, effluent to the County maintained sewer system is eliminated. The Plant will be completely constructed and fully operational prior to any development of the parcels within the District. As a result, all parcels, developed or otherwise, will have immediate access (availability) to the system. The wastewater treatment and recycling system is designed to collect wastewater, direct the flow of wastewater to the on-site treatment plant, process and treat the wastewater into reusable, non - potable water, to be used for other applications within the project area, such as irrigation of landscaped or re -vegetated areas, or public toilet facilities within the development. These benefits make up the total special benefits from the wastewater improvements provided through the establishment of the District. The Vista Canyon development, Tentative Tract Map 69164 and APN 2840-004-009 is comprised of parcels that benefit from each of the identified special benefits. Although there are special benefits received by the parcels within the District, there are no general benefits conferred to the public at large by the proposed improvements because the facilities and services are completely contained within the boundaries of the District and were installed and designed specifically for the sole use this development. Apportionment Since the charges will be levied against parcels of property as shown on the tax roll, the final charges must be assigned by Assessor's Parcel Number. If charges were to be spread just by parcel, not considering land use or parcel size, a parcel intended for single family residential use would pay the same as a proposed 50 unit apartment complex or a large commercial establishment, and this would not be equitable. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 11 The single family detached residential unit has been selected as the basic unit for calculation of assessments and is defined as one Equivalent Benefit Unit (EBU). A methodology has been developed to calculate the EBU's for multi -family residential land uses and for non-residential parcels. The proposed land -use, as reflected in the development plan, is converted to EBU's. Parcels containing apartments, condominiums, townhomes, or duplexes are assigned EBU's based on the number of dwelling units proposed on each parcel of land and the estimated Gallons Per Day ("GPD") of wastewater contributed to the system. Proposed non-residential parcels are assigned EBU's based on the estimated GPD, per 1,000 square feet of building size. The EBU method is seen as the most appropriate and equitable method of spreading of benefit to each parcel from the improvements since it is based on estimated contribution to the system and land -use type, and/or parcel size. Property within the District is assigned to one of the following six categories based on the land use summary provided in the table on the following page. Vacant (Detached) Residential. Parcels intended for detached residential ("SFR" or "single family") uses are assessed 1 EBU per dwelling unit. Parcels designated as SFR land -use, once developed, will be assessed 1 EBU per dwelling unit or lot, including vacant subdivided residential lots and vacant land zoned for single family residential uses with a tentative or final tract map. A parcel shall be considered developed when a building permit for new construction has been issued prior to June 1 of the preceding fiscal year. In determining the contribution to the wastewater system for an SFR parcel, the Los Angeles County Sanitation Districts' ("LACSD") "Loadings for Class of Land Use Table" (Wastewater Ordinance Section 410), states the base unit of measurement for wastewater discharge is 260 GPD. This will be the equivalent to one EBU for purposes of assigning EBU's to other land -uses. Vacant (Attached)—Condominiums. Parcels intended for condominium use equivalencies ("Condo") are assessed based on the number of dwelling units on each parcel and the estimated contribution to the wastewater system for each Condo unit. Due to population density and size of structure, relative to the typical single family residence, each dwelling unit defined as Condo is assigned an EBU Factor of 0.75 EBU per dwelling unit. This coincides with the LACSD Loadings for Class of Land Use Table, estimated at 195 GPD for each Condo unit. The EBU's assigned to a Condo parcel are therefore calculated by multiplying the number of dwelling units by the EBU Factor of 0.75. Vacant Multiple -Family Residential (Apartments). Parcels intended for multiple -family residential ("MFR" or "Apartments") land use equivalencies are assessed based on the number of dwelling units on each parcel and the estimated contribution to the wastewater system for each MFR unit. Due to population density and size of structure relative to the typical single family residence, each dwelling unit defined as MFR is assigned an EBU Factor of 0.60 EBU per dwelling unit. This coincides with the LACSD "Loadings for Class of Land Use Table, estimated at 156 GPD for each MFR unit. The EBU's assigned to an MFR parcel are therefore calculated by multiplying the number of dwelling units by the EBU Factor of 0.60. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 12 Vacant— Mixed Non -Residential. Non-residential (including office space and mixed retail) land use equivalencies are assessed based on the number of estimated square feet ("SF") of office/retail space on each parcel and the estimated contribution to the wastewater system for per 1,000 square feet. Based on the LACSD Loadings Table, compared to the SFR EBU factor of 1.0, non-residential parcels are assigned an EBU factor of 0.75 per 1,000 SF (195 G PD) for office space, and 1.24 per 1,000 SF (322 GPD) for retail space, also categorized by LACSD and SCVSD as a "regional mall". Vacant Non -Residential — Hotel. Non-residential — Hotel land use equivalencies are assessed based on the number of rooms on the parcel and the estimated contribution to the wastewater system for each room. Each room, also defined as units, is assigned an EBU Factor of 0.47 EBU. This is also based on the LACSD Loadings Table, estimating 122 GPD for each hotel room. The EBU's assigned to a Hotel parcel therefore are calculated by multiplying the number of rooms by the EBU Factor of 0.47. Vacant Non -Residential — Restaurant. Restaurant land use equivalencies are assessed based on