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HomeMy WebLinkAbout1991-025 i 2 3 4 5 s 7 8 9 10 11 12 13 14 15 16 17 18 21 22 23 t RESOLUTION NO. 91-25 A RESOLUTION OF THE MAYOR AND COMMON COUNCIL, CITY OF SAN BERNARDINO, APPROVING AMENDMENTS TO RULE AND REGULATION N0. 20 AND 5, AS ESTABLISHED BY THE BOARD OF WATER COMMISSIONERS, INCLUDING INCREASES TO THE ACQUISITION OF SERVICE CHARGE AND NEW SERVICE INSTALLATION CHARGES. WHEREAS, Article IX, Section 163 of the City Charter, in part, empowers the Board of Water Commissioners to establish all water) rates, collect all rentals from water bearing lands and generally regulate, control, manage, renew, repair and extend the entire water system of the City; and WHEREAS, Acquisition of Service Charges and New Service (Installation Charges for all new water services, and charges and) procedures for Main Line Installations are set forth in the rules and regulations of the Board of Water Commissioners; and WHEREAS, the current charges set forth in Rule and Regulation ~No. 5 for New Service Installation Charges, and Rule and Regulation No. 20, for Main Line Installations and Acquisition of Service Charges are not sufficient to cover the costs to install services and mains, and the costs to finance sources of supply, storage, ()transmission, treatment, conservation and distribution facilities of the water system; and WHEREAS, studies have been conducted and increases in the Newt Service Installation Charge, Acquisition of Service Charge, and Main Line Installation Charge have been prepared, and a Public Hearing was held by the Board of Water Commissioners to receive comments from the public on proposed charges on December 18, 1990, 12/27/90 ,. '.. r.. and no comments or protests were received; and WHEREAS, the Board of Water Commissioners adopted Resolution No. 412 on December 18, 1990, approving amendments to Rule and Regulation No. 20, increasing and modifying Main Line Installation Charges, Plan Check Charges, providing for developer-installed and dedicated mains, and increasing the Acquisition of Service Charge, to become effective February 1, 1991; and WHEREAS, the Board of Water Commissioners adopted Resolution No. 413 on December 18, 1990, approving amendments to Rule and Regulation No. 5, increasing the New Service Installation Charges of 1-1/2 inch, 2 inch, and 3 inch domestic water meters, and requiring a deposit for all domestic services larger than 3 inches, and for all fire services, to become effective February 1, 1991. WHEREAS, Main Line Installation Charges, Acquisition of Service Charges, New Service Installation Charges, and rules and regulations established by the Board of Water Commissioners, pursuant to Charter Section 163, may be approved by resolution of the Mayor and Common Council pursuant to Chapter 2.28, Subsection 4, of the Municipal Code. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION ONE: That the City of San Bernardino hereby approves increases and amendments to the Main Line Installation Charges and 'procedures, and an increase in rates for Acquisition of Service Charges for all new water service applications established by Resolution No. 412 of the Board of Water Commissioners, a copy of which is attached hereto, marked "Exhibit 1" and is hereby referred to and made a part hereof as fully as though set forth at length 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 29 25 27 28 12/27/90 -2- RESOLUTION, APPROVING AMENDMENTS AND INCREASES TO RULE AND REGULATION NOS. 5 AND 20 OF THE BOARD OF WATER COMMISSIONERS. ' herein. SECTION TWO: That the City of San Bernardino hereby approves increases to the New Service Installation Charges for all new water service applications established by Resolution No. 413 of the Board of Water Commissioners, a copy of which is attached hereto, marked "Exhibit 2" and is hereby referred to and made a part hereof as fully as though set forth at length herein. SECTION THREE: That the charges and amendments approved herein shall become effective February 1, 1991. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a n adjourned regular meeting thereof, held on the 23rd day of January 19~~, by the following vote to wit: 'Council Members: AYES NAYS ABSENT ABSTAIN ESTRADA X REILLY X FLORES X MAUDSLEY X MINOR X POPE-LUDLAM X MILLER X 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 21~ ~~ CITY CLERK / / / / / / / / //// 27 28 12/27/90 -3- r ,, 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 RESOLUTION APPROVING AMENDMENTS AND INCREASES TO RULE AND REGULATION,NOS• 5 AND 20 OF THE BOARD OF WATER COMMISSIONERS. ' The foregoing resolution is hereby approved this 25th day) of January 19 91 /f i , ~j~ ~,a ~__ /i la.4t. y~OLCpMB, MAYO City of San Bernardino APPROVED AS TO FORM AND LEGAL CONTENT: JAMES F. PENMAN City Attorney By: ~ !