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2025-065 Water and Wastewater Impact Fees August 15, 2025 Report No. 2025-065 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: This informal staff report combines an analysis of the consequences of not adopting recommended water and wastewater impact fees with responses to questions raised during the public hearing on Aug. 5, 2025. The report aims to provide additional information before the City Council considers adopting the new fee structure on Aug. 19, 2025. BACKGROUND: Responses to Public Hearing Questions Proposed Implementation Date The originally proposed implementation date of Jan. 1, 2026, has been changed to Apr. 1, 2026. This three-month delay is expected to result in an estimated $9.5 million loss in impact fee collection. The change in implementation date will have a minimal effect on the Water Utility's financial stability while still providing a seven-month window between City Council adoption and implementation. This change also gives existing projects additional time to finalize plats and be assessed under the current fee structure. Phased Implementation Staff does not recommend a phased implementation of the new fee structure. One option studied was a 50% initial implementation with a 10% annual increase to 100% of the maximum value. A phased implementation approach would reduce water impact fee collections compared to current rates for the first two years, with the water fund not reaching a break-even point until the fourth year. A phased approach would also reduce the collection of impact fees from the current level, which could endanger two loans (from the Texas Water Development Board and the Water Infrastructure Finance and Innovation Act) that provide substantial savings over traditional bond funding. This could result in unfavorable rate changes or loan cancellation, and escalating costs for ratepayers. Impact Fee Refunds and Project Delays If a project is determined to be no longer necessary, it will be removed from the next study, and any impact fees collected for it will be refunded with interest. The interest rate for refunds is 6% per year on the principal amount, as specified by Local Government Code Section 395.025(d) and Section 302.002 of the Finance Code. If a project remains necessary but is delayed,the"Utilization Percentage"not accounted for in the previous study will be carried forward to the next study. This ensures impact fees are not over-collected when a project is delayed or canceled. Service Areas and Economic Development The establishment of Water and Wastewater Service Areas places the infrastructure burden on developments within those areas, which approximately mirrors the limits of the Extraterritorial Jurisdiction (ETJ). The impact fee burden generally increases with distance from the City's corporate limits. The average water bill for residents outside the City's corporate limits is higher August 15, 2025 Report No. 2025-065 than for those within them. These factors all contribute to encouraging infill within the corporate limits before expansion into the ETJ. It should also be noted that the city's Certificate of Convenance and Necessity(CCN)was issued by the Public Utilities Commission of Texas(PUCT) in the mid1970s. This certificate authorizes and obligates the city to provide service within the identified CCN, which extends into the city's ETJ. Senate Bill 1883 Senate Bill 1883 will be effective on Sept. 1, 2025, and the City will be required to meet all its requirements on that date, including auditing impact fees. DISCUSSION: Consequences of Not Adopting Recommended Impact Fees Not adopting the recommended water and wastewater impact fees at 75% of the maximum identified in a recent study would lead to a substantial funding shortfall. The study, conducted in accordance with the Texas Local Government Code, Chapter 395, found that over$500 million in water infrastructure and over$700 million in wastewater infrastructure will be necessary to support future growth. The failure to adopt these fees, which are designed to have new development pay its proportional share of capital improvements,presents the city with a critical choice: • Shift the Burden to Existing Residents: The funding gap would have to be covered by increasing water and wastewater rates for current customers or through new or increased ad valorem taxes. This would place the costs of new growth on the existing community. • Delay or Abandon Critical Infrastructure Projects: Without the necessary funding, the city would be unable to proceed with capital improvements. This could strain existing systems,potentially leading to service unreliability, outages,and a loss of system capacity. • Hinder Economic Development: A lack of adequate infrastructure could force the city to implement moratoria on new development, which would impede economic growth, discourage new businesses, and limit housing opportunities. Adopting the recommended impact fees is a crucial and equitable growth management tool that protects existing residents from an undue financial burden by ensuring the costs of new development are funded by new development itself. CONCLUSION: The adoption of the recommended impact fees is the most fiscally responsible path forward to ensure sustainable growth and maintain a high quality of life for all residents. Staff s recommendation is to change the implementation date to April 1, 2026,to provide additional time for existing projects to be assessed under the current fee structure. The phased implementation approach is not recommended due to potential financial instability and risk to loan agreements. ATTACHMENTS: 1. Phased Adoption Rate Comparison 2. Service Area Impact Fee and Water Rate Comparison August 15, 2025 Report No. 2025-065 3. Capital Improvement Project Impact Life Cycle Example STAFF CONTACT: Stephen Gay General Manager, Water Utilities & Street Operations