the number of estimated square feet ("SF") of restaurant space on and the estimated contribution to the wastewater system for per 1,000 square feet. Based on the LACSD Loadings Table, compared to the SFR EBU factor of 1.0, restaurant parcels are assigned an EBU factor of 8.86 per 1,000 SF (2,305 GPD). The development agreement does not call for a stand-alone restaurant at this time. This category is included in case that changes in the future. EBU Factors by Land Use The following table is summary of the EBU Factors for each of the District proposed land use categories: Land Use EBU Factor Vacant Single Family Residential 1.00 EBU per Dwelling Unit Vacant Single Family Residential - Condo 0.75 EBU per Dwelling Unit Vacant Multi -Family Residential - Apartment 0.60 EBU per Dwelling Unit Vacant Non -Residential - Office 0.75 EBU per 1,000 SF Vacant Non -Residential - Retail 1.24 EBU per 1,000 SF Vacant Non -Residential - Hotel 0.47 EBU per Room Vacant Non -Residential - Restaurant 8.86 EBU per 1,000 SF EBU Factors assigned to Land Use types is based on the Santa Clarita Valley Sanitation District — Service Charge Sewage Units and Charges per Unit of Usage. Land Use and EBU Summary The following table provides a summary of the current land uses within the District and shows the assigned EBU's for purposes of this Report and the assessment calculations. Actual future development may result in a different number of dwelling units in the District. Depending upon whether there is an increase or decrease in the number of dwelling units, the assessment rate will be adjusted to reflect the higher or lower number of resulting EBU's. For this reason, the assessment rate per EBU is shown as the maximum assessment rate for 2018-19. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 13 Total District EBUs Description Proposed Approximate Square Tota I Sta nd by Cha rge Description Dwelling Units Acres Feet EBUs Vacant Single Family Res. (Detached) 120 8.00 N/A 120.00 Vacant Single Family Attached (Condos) 554 56.84 N/A 415.50 Vacant Multi -Family (Apartments) 778 17.00 N/A 466.80 Vacant Non -Residential - Office N/A 5.00 605,400 454.05 Vacant Non -Residential - Retail N/A 16.00 153,700 190.59 Vacant Non -Residential - Hotel 200 3.00 N/A 94.00 Vacant Non -Residential - Restaurant N/A - 60,000 531.60 Totall 1,652 1 105.84 1 1 2,272.54 Standby Rates The Standby Rate for District parcels is shown in the tables below. Since the Standby charges are applied prior to development, they are charged against the current APN's and the anticipated development on those APN's. It is intended that these Standby Charges will be equal to the Sewer Service Charges that will become active after development occurs and the individual properties are connected and contributing to the wastewater system. Fiscal Year 2018-19 Standby District Maximum Rates Per EBU and Total Charge Description Standby Amount Total EBUs Rate/EBU Tota I Sta nd by Cha rge $1,023,687.48 2,272.54 $450.46 Total Charge and Standby Rate $1,023,687.48 2,272.54 $450.46 City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 14 Proposed Units/SF SFR Condo Condo Apts Office Office Hotel Rms Retail Hotel Rooms Restaurant 2840-002-270 7.50 0.00 20.00 10.00 0.00 0.00 27.50 2840-004-009 0.00 264.00 0.00 0.00 0.00 0.00 2840-004-009 264.00 2840-004-017 20.00 352.00 90.00 0.00 0.00 0.00 0.00 137.75 2840-004-044 0.00 56.25 71.40 2840-004-017 121.77 94.00 20.00 37.00 2840-029-013 150.00 0.00 211.20 0.00 0.00 0.00 0.00 211.20 2840-029-014 2840-004-044 0.00 76.80 0.00 75.00 0.00 119.00 76.80 345,400.00 0.00 98,200.00 0.00 200.00 24,000.00 0.00 2840-029-013 117.90 2840-029-019 0.00 0.00 0.00 352.00 22.94 0.00 0.00 22.94 2840-029-020 0.00 0.00 0.00 2840-029-014 12.40 0.00 88.60 130.25 2840-029-021 128.00 0.00 0.00 29.25 12.40 0.00 88.60 130.25 2840-029-022 2840-029-016 0.00 17.40 0.00 0.00 0.00 0.00 17.40 36,000.00 0.00 9,000.00 0.00 23.25 9,000.00 0.00 2840-029-019 95.19 2840-029-024 0.000.00 0.00 86.25 0.00 0.00 0.00 18,500.00 2840-005-057 80.00 60.00 0.00 2840-029-020 0.001 0.00 0.00 140.00 Total EBUI 120.001 415.501 39,000.00 454.051 10,000.00 94.00 531.60 10,000.00 2840-029-021 39,000.00 10,000.00 10,000.00 2840-029-022 29.00 2840-029-023 31,000.00 8,000.00 7,000.00 2840-029-024 115,000.00 2840-005-057 80.00 80.00 0.00 2840-029-900 Proposed EBU SFR Condo Apts Office Retail Hotel Rms Restaurant Total EBU 2840-002-270 20.00 7.50 0.00 0.00 0.00 0.00 0.00 27.50 2840-004-009 0.00 264.00 0.00 0.00 0.00 0.00 0.00 264.00 2840-004-017 20.00 27.75 90.00 0.00 0.00 0.00 0.00 137.75 2840-004-044 0.00 56.25 71.40 259.05 121.77 94.00 212.64 815.11 2840-029-013 0.00 0.00 211.20 0.00 0.00 0.00 0.00 211.20 2840-029-014 0.00 0.00 76.80 0.00 0.00 0.00 0.00 76.80 2840-029-016 0.00 0.00 0.00 27.00 11.16 0.00 79.74 117.90 2840-029-019 0.00 0.00 0.00 0.00 22.94 0.00 0.00 22.94 2840-029-020 0.00 0.00 0.00 29.25 12.40 0.00 88.60 130.25 2840-029-021 0.00 0.00 0.00 29.25 12.40 0.00 88.60 130.25 2840-029-022 0.00 0.00 17.40 0.00 0.00 0.00 0.00 17.40 2840-029-023 0.00 0.00 0.00 23.25 9.92 0.00 62.02 95.19 2840-029-024 0.000.00 0.00 86.25 0.00 0.00 0.00 86.25 2840-005-057 80.00 60.00 0.00 0.00 0.001 0.00 0.00 140.00 Total EBUI 120.001 415.501 466.801 454.051 190.591 94.00 531.60 2,272.54 The maximum annual assessment rate will be increased each of the first four years after formation (2019-20, 2020-21, 2021-22 & 2022-23), by 5.0%. This percentage increase was established based on estimated future revenue needs for the Plant, as detailed on page four of this Report, "Estimate of Costs". The actual assessments levied in any fiscal year will be as approved by the City Council and may not exceed the maximum annual assessment rate for that year without receiving property owner approval for the increase pursuant to Article XIII D of the California State Constitution. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 15 Anticipated Future Standby Charges It is anticipated, and the methodology established in this Report has been designed in such a way, that the Standby Charges detailed herein will be replaced by a fee based on usage (Service Charge), once development occurs on a particular parcel. This formula was designed and will be implemented as a way to ensure the annual costs of operations and maintenance are funded, whether before or after development occurs. A separate engineer's report detailing the Service Charge has also been prepared and is on file with the City and is available for public inspection. Below is a table showing the Maximum amounts that be charged, per EBU, for the Standby and Service charges. Fiscal Year Standby Charge per EBU Service Charge per EBU 2018-19 $ 450.46 $ 450.46 2019-20 $ 472.98 $ 472.98 2020-21 $ 496.63 $ 496.63 2021-22 $ 521.46 $ 521.46 2022-23 $ 547.54 $ 547.54 2023-24 $ 547.54 $ 547.54 2024-25 $ 547.54 $ 547.54 2025-26 $ 547.54 $ 547.54 2026-27 $ 547.54 $ 547.54 2027-28 $ 547.54 $ 547.54 2028-29 $ 547.54 $ 547.54 2029-30 $ 547.54 $ 547.54 2030-31 $ 547.54 $ 547.54 2031-32 $ 547.54 $ 547.54 2032-33 $ 547.54 $ 547.54 2033-34 $ 547.54 $ 547.54 City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 16 off WTIMY� Definitions The following provides a definition of the line items shown in the Estimate of Costs. Fixed O&M Costs — Includes all labor (with burden), management, laboratory fees, insurance, safety supplies, general supplies, telephones, internet, tools, staff training, service contracts, and the fixed portion of the routine maintenance for normal equipment wear and tear. Additional items not included in this budget estimate might also include such item as a site maintenance truck or portable hoist or crane system, etc. Variable O&M Costs— Includes sludge dewatering and disposal, chemicals, polymer, and the variable portion of the routine maintenance for normal equipment wear and tear. Fixed Power Costs — Includes the power for lights, wall receptacles and anything unrelated to the treatment of wastewater. Variable Power Costs — Includes all process equipment and power used in direct relation to treating wastewater. Annual Administration — City personnel costs related to the District. This can include Public Works, Special Districts, City Attorney, City Manager, City Council, etc. Annual Water Quality Monitoring and Compliance — Required costs associated with permits, monitoring water quality and reporting. See page 6 of the Report for further details. County Collection Fees — County fees for placing any charges onto the tax roll for a given year. This amount includes a one-time charge of $250 for a new District, $50 per District and $0.25 per parcel. Rounding Adjustment—This brings the assessment amounts to an even dollar amount. Los Angeles County requires that assessment amounts submitted to the tax roll are evenly divisible by two. Operating Reserve — See page 6 of this Report. Annual Capital Reserve Replacement—See page 6 of this Report. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Page 17 Annual Estimated Revenues from Treated Water Sales — It is estimated the Plant will generate approximately 440 acre feet of treated water per year. Some of that treated water will be used for on-site and off-site purposes, such as irrigation of landscaped areas. Additionally, some of that water will be sold to the Castaic Lake Water Agency. Revenue generated from those sales will be used as a credit to the annual costs of operating and maintaining the Plant. Credit from LACSD for Use of Treated Water — Reimbursement to City, from LACSD for the on and off-site use of treated water. EBU — See page 12 of this Report. Total Estimated Project EBU — This is the amount of total EBLI's estimated to be in the District at build -out, based on the current development plan. Total Proposed Maximum Standby Charge per EBU —This is the Maximum Rate, per parcel/unit, that can be charged during a particular year. City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Appendix A CITY OF SANTA CLARITA Wastewater Standby Charge (Vista Canyon) District Diagram 4. R �- 1 1L Los Angeles County Parcel Numbers: APN 2840-002-270 (por) APN 2840-004-009 APN 2840-004-017 APN 2840-004-021 (por) APN 2840-004-036 (por) APN 2840-005-057 (por) LEGEND District Boundaries Harris & Associates City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Appendix B APPENDIX B Standby Charge Roll City of Santa Clarita Wastewater Standby Charge District (Vista Canyon) The Standby Roll is hereby incorporated and made a part of this Report, as shown below Reference is made to the Los Angeles County Assessor's Maps for a description of the parcels in the District. FY 2018-19 Standby Charge Roll APN Owner Total Acres Total EBU's FY 2016-19 Maximum Rate FY 2016-19 Maximum Charge FY 2016-19 Applied Charge Por. of 2840-002-270 CITY OF SANTA CLARITA 4.00 27.50 $450.46 $12,387.66 $12,387.66 2840-004-009 JO RGENSO N, RACHE L TR. ET AL & GOLD MAN FAM. LP 18.80 264.00 $450.46 $118,921.44 $118,921.44 2840-004-017 VISTA CANYON RANCH LLC 11.36 137.75 $450.46 $62,050.86 $62,050.86 2840-004-044 VISTA CANYON, PHASE I LLC 40.15 815.11 $450.46 $367,173.54 $367,173.54 Por. of 2840-005-057 VISTA CANYON RANCH LLC 25.69 140.00 $450.46 $63,064.40 $63,064.40 2840-029-013 VISTA CANYON, PHASE I LLC 9.83 211.20 $450.46 $95,137.16 $95,137.16 2840-029-014 VISTA CANYON, PHASE I LLC 2.96 76.80 $450.46 $34,595.32 $34,595.32 2840-029-016 VISTA CANYON, PHASE I LLC 1.01 117.90 $450.46 $53,109.24 $53,109.24 2840-029-019 VISTA CANYON, PHASE I LLC 0.84 22.94 $450.46 $10,333.56 $10,333.56 2840-029-020 VISTA CANYON, PHASE I LLC 0.62 130.25 $450.46 $58,672.42 $58,672.42 2840-029-021 VISTA CANYON, PHASE I LLC 0.72 130.25 $450.46 $58,672.42 $58,672.42 2840-029-022 VISTA CANYON, PHASE I LLC 0.36 17.40 $450.46 $7,838.00 $7,838.00 2840-029-023 VISTA CANYON, PHASE I LLC 0.58 95.19 $450.46 $42,879.28 $42,879.28 2840-029-024 VISTA CANYON, PHASE I LLC 0.80 86.25 $450.46 $38,852.18 $38,852.18 2840-029-900 CITY OF SANTA CLARITA 1.10 0.00 $450.46 $0.00 $0.00 Totals: 118.811 2,272.541 $1,023,687.48 $1,023,687.48 City of Santa Clarita September 26, 2017 Wastewater Standby Charges (Vista Canyon) Appendix C APPENDIX C Tentative Tract Map No. 69164 and APN 2840-004-009 i lJ 4 \Ya °4 , ,f" V,�,,.