~~~ Iz/v/9o -4- 111 RESOLUTION N0. 4~.Z 2 A RESOLUTION OF THE BOARD OF WATER COMMISSIONERS, CITY OF SAN BERNARDINO, AMENDING RULE AND REGULATION NO. 20 TO INCREASE THE S ACQUISITION OF SERVICE CHARGE, ADD A PLAN CHECK FEE, CHANGE THE COSTS FOR MAINS INSTALLED BY THE DEPARTMENT FOR NEW DEVELOPMENT, 4 ADD AN ENGINEERING EVALUATION FEE, ADD A PROVISION TO ALLOW DEVELOPERS TO INSTALL WATER MAINS WITHIN AND ADJACENT TO APPROVED S DEVELOPMENTS, AND AN INSPECTION FEE FOR MAINS INSTALLED BY DEVELOPERS FOR ALL DEVELOPMENTS WITHIN THE SERVICE AREA OF THE SAN B BERNARDINO MUNICIPAL WATER DEPARTMENT. WHEREAS, Article IR, Section 163 of the City Charter, in part, 8 empowers the Board of Water Commissioners to establish all water 9 rates; and 10 WHEREAS, these charges are set forth in the rules and 11 regulations of said Board of Water Commissioners, and it is the, duty of the Mayor and Common Council to pass ordinances as may be' necessary to enforce said rules; and 14 WHEREAS, the current rates set forth in Rule and Regulation 15 No. 20 are not sufficient to cover the costs to expand, improve and 16 upgrade the water system; and 17 WHEREAS, a proposed revision of Rule and Regulation No. 20 has 18 been prepared and a public hearing was held to receive comments from the public on the proposed revisions on December 18, 1990, and no comments or protests were received; and Z1~~ WHEREAS, a Water System Master Plan and a financial analysis were conducted to evaluate the impacts of current water usage and contemplated future development on the Water Department's existing ~~~facilities in the entire service area, along with an analysis of new, improved or expanded public facilities and improvements (required or appropriate to serve new development, and said studies set forth the relationship between new development, those services or facilities, and the estimated costs of those improvements. The EXHIBIT "I" ~, 11 studies are entitled the "Water System Master Plan Update, September 1990", Exhibit "A" attached hereto, and "City of San Bernardino Sewer and Water Financing Plan", Exhibit "B" attached 4 hereto; and b WHEREAS, these studies were available for public inspection s and review ten (10) days prior to this public hearing and notice ~ was given in compliance with Government Code Section 54992; and 8 WHEREAS, a public hearing, noticed pursuant to and in 9 compliance with Government Code Sections 54944.1 and 6062a, was 10 held at a regularly scheduled meeting of the Board of Water 11 Commissioners; and 12 WHEREAS, the Board of Water Commissioners finds as follows: 1$ A.) The purpose of"Rule and Regulation No. 20 is to finance 14 source of supply, storage, transmission, treatment, conservation 15 and distribution facilities to reduce the impacts upon the 16 capacities and capabilities of existing facilities through 1'] increased demand caused by new development, within the entire 1$ service area of the San Bernardino Municipal Water Department as 19 it exists in 1990. ~ B.) The acquisition of service charges collected by Rule and 21 Regulation No. 20 pursuant to this resolution shall be used to ~ finance the public water facilities described or identified in ~ Exhibits "A" and "B" attached hereto. ~ C.) After considering the study analyses prepared and listed 2r hereinabove, and the testimony received at this public hearing, the .~ Board approved said studies and incorporates such herein, and .~ further finds that the new development in the service area will ~ create additional needs of sources of supply, reservoirs, transmis- 1 2 3 ~ ~ 1 I I .. j sion and distribution system upgrades and improvements, water 2 treatment facilities and conservation facilities within the s impacted area as described in the map attached hereto on Exhibit 4 "C", and will contribute to the degradation of water system 5 facilities in that area. s D.) It is appropriate or necessary in this described impact ~ area to provide for sources of supply, storage, transmission and 8 distribution systems, water treatment and conservation facilities 9 which have not been constructed or have been