Stephen.Gay@cityofdenton.com (940) 349-8086 REOUESTOR: Staff Initiated STAFF TIME TO COMPLETE REPORT: 20 hours PARTICIPATING DEPARTMENTS: Water Utilities Impact Fee Collected Impact Fee%of Maximum FY26 FY27 FY28 FY29 FY30 FY31 50%w/+10%annually through 2031 $ 29,146,342.20 $ 32,060,976.42 $ 35,267,074.06 $ 38,793,781.47 $ 42,673,159.62 $ 46,940,475.58 Water 0% (Current) $ 32,924,218.60 $ 32,924,218.60 $ 32,924,218.60 $ 32,924,218.60 $ 32,924,218.60 $ 32,924,218.60 Difference $ (3,777,876.40) $ (863,242.18) $ 2,342,855.46 $ 5,869,562.87 $ 9,748,941.02 $ 14,016,256.98 Running Total Difference $ (3,777,876.40) $ (4,641,118.58) $ (2,298,263.12) $ 3,571,299.75 $ 13,320,240.77 $ 27,336,497.74 50%w/+10%annually through 2031 $ 35,355,095.00 $ 38,890,604.50 $ 42,779,664.95 $ 47,057,631.45 $ 51,763,394.59 $ 56,939,734.05 Wastewater 0% (Current) $ 24,653,361.60 $ 24,653,361.60 $ 24,653,361.60 $ 24,653,361.60 $ 24,653,361.60 $ 24,653,361.60 Difference $ 10,701,733.40 $ 14,237,242.90 $ 18,126,303.35 $ 22,404,269.85 $ 27,110,032.99 $ 32,286,372.45 Running Total Difference $ 10,701,733.40 $ 24,938,976.30 $ 43,065,279.65 $ 65,469,549.50 $ 92,579,582.48 $ 124,865,954.93 Residential Cost of Development Map Residential Cost of Development per Service Area @ 75% Service Areas IA/Wastewater 1B/Wastewater 2/Wastewater .......................................................................................................................................................................... .............................:.................................................................... W/WW Fees...' $8,285 ' ........................................$.10,068..........................................:.........................$12,354........ Current ...................................................................... ................. :Other Fees $10,457 $10,457 $10,457 ......................................................................................................:......................................................................................................:.................................................................... :Total Cost $18,742 $20,525 $22,811 Service Areas IA/Pecan 1A/Hickory 1B/Pecan 1B/Clear 1B/Hickory 2/Hickory 2/Clear W/WW Fees $10,076 $10,958, $16,770: $21,496 $17,652 $18,697 $22,541 Proposed Other Fees $10,457 $10,457 $10,457: $10,457 $10,457 $10,457: $10,457 .................................:.....................................................................:.......................................................................................................;.................................................................... Total Cost $20,533 $21,415 $27,227: $31,953 $28,109 $29,154: $32,998 FD ifference: $1,791 $2,673 $6,702€ $11,428 $7,584; $6,341 $10,187 2/Clear 1B/Clear Creek Creek 8 - 2/Hickory Creek _ r 1B/Hickory Creek 1A/Pecari Creek 1B/Pecan Creek SA/Hickory Creek o c'� ' DENTON 7 [' Z �'�. 1 July 15, 2025 - ID 25-1 139 Capital Improvement Project Impact Fee Life Cycle Example Project 38 has a proposed capacity of 57 Million Gallons per Day (MGD). Based on �`" ur" 0 projected growth, the total flow expected o®-• Q through the pipe for the 2025 Impact Fee ®® a g 10-yr planning period is 33 MGD. The amount of available capacity "used up" in the 2025 Impact Fee planning period, known as the % utilized, is 33/57 = 58%. As development occurs, the flow through the pipe increases, increasing the % utilized. Once the flow equals the pipe capacity, 57 MGD, Project 38 is considered 100% utilized, and any further development Figure 1. Project38 in the area would require a new project. See Table 1 below for the projected % utilized for Project 38 through the 2040 Impact Fee study. Table 1. Projected % Utilized IF Capacity Flow through % Study pipe Utilized 2025 57 33 58% 2030 57 40 70% 2035 57 46 80% 2040 57 57 100% The % utilized is used to calculate the % recoverable for each project included in the Impact Fee Study. The % recoverable is the percentage of the total project cost that can be collected during the Impact Fee Study based on the % utilized. The recoverable cost for Project 38 is then determined based on the % recoverable and project cost and shown in Table 2. The recoverable cost for Project 38 is then rolled up with the recoverable costs for all other projects in the planning period to determine the total recoverable cost for the Impact Fee Study. The maximum assessable impact fee is then calculated by dividing the total recoverable cost by the service units. Projected service units are determined based on expected growth within the planning period. Table 2. % Recoverable and Recoverable Cost Impact Project Recoverable Fee Stud % Utilized % Recoverable Cost $M Cost $M 2025 58% 58% 69** 40.0 2030 70% 12%* 70** 8.4 2035 80% 10% 70 7.0 2040 100% 20% 70 14.0 Total 100% 100% 1 69.4 Notes: *Since 50% of the project cost was recovered in the 2025 study, only the additional amount"used up" is recovered for the 2030 update (70%-58% = 12%) **69M is the estimated opinion of probable construction cost (OPCC). Assuming the project is built in the next 5 years, the 2030 update would account for the actual cost of construction rather than the OPCC— in some cases, the actual construction cost is higher, so I assumed it went up to $70M. As shown in Table 2 above, the City would "recover" a total of up to $69AM for Project 38 after the 2040 Impact Fee Study, depending on the number of service units that actually come online and the adopted impact fee. Local Government Code 395 does not specify how the collected impact fees must be allocated to fund constructed impact fee projects; only any impact fee not spent within 10 years must be refunded. The City would likely pay the full $70M at the time of construction for Project 38 using impact fees, but would not fully recover that cost through impact fees until the project was fully utilized.