✓ /� f,rl . �\ \ �' moi; � �"a � � / ��n � �� �u� "��•. n. ENGINEER'S REPORT Wastewater Sewer Charges (Vista Canyon) Fiscal Years 2018 — 2032 Forthe CITY OF SANTA CLARITA Los Angeles County, California September 26, 2017 Harris & Associates City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Report Table of Contents Executive Summary........................................................................1 Revenue Projections.......................................................................3 Operating Cost Projections.............................................................4 Capital Replacement Costs.............................................................5 Capital (R&R) Projections................................................................6 Financial Plan (Pro Forma)..............................................................7 EBUDevelopment...........................................................................8 Proposition 218 Process...............................................................11 Attachments A Pro Forma Operating Fund 2018-2032 B Diagram of Service Area City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 1 EXECUTIVE SUMMARY The City of Santa Clarita, hereafter "the City', engaged Harris & Associates to conduct fee calculations to support long term operations of the Vista Canyon Water Recycle Plant, hereafter "the Plant". The analysis was conducted in light of the requirements of Proposition 218 and recent case law regarding sewer service charges. This report is prepared pursuant to provisions of the Health and Safety Code, Division 5, Part 3 Chapter 6 Article 4, "Sanitation and Sewerage Systems" The Plant is being constructed to serve the new Vista Canyon development which is expected to service approximately 1,100 apartments, townhomes and single-family residences as well as approximately 1 million square feet of retail, office, hotel, dining services and entertainment space. Additionally the Plant will be providing sewage service to an adjacent property to the south of Vista Canyon (APN 2840-004-009). It is planned that this property will develop with up to 350 multi -family units. It is anticipated that the developer will be responsible for the operation and maintenance of the Plant for approximately the first two years after completion. The City will subsequently take over those responsibilities. Since the City will ultimately own and operate the Plant and associated wastewater collection system, the City has requested Harris & Associates to develop a rate schedule and a financing plan or pro forma, that will provide the revenue needed for the future operation and maintenance of the Plant, and which will allocate those costs to future residents and ratepayers in a fair and equitable manner. Key Assumptions, Methodology and Summarized Recommendations ➢ Key Assumptions: The key assumptions used in this study included: • Study Period 2018-2032 • Projected Equivalent Benefit Units (EBU), both standby and occupied, were provided by the developer and assume a build -out year of 2024 • Escalators for general inflation, power costs and construction costs of 3.5 percent, 4.0 percent and 3.0 percent, respectively, were used in developing the projections • Revenues from the treatment of offsite flows estimated at $30,000 per year per Dexter Wilson Engineering • Revenues from the sale of recycled water to CLWA estimated at $83,887 in 2018 assuming the purchase of 439.20 AFY at $191.00 per AF. • On an annual basis, the City anticipates being reimbursed for use of treated water, both on and off-site, by LACSD in the amount of $30,643. • Operations and Maintenance (O&M) Expenses were provided by the developer and not independently verified by Harris • Annual Renewal and Replacement (R&R) Expenses based on information provided by the developer and adjusted for certain items described later in this report • R&R reserve reflects annual amounts to be collected in order to pay for expected R&R expenses through 2032. Monies will be held in a separate fund. • Operating reserve target for the Operating Fund assumed to be 180 days of O&M expenses by 2020. Subsequent years' ending balances show significant levels of potential reserves for forecasting purposes only. The City will set rates based on actual needs in years beyond 2018. City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 2 • Collection system costs not included. ➢ Methodology: The study included a revenue requirements analysis developed over a 15 -year time period encompassing the years 2018-2032. Projections were developed for annual: • Standby and Occupied Development Units • Revenues • Operations and Maintenance (O&M) Expenses • Renewal and Replacement Expenses (R&R) • R&R Reserve Fund • Level of Operating Reserve in Operating Fund expressed in Days of Annual O&M Expenses Sewer rates for customer classes were developed based on total annual revenue requirements divided by total projected building units. Customer categories by building unit were based on those used by LA County Sanitation District (LACSD), which takes into account the diversity of flows, chemical oxygen demand (COD) and suspended solids (SS) among the various customer classes. ➢ Summarized Results The table below is a summary of results for annual sewer service charges per EBU over the 2018-2032 time period. These rates are assumed to be implemented on January 1st of each fiscal year and, based on the assumptions outlined in this report, should provide the necessary revenue to operate the Plant in a safe and reliable manner. Any significant deviations from the assumptions described in this report could result in different financial outcomes. It is recommended that the City update this analysis on an annual basis in order to ensure that assumptions reflect current conditions and expectations. These results reflect the City's desire to forecast sufficient operating reserves in future years. The City will set rates based on actual needs in years beyond 2018. City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 3 Fiscal Year Service Charge per EBU Standby Charge per EBU 2018-19 $ 450.46 $ 450.46 2019-20 $ 472.98 $ 472.98 2020-21 $ 496.63 $ 496.63 2021-22 $ 521.46 $ 521.46 2022-23 $ 547.54 $ 547.54 2023-24 $ 547.54 $ 547.54 2024-25 $ 547.54 $ 547.54 2025-26 $ 547.54 $ 547.54 2026-27 $ 547.54 $ 547.54 2027-28 $ 547.54 $ 547.54 2028-29 $ 547.54 $ 547.54 2029-30 $ 547.54 $ 547.54 2030-31 $ 547.54 $ 547.54 2031-32 $ 547.54 $ 547.54 2032-33 $ 547.54 $ 547.54 REVENUE PROJECTIONS Standby Charge and Sewer Charge Revenues at Existing Rates Revenue projections were developed based on the projected number of standby and occupied units as provided by the developer over the time period 2018-2032. Build out of approximately 2,272.54 EBUs is expected in 2024. Starting in Fiscal Year 2018-19, it is expected that both standby and occupied units will pay an annual Standby Charge (for standby units) or a Sewer Service Charge (for occupied units). Both charges are designed to recover