constructed, but new jO development has not contributed its fair share towards the cost of jl these new facilities. j2 E.) The facts and evidence presented establish that there is j3 a reasonable relationship between the need for the described public 14 facilities and the impacts of the types of development described 15 in Section 2 below for which the corresponding fee is charged, and j6 there is a reasonable relationship between the fees use and the j7 type of development for which the fee is charged, as these j$ reasonable relationships or nexus are in more detail described in 19 the study referenced above. '1Q F.) The cost estimates set forth in Exhibits "A" and "B" are 21 reasonable cost estimates for constructing these facilities, and ~ the fees expected to be generated by new development will not J,3 exceed the total of these costs. ~ NOW, THEREFORE, the Board of Water Commissioners, City of San ~r Bernardino, does hereby resolve as follows: ~ SECTION 1. 27 A revised Rule and Regulation No. 20 as set forth in Exhibit "D" 28 attached hereto, incorporated herein by reference as though set ~ 1 1 forth at length herein is hereby approved. All charges shall be 2 paid prior to any water service connection, and shall be in s addition to all other charges imposed by the Water Department (fire 4 service excluded). 5 SECTION 2. s The fees collected through Rule and Regulation No. 20 shall be used 7 to pay for the described public facilities to be constructed by the; Water Department and for reimbursing the Water Department for the development's fair share of those capital improvements already constructed by the Water Department. it SECTION 3. 12 Any judicial action or proceed to attack, review, set aside, void, 13 or annul this resolution shall be brought within 120 days. 14 SECTION 4. 15 This resolution shall become effective on February 1, 1991. 16 I HEREBY CERTIFY that the foregoing resolution was duly 17 18I 20 Z1 ~ adopted by the Board of Water Commissioners of the City of San Bernardino at a regular meeting thereof held on the 1Rth day of December 1990, by the following vote to-wit: AYES: Commissioners Chandler, Willis, Urata, Bivens ~ Garcia NAYS: None ABSENT: None C ERNARD C. KERSEY, eputy City Clerk & Ex-Officio Secre ary 26 27 (. f l: C EXHIBIT "A" Water System Master Plan Update for the City of San Bernardino Municipal Water Department U ,. September 1990 ~N BE _ ~ ~ Camp Dresser & McKee Inc. O .~ Water System Master Plan Update for the City of San Bernardino Municipal Water Department September 1990 Prepared by Camp Dresser & McKee Inc. Ontario and Walnut Creek California 1 i The City of San Bernardino Municipal Water Department (City) has provided reliable and cost-effective water service to its customers for many years. In 1981, a water system master plan was prepared to identify necessary water system improvements for the City's service area. A continued rapid growth in the number of the City's customers, combined with expansion of the City's service area and significant changes in available water supply, have made it necessary to prepare this update to the 1981 Water System Master Plan. This update looks at a planning horizon to year 2010. SERVICE ARFA 1 The service area of the San Bernardino Municipal Water Department is bounded on the north by the San Bernardino National Forest, and on the east by the Fast Valley Wate[ District, Norton Air Force Base, Victoria Farms Mutual Water Company, and the South San Bernardino County Water District. It is bounded on the south by the cities of Loma Linda and Colton and on the west by the West San Bernardino County Water District, the City of Rialto, and the Muscoy Mutual water Company. The service area of approximately 95 square miles is divided into 18 pressure zones, which range in ground elevation from approximately 1,000 to 2,500 feet. For this study, new pressure zone boundaries were defined for the 2100, 2300, and 2500 zones in the rapidly developing upper northwest portion of the service area. WATER DEM~INIDS ~~ L L The Municipal Water Department has many years of record of water production and water use. However, because of limited information regarding time and place of water use, representative unit water use factors by land use category were used in order to allocate the demands geographically throughout the pressure zones. In addition, the unit water use factors were used with future land use information to estimate and allocate future