the costs of providing sewer service at build out conditions to developable units. The Plant is designed to operate at build out conditions upon commissioning, using existing City of Santa Clarita flows to make up the difference between build out flows and occupied flows. As the number of occupied units increase, the flow from the City will decrease; these flows are being provided to the Plant at no cost. Other Revenues Other revenues consist of Reclaimed Water Sales Revenues. Reclaimed Water Sales Revenues The City and CLWA are finalizing an Agreement where CLWA will purchase 439.20 AFY from the Plant at a rate of $191 per AF. For purposes of this analysis, revenues from the sale of reclaimed water were escalated at the rate of general inflation or 3.5 percent per year through 2032. Revenues from Treatment of Offsite Flows The Plant will treat existing sewer flow off the Vista Canyon project site. The City will be reimbursed, on an annual basis, for the treatment of these flows from LACSD. The reimbursement is estimated at $30,000 on an annual basis. City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 4 OPERATING COST PROJECTIONS Operating costs projections consist of annual O&M expenses and Administrative expenses incurred by the City. O&M Expenses Annual operations and maintenance (O&M) expenses for the Plant were projected by PERC Water and are summarized in the following table. Cost/Operating Assumptions Amount Cost Description Monthly Fixed O&M ($/month) $30,523 See below Variable Fixed O&M ($/month) $ 2,578 See below Variable O&M Unit Costs ($/kgal) $ 0.47 Fixed Power ($/kWh) $ 0.12 Variable Power ($/kWh) $ 0.12 Monthly Full Flows (kgals) 5,484 Monthly Fixed Power Usage at Full Flows (kWh) 6,717 See below Monthly Variable Power Usage at Full Flows (kWh) 60,500 See below Water Quality Monitoring $114,700 $98,300 per year; $180,100 every 5 years; $114,700 is the 5 -year average Harris has not independently verified these cost projections. Fixed O&M Costs — Includes all labor (with burden), management, laboratory fees, insurance, safety supplies, general supplies, telephones, internet, tools, staff training, service contracts, and the fixed portion of the routine maintenance for normal equipment wear and tear. Additional items not included in this budget estimate might also include such item as a site maintenance truck or portable hoist or crane system, etc. Variable O&M Costs— Includes sludge dewatering and disposal, chemicals, polymer, and the variable portion of the routine maintenance for normal equipment wear and tear. Fixed Power Costs — Includes the power for lights, wall receptacles and anything unrelated to the treatment of wastewater. Variable Power Costs — Includes all process equipment and power used in direct relation to treating wastewater. Water Quality Monitoring Costs — Required costs associated with permits, monitoring water quality and reporting. City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 5 Administrative Expenses The City estimates that it will incur approximately $118,000 annually for administering the contract for operating the Plant. Although these costs are projected to increase as the number of parcels being charged increase (LA County charges $0.25 per parcel) and the City personnel costs increase, the County charges to the City will be decreased by $250 after the first year due to the fact that the County charges a one-time fee for a new district. CAPITAL REPLACEMENT COSTS Capital Replacement costs are incorporated into the budget for the Standby District as well as the User Fee. A breakdown of the specific costs per item is shown in the table below. FY 2018-19 Capital Replacement Reserve Requirement Item Unit Quantity Cost/Unit Cycle Cost/Year System Improvements Concrete SF 2,072,696 $0.05 50 $2,072.70 Operations Building Per 1 $880,680.00 30 29,356.00 Screening Per 1 $31,916.00 20 1,595.80 Pumps, Mixers & Odor Control Per 37 $520,000.00 10 52,000.00 Aeration System/Blowers Per 2 $836,000.00 10 83,600.00 Filters Per 1 $87,646.00 20 4,382.30 UV Disinfection Per 4 $375,576.00 20 18,778.80 Mechanical Per 1 $720,026.00 20 36,001.30 Electrical (WRF) Per 1 $192,000.00 20 9,600.00 Elecrtical (Offsite) Per 1 $192,000.00 30 6,400.00 Controls/Programming/Commissioning Per 1 $322,186.00 10 32,218.60 Emergency Generator Per 1 $250.000.00 18 13.888.89 $4,408,030.05 Total Capital Replacement Costs $289,894.38 City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 6 CAPITAL (R&R) PROJECTIONS Annual capital cost projections consist of renewal and replacement (R&R) items provided by the developer. Harris has not independently reviewed these projections. This annual expense is escalated by 3.0 percent per year. These amounts will be accumulated in a City -controlled fund and used for Plant R&R expenses. Per the Developer the following replacements are projected: • Year 10 — Pumps, Mixers & Odor Control for $520,000, Aeration System/Blowers for $836,000 and Controls/Programming/Commissioning for $322,186. All R&R expenditures are assumed to be cash -financed. No debt financing is assumed. The projected annual R&R Fund balance is shown in the graph below. The ending balance in 2032 is estimated to be approximately $3,200,000. This number should be reviewed in later years in light of any future decisions that might change the mix of capital funding and/or the timing of future R&R expenditures. $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 Renewal and Replacement Fund Balance 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 _R&R Fund Balance Years shown in the table above (2018, 2019, 2020, etc.), represent Fiscal Years 2018-19, 2019- 20, 2020-21, etc.) City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 7 FINANCIAL PLAN (PRO FORMA) The Financial Plan or Pro Forma (Attachment A) pulls together all the elements of the revenue requirements analysis, namely revenue projections, operating expense projections and capital funding, over the time period 2018-2032. The results of this analysis will guide the City on the level of necessary rate adjustments needed to fund Plant operations in order to provide reliable and safe sewer services to the Vista Canyon ratepayers. Financial Assurance Targets Financial assurance targets guide the development of the pro forma consistent with City financial policies such as reserve fund levels and debt service coverage. For purposes of this analysis we have incorporated an Operating Fund Reserve Balance as a financial assurance target. This fund is separate from the R&R fund described earlier. ➢ Operating Fund Reserve Target. A target Operating Fund Reserve begins with 60 days of O&M and ramps up to 180 days of annual O&M expenses. This amount will increase over time with escalation so that by the end of the Study Period, 2032-2033, the 180 -day target will be close to $585,400 (in 2033 dollars). Exhibit A shows the projected ending balance exceeding this target. Revenue Adjustments The results of the Pro Forma analysis (Attachment A) reflect the City's desire to forecast sufficient operating reserves in future years. The City will set rates based on actual needs in years beyond 2018-19. The following revenue adjustments are assumed over the study period: Fiscal Year Revenue Increase 2018-19 0.0% 2019-20 5.0% 2020-21 5.0% 2021-22 5.0% 2022-23 5.0% 2023-24 0.0% 2024-25 0.0% 2025-26 0.0% 2026-27 0.0% 2027-28 0.0% 2028-29 0.0% 2029-30 0.0% 2030-31 0.0% 2031-32 0.0% 2032-33 0.0% Rounding may reflect some minor differences in percentages. City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 8 EBU DEVELOPMENT Background The following discussion details the development of EBUs used in the analysis for both standby and service charges. Apportionment Since the rates will be levied against parcels of property as shown on the tax roll, the final charges must be assigned by Assessor's Parcel Number. If assessments were to be spread just by parcel, not considering land use or parcel size, a parcel intended for single family residential use would pay the same as a proposed 50 unit apartment complex or a large commercial establishment, and this would not be equitable. The single family detached residential unit or lot has been selected as the basic unit for calculation of rates and is defined as one Equivalent Benefit Unit (EBU). A methodology has been developed to calculate the EBU's for multi -family residential land uses and for non-residential parcels. Every proposed land -use is converted to EBU's. Multi -family residential parcels containing apartments, condominiums, townhomes, or duplexes are converted to EBU's based on the number of dwelling units on each parcel of land and the estimated Gallons Per Day ("GPD") of wastewater contributed to the system. Proposed non-residential parcels are converted based on the estimated GPD, per 1,000 square feet of building size. Each vacant parcel of land is assigned EBU's on the proposed EBU rates shown below. The EBU method is seen as the most appropriate and equitable method of spreading of benefit to each parcel from the improvements since it is based on estimated contribution to the Plant, based on land -use type and/or parcel size. Property within the District or Service Area is assigned to one of the following four categories based on the land use summary provided in the table on the following page. Detached Residential. Parcels intended for detached residential ("SFR" or "single family") uses are assessed 1 EBU per dwelling unit. Parcels designated as SFR land -use, once developed, will be assessed 1 EBU per dwelling unit or lot, including vacant subdivided residential lots and vacant land zoned for single family residential uses with a tentative or final tract map. A parcel shall be considered developed when a building permit for new construction has been issued prior to June 1 of the preceding fiscal year. In determining the contribution to the wastewater system for an SFR parcel, the Los Angeles County Sanitation Districts' ("LACSD") "Loadings for Class of Land Use Table" (Wastewater Ordinance Section 410), states the base unit of measurement for wastewater discharge is 260 GPD. This will be the equivalent to one EBU for purposes of assigning EBU's to other land -uses. Attached Residential — Condominiums. Parcels intended for condominium use equivalencies ("Condo") are assessed based on the number of dwelling units on each parcel and the estimated contribution to the wastewater system for each Condo unit. Due to population density and size of structure, relative to the typical single family residence, each dwelling unit defined as Condo is assigned an EBU Factor of 0.75 EBU per dwelling unit. This coincides with the LACSD Loadings for Class of Land Use Table, estimated at 195 GPD for each Condo unit. The EBU's assigned to a Condo parcel are therefore calculated by multiplying the number of dwelling units by the EBU Factor of 0.75. City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 9 Multiple -Family Residential (Apartments). Parcels intended for multiple -family residential ("MFR" or "Apartments") land use equivalencies are assessed based on the number of dwelling units on each parcel and the estimated contribution to the wastewater system for each MFR unit. Due to population density and size of structure relative to the typical single family residence, each dwelling unit defined as MFR is assigned an EBU Factor of 0.60 EBU per dwelling unit. This coincides with the LACSD "Loadings for Class of Land Use Table, estimated at 156 GPD for each MFR unit. The EBU's assigned to an MFR parcel are therefore calculated by multiplying the number of dwelling units by the EBU Factor of 0.60. Mixed Non -Residential. Non-residential (including office space and mixed retail) land use equivalencies are assessed based on the number of estimated square feet ("SF") of office/retail space on each parcel and the estimated contribution to the wastewater system for per 1,000 square feet. Based on the LACSD Loadings Table, compared to the SFR EBU factor of 1.0, non-residential parcels are assigned an EBU factor of 0.75 per 1,000 SF (195 GPD) for office space, and 1.24 per 1,000 SF (322 GPD) for retail space, also categorized by LACSD and SCVSD as a "regional mall". Non -Residential — Hotel. Non-residential — Hotel land use equivalencies are assessed based on the number of rooms on the parcel and the estimated contribution to the wastewater system for each room. Each room, also defined as units, is assigned an EBU Factor of 0.47 EBU. This is also based on the LACSD Loadings Table, estimating 122 GPD for each hotel room. The EBU's assigned to a Hotel parcel therefore are calculated by multiplying the number of rooms by the EBU Factor of 0.47. Non -Residential — Restaurant. Restaurant land use equivalencies are assessed based on