demands. The water demands were determined for each pressure zone as a whole; and were then distributed throughout each zone. The total existing E-1 CAMP DRESSER 6 McKEE INC maxim~nm day demand in 1989-90 was approximately 61,000 gallons per minute (gpm); while the projected future maximum day demand in year 2010 was estimated to be approximately 93,000 gpm. WATIIi SUPPLY i The City currently obtains most of its water from groundwater wells. A small amount of surface water (approximately 800 gpm) is currently treated at the Devil Canyon Filter Plant and used in the 1720 Zone. No State Water Project (SWP) water has ever been used directly by the City. However, in recent years the spreading of SWP water has placed some water into the ~' groundwater basin, and undoubtedly a small portion of the groundwater ~. pumped by the City is SWP water. The City is currently having to rely on its existing storage capacity and supplemental imported SWP water through the San Bernardino Valley Municipal Water District, in order to meet the existing maximum day demands. During the summer, the northwest portion of the service area can marginally meet existing maximum day demand, and does not have sufficient production {~ capacity to meet future maximum day demand. The Upper Zone has major { problems for existing and future conditions due to production restrictions on wells with trace pollutants. The Lower Zone region has some excess production capacity under existing conditions; however, present production levels cannot meet the projected future demand. The total future shortfall ~ in well production capacity in year 2010 is anticipated to be approximately 53.0 mgd for the entire system. Several water supply alternatives were developed to meet the City's ` immediate and long-term needs, including: new wells; wellhead treatment to l: remove trace organic compounds from affected wells; and surface water from the proposed Devil Canyon Treatment Plant. A combination of the ~. alternatives was determined to be the most feasible due to the City's immediate needs, the large projected shortfall, and the need to maintain a reliable water supply. E-2 r r. CAMP DRESSER 8 McKEE INC. EXISTING WATER SYSTD7 FACILITIES The majority of the system's water is supplied from wells. Ffiile some of these wells pump water directly into the distribution system, most wells are part of a complex (referred to as plants) that consist of one or more wells that supply water to a ground level tank. Separate high efficiency booster pumps draw water from the ground level tank and pump it into the distribution system. Gravity storage is provided for every pressure zone. The City currently has 29 water storage reservoirs in operation (89 million gallons of storage capacity) and 2 reservoirs under design (6.5 million gallons of storage capacity). All the reservoirs are at ground level. Some reservoirs are of reinforced concrete construction, while the remainder are steel tanks. Most of the City's booster pumps draw water from the well complex tanks and pump it throughout the distribution system into the storage reservoirs. Other booster pumps are independent of the well plants, and are located in the distribution system itself. They are used to lift water from a low pressure zone to a higher pressure zone, and pump directly from a pipeline or storage reservoir. i .- During the summer, water is transferred from the lower zones to the higher ~ elevation zones by means of booster pumps since adequate water supply is not available in the higher zones. During winter months, water in excess of the local demand may be available in the high elevation zones and is i transferred to lower zones by means of pressure reducing valves, which are kept closed during the summer except under emergency conditions. The City's transmission and distribution pipelines vary in diameter from 30 inches down to 4 inches. The backbone pipelines of the existing system generally run north-south in the vicinity of Waterman Avenue and Highway 215, and east-west in the vicinity of Baseline Street. E-3 I CAMP DRESSER 6 McKEE INC. WATIIi SYSTEM ANALYSIS r~ i [.