the number of estimated square feet ("SF") of restaurant space on and the estimated contribution to the wastewater system for per 1,000 square feet. Based on the LACSD Loadings Table, compared to the SFR EBU factor of 1.0, restaurant parcels are assigned an EBU factor of 8.86 per 1,000 SF (2,305 GPD). The development agreement does not call for a stand-alone restaurant at this time. This category is included in case that changes in the future. EBU Factors by Land Use The following table is summary of the EBU Factors for each of the District or Service Area proposed land use categories: Land Use EBU Factor Single Family Residential 1.00 EBU per Dwelling Unit Single Family Residential - Condo 0.75 EBU per Dwelling Unit Multi -Family Residential - Apartment 0.60 EBU per Dwelling Unit Non -Residential - Office 0.75 EBU per 1,000 SF Non -Residential - Retail 1.24 EBU per 1,000 SF Non -Residential - Hotel 0.47 EBU per Room Non -Residential - Restaurant 8.86 EBU per 1,000 SF City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 10 Land Use and EBU Summary The following table provide a summary of the current land uses and assigned EBU's for purposes of this Report and the rate calculations. Actual development may result in a different number of dwelling units in the development. Depending upon whether there is an increase or decrease in the number of dwelling units, the rate will be adjusted to reflect the higher or lower number of resulting EBU's in the District or Service Area. For this reason, the rate per EBU is shown as the maximum rate. Total District EBUs Proposed Approximate Square Description Dwelling Units Acres Feet EBUs Single Family Res. (Detached) 120 8.00 N/A 120.00 Single Family Attached (Condos) 554 56.84 N/A 415.50 Multi -Family (Apartments) 778 17.00 N/A 466.80 Non -Residential - Office N/A 5.00 605,400 454.05 Non -Residential - Retail N/A 16.00 153,700 190.59 Non -Residential - Hotel 200 3.00 N/A 94.00 Non -Residential - Restaurant N/A - 60,000 531.60 Totall 1,652 1 105.84 1 1 2,272.54 City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 11 PROPOSITION 218 PROCESS Methodology Requirements. Sewer Service Charges must comply with the provisions of Article XIIID of the California Constitution (Proposition 218). Section 6(b) of Proposition 218 has the following requirements for all "new, extended, imposed or increased" fees and charges: 1) "Revenues derived from the fee or charge shall not exceed the funds required to provide the property -related service." 2) "Revenues derived from the fee or charge shall not be used for any purpose other than that for which the fee or charge was imposed." 3) "The amount of a fee or charge imposed upon any parcel or person as an incident of property ownership shall not exceed the proportional cost of the service attributable to the parcel." 4) "No fee or charge may be imposed for a service unless that service is actually used by, or immediately available to, the owner of the property in question. Fees or charges based on potential or future use of service are not permitted. Standby charges, whether characterized as charges or assessments, shall be classified as assessments and shall not be imposed without compliance with [the assessment section of Proposition 218]." 5) "No fee or charge may be imposed for general governmental services including, but not limited to, police, fire, ambulance or library services where the service is available to the public at large in substantially the same manner as it is to property owners." Establishment Requirements. All new or increased fees and charges now require a public hearing process with mailed notices to all affected property owners. If a majority of the affected properties submit written protests, then the fee or charge may not be imposed. The City will create a schedule of rate increases for a five (5) year period by adopting a resolution approving said rate increases, which creates a Maximum Rate for each subsequent fiscal year. In order to impose an increase above the established Maximum Rate for a given year, the City must conduct a protest hearing to receive property owner approval of the proposed rate increase, as described above. After the 5 year period has ended, the City may continue to charge the Maximum Rate established in the final fiscal year as shown on the approved schedule of rate increases. Attachment A City of Santa Clarita Sewer Rate Analysis Pro -Forma - Operating Fund (Fiscal Years) 1600623001-002 10/3/2017 Page 1 oft 2018-2032 Line (2018/19) (2019/20) (2020/21) (2021/22) (2022-23) (2023-24) (2024-25) (2025-26) (2026-27) (2027-28) (2028-29) (2029-30) (2030-31) (2031-32) (2032-33) Avg Annual No. 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Growth 1 Beginning Cash Balance Operating Fund $ - $ 121,110 $ 262,760 $ 426,490 $ 613,910 $ 826,700 $ 1,004,430 $ 1,145,950 $ 1,250,000 $ 1,315,290 $ 1,340,480 $ 1,324,190 $ 1,265,010 $ 1,161,460 $ 1,012,030 N/A 2 3 REVENUES 4 Operating Revenue at Existing Rates (1) 5 Standby charges $ 942,320 $ 650,870 $ 399,220 $ 224,160 $ 103,690 $ 59,070 $ - $ - $ - $ - $ - $ - $ - $ - $ - N/A 6 Sewer charges 81,380 372,820 624,470 799,540 920,010 964,620 1,023,700 1,023,700 1,023,700 1,023,700 1,023,700 1,023,700 1,023,700 1,023,700 1,023,700 N/A 7 Total Sewer Charges Revenue $ 1,023,700 $ 1,023,690 $ 1,023,690 $ 1,023,700 $ 1,023,700 $ 1,023,690 $ 1,023,700 $ 1,023,700 $ 1,023,700 $ 1,023,700 $ 1,023,700 $ 1,023,700 $ 1,023,700 $ 1,023,700 $ 1,023,700 N/A 8 9 Other Revenue 10 Interest Income (2) $ - $ - $ - $ - $ - $ - $ - $ - t - $ - $ - $ - $ - $ - $ - 0.00% 11 Treated Water Sales (3) 83,887 86,820 89,860 93,010 96,270 99,640 103,130 106,740 110,480 114,350 118,350 122,490 126,780 131,220 135,810 3.50% 12 Reimbursement from LACSD (3) 30,000 31,050 32,140 33,260 34,420 35,620 36,870 38,160 39,500 40,880 42,310 43,790 45,320 46,910 48,550 3.50% 13 Total Other Revenue $ 113,887 $ 117,870 $ 122,000 $ 126,270 $ 130,690 $ 135,260 $ 140,000 $ 144,900 $ 149,980 $ 155,230 $ 160,660 $ 166,280 $ 172,100 $ 178,130 $ 184,360 3.50% 14 15 Subtotal Revenues $ 1,137,587 $ 1,141,560 $ 1,145,690 $ 1,149,970 $ 1,154,390 $ 1,158,950 $ 1,163,700 $ 1,168,600 $ 1,173,680 $ 1,178,930 $ 1,184,360 $ 1,189,980 $ 1,195,800 $ 1,201,830 $ 1,208,060 0.43% 16 17 Additional Rate Revenues (4) 18 Fiscal % of Sewer Months 19 Year Sales Revenue Effective 20 2018-19 0.0% 12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - N/A 21 2019-20 5.0% 12 51,180 51,180 51,190 51,190 51,180 51,190 51,190 51,190 51,190 51,190 51,190 51,190 51,190 51,190 N/A 22 2020-21 5.0% 12 53,740 53,740 53,740 53,740 53,740 53,740 53,740 53,740 53,740 53,740 53,740 53,740 53,740 N/A 23 2021-22 5.0% 12 56,430 56,430 56,430 56,430 56,430 56,430 56,430 56,430 56,430 56,430 56,430 56,430 N/A 24 2022-23 5.0% 12 59,250 59,250 59,250 59,250 59,250 59,250 59,250 59,250 59,250 59,250 59,250 N/A 25 2023-24 0.0% 12 - - - - - - - - - - N/A 26 2024-25 0.0% 12 - - N/A 27 2025-26 0.0% 12 - - - N/A 28 2026-27 0.0% 12 - - - - N/A 29 2027-28 0.0% 12 - - - - N/A 30 2028-29 0.0% 12 - - - - N/A 31 2029-30 0.0% 12 - - - - N/A 32 2030-31 0.0% 12 - - - N/A 33 2031-32 0.0% 12 - - N/A 34 2032-23 0.0% 12 - N/A 34 Total Additional Revenue Required $ - $ 51,180 $ 104,920 $ 161,360 $ 220,610 $ 220,600 $ 220,610 $ 220,610 $ 220,610 $ 220,610 $ 220,610 $ 220,610 $ 220,610 $ 220,610 $ 220,610 N/A 35 35 Total Revenues $ 1,137,587 $ 1,192,740 $ 1,250,610 $ 1,311,330 $ 1,375,000 $ 1,379,550 $ 1,384,310 $ 1,389,210 $ 1,394,290 $ 1,399,540 $ 1,404,970 $ 1,410,590 $ 1,416,410 $ 1,422,440 $ 1,428,670 1.64% 1600623001-002 10/3/2017 Page 1 oft Line No. 36 EXPENSES 36 Operating Expense (5) 37 Fixed O&M 37 Variable O&M 38 Fixed Power 39 Variable Power ($/kWh) 40 Water Quality Monitoring 41 Subtotal Operating Costs 42 43 Administrative Costs (6) 44 Total Operating Expense 45 46 Renewal & Replacement (R&R) (7) 47 48 Contingency Reserve (8) 49 50 Total Expenses 51 52 Net Operations (9) 53 54 Revenue Requirement (10) 55 56 Ending Cash Balance Operating Fund (11) 57 Target Ending Balance (12) 58 59 DAYS OF O&M (13) 60 TARGET DAYS OF O&M (12) 61 OVER/(UNDER) 62 63 64 Notes: Attachment A City of Santa Clarita Sewer Rate Analysis Pro -Forma - Operating Fund (Fiscal Years) (2018/19) (2019/20) (2020/21) (2021/22) (2022-23) (2023-24) (2024-25) (2025-26) (2026-27) (2027-28) (2028-29) (2029-30) (2030-31) 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 (2031-32) 2031 (2032-33) 2032 $ 366,276 $ 379,100 $ 392,370 $ 406,100 $ 420,310 $ 435,020 $ 450,250 $ 466,010 $ 482,320 $ 499,200 $ 516,670 $ 534,750 $ 553,470 $ 572,840 $ 592,890 120 30,936 32,020 33,140 34,300 35,500 36,740 38,030 39,360 40,740 42,170 43,650 45,180 46,760 48,400 50,090 20 9,672 10,060 10,460 10,880 11,320 11,770 12,240 12,730 13,240 13,770 14,320 14,890 15,490 16,110 16,750 87,120 90,600 94,220 97,990 101,910 105,990 110,230 114,640 119,230 124,000 128,960 134,120 139,480 145,060 150,860 114,626 118,640 122,790 127,090 131,540 136,140 140,900 145,830 150,930 156,210 161,680 167,340 173,200 179,260 185,530 $ 608,630 $ 630,420 $ 652,980 $ 676,360 $ 700,580 $ 725,660 $ 751,650 $ 778,570 $ 806,460 $ 835,350 $ 865,280 $ 896,280 $ 928,400 $ 961,670 $ 996,120 $ 117,954 122,080 126,350 130,770 135,350 140,090 144,990 150,060 155,310 160,750 166,380 172,200 178,230 184,470 190,930 $ 726,584 $ 752,500 $ 779,330 $ 807,130 $ 835,930 $ 865,750 $ 896,640 $ 928,630 $ 961,770 $ 996,100 $ 1,031,660 $ 1,068,480 $ 1,106,630 $ 1,146,140 $ 1,187,050 $ 289,894 $ 298,590 $ 307,550 $ 316,780 $ 326,280 $ 336,070 $ 346,150 $ 356,530 $ 367,230 $ 378,250 $ 389,600 $ 401,290 $ 413,330 $ 425,730 $ 438,500 $ 1,016,478 $ 1,051,090 $ 1,086,880 $ 1,123,910 $ 1,162,210 $ 1,201,820 $ 1,242,790 $ 1,285,160 $ 1,329,000 $ 1,374,350 $ 1,421,260 $ 1,469,770 $ 1,519,960 $ 1,571,870 $ 1,625,550 $ 121,109 $ 141,650 $ 163,730 $ 187,420 $ 212,790 $ 177,730 $ 141,520 $ 104,050 $ 65,290 $ 25,190 $ (16,290) $ (59,180) $ (103,550) $ (149,430) $ (196,880) $ 1,023,691 $ 1,074,870 $ 1,128,610 $ 1,185,060 $ 1,244,310 $ 1,244,290 $ 1,244,310 $ 1,244,310 $ 1,244,310 $ 1,244,310 $ 1,244,310 $ 1,244,310 $ 1,244,310 $ 1,244,310 $ 1,244,310 $ 121,109 $ 262,760 $ 426,490 $ 613,910 $ 826,700 $ 1,004,430 $ 1,145,950 $ 1,250,000 $ 1,315,290 $ 1,340,480 $ 1,324,190 $ 1,265,010 $ 1,161,460 $ 1,012,030 $ 815,150 $ 121,100 $ 247,400 $ 384,330 $ 398,040 $ 412,240 $ 426,950 $ 442,180 $ 457,950 $ 474,300 $ 491,230 $ 508,760 $ 526,920 $ 545,740 $ 565,220 $ 585,390 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 61 127 200 278 361 423 466 491 499 491 468 432 383 322 251 60 120 180 180 180 180 180 180 180 180 180 180 180 180 180 1 7 20 98 181 243 286 311 319 311 288 252 203 142 71 65 (1) Assumes existing rates are those set in 2018; total ERUs are the same each year, split between standby and sewer (occupied) customers. 66 (2) Conservatively assumed to be zero. 67 (3) The City and CLWA are finalizing an Agreement where CLWA will purchase 439.20 AFY from the Plant at a rate of $191.00 per AF or $83,887 per year. 68 The Plant will also treat existing sewer flows off the Vista Canyon project site. City will be reimbursed from LACSD at $30,000 per year. 69 (4) Annual rate increases are assumed to take place on January 1st of a given year. City assumes 5% per year through FY 2022. 70 (5) Escalated using general escalator of 3.5% and power escalator of 4.0%. 71 (6) Administrative Costs provided by the City; escalated at general inflation each year. 72 (7) R&R annual expense assumptions per Zimmerman Group; held as a separate fund. 73 (8) No additional contingency reserves are assumed for this analysis. 74 (9) Net Operations equal Total Revenues less Total Expenses. 75 (10) Revenue Requirements equals Total Expenses plus Net Operations less Other Revenue. 76 (11) Equals Net Operations plus Total Expenses less Other Revenues. 77 (12) Target is to build up to 180 days of O&M by 2020. Subsequent years' ending balances show significant level of potential reserves for forecasting purposes only. 78 City will set rates based on actual needs in years beyond 2018. 79 (13) Equals Ending Balance divided by Total Operating Expenses divided by 365 days. 2018-2032 Avg Annual Growth 3.50% 3.50% 4.00% 4.00% 3.50% 3.58% 3.50% 3.00% N/A 3.41% N/A 1.40% N/A N/A N/A N/A N/A 1600623001-002 10/3/2017 Page 2 oft City of Santa Clarita September 26, 2017 Wastewater Sewer Charges (Vista Canyon) Page 12 ATTACHMENT B SERVICE AREA DIAGRAM CITY OF SANTA CLARITA WASTEWATER USER FEE (VISTA CANYON) Los Angeles County Parcel Numbers APN 2840-002-270(por) APN 2840-004-009 APN 2840-004-017 APN 2840-004-021(por) APN 2840-004-036(por) EL Harris & Associates .�•f �— _ - --- --- _ -- �- 71 Los Angeles County Parcel Numbers APN 2840-002-270(por) APN 2840-004-009 APN 2840-004-017 APN 2840-004-021(por) APN 2840-004-036(por) EL Harris & Associates