~ L t. The water system analysis was performed with the assistance of a computer simulation model for each pressure zone and for the system as a whole under existing and future conditions. The computer model used for this purpose was the Water Distribution Network Analysis Program developed by the University of Kentucky (the Kentucky Model). Generally, pipes 8 inches and larger in diameter were included in the pressure zone models, along with some smaller pipes where necessary for a realistic representation of the actual flow pattern in the water system. A planning level model was developed of the major water system facilities in order to evaluate interzone water transfers. The model included only sources, reservoirs, major transmission pipes, major booster pumps, and major pressure reducing stations. The model was used to investigate the adequacy of existing and/or proposed main transmission facilities to convey water throughout the system, particularly from the lower elevation zones to the higher elevation zones. ~ The major overall system deficiencies were found to be the inadequacy of the existing pumping capability and transmission mains to move water from the lower elevation zones to the higher elevation zones. Most of the existing well production is in the Lower Zone, while most future development is in the 1720 and higher zones. Also, several of the Upper Zone's existing production wells may exceed the action levels of some regulated organic pollutants in the near future. Based on the identified deficiencies, an overall system alternative was defined for the City's water system, which consists of the following major new facilities: - A new Lower Zone reservoir in the vicinity of the intersection of Freeway 215 and Highway 30. - A new pump station (1900 HP ultimate capacity) at the new Lower Zone reservoir site to convey water to the Upper Zone. - New 36-inch transmission main along Mt. Vernon Avenue to the new Lower Zone reservoir site. E-4 CAMP DRESSER 6 McKEE INC ,~ III, - New 36-inch transmission main to convey water north-south from Lower Zone to Devil Canyon Treatment Plan. i - New 36-inch transmission main to convey water east-west across the City system in the vicinity of Baseline Street in the Lower zone. - A new Upper Zone reservoir (8.0 million gallons Electric Drive Reservoir replacement) on the southwest side of the Shandin Hills. - A new booster pump station (1500 HP) at the new Upper Zone reservoir site to pump water to the 1720 and higher elevation zones. - Booster station improvements (400 HP) at Newmark to pump to Sycamore Zone. - Several new wells (new wells located throughout the system). - wellhead treatment facilities at the E Street, 27th Street and 19th Street plants. The storage requirements for the water system were evaluated separately for each pressure zone, and included operational, emergency, and fire storage components. The overall available existing storage is generally adequate for the system as a whole under existing conditions. However, there are widespread discrepancies between required and available storage within the individual pressure zones. In addition, there will be a significant need for additional storage capacity in the future. Approximately 45.0 million gallons of additional storage capacity will be needed throughout the system by year 2010. The analysis of the booster pumping capability of the City's system considered the two major functions of the booster pumps: to lift water from the well(s) to the reservoir(s) within a pressure zone; and to boost water from lower elevation to higher elevation zones. The booster pumping requirements were determined as the capacity needed to meet the maximum day demand for the zone plus the maximum day demand for water transferred from that zone to higher elevation zones; and to replenish fire storage within eight hours. Existing pumping capacities are adequate for existing conditions; however, substantial increases in pumping capability are needed under future conditions to lift water to higher elevation zones. L L E-5 CAMP DRESSER 8 McKEE INC. ~ The City's network of transmission and distribution piping was evaluated to ' ensure that the water system would be capable of providing adequate pressure and flow throughout the City during periods of fire flow with consumption at maximum day demand. Piping deficiencies within each i pressure zone and for the system as a whole were identified; and required I! pipeline improvements were determined. ' COSTS AMID STAGING OF RECOIRgSIDED IMPROVEt4STi'S i ` i The water system plan includes construction cost estimates and a program ~. for staging construction of the recommended water system improvements to correct existing deficiencies and to provide orderly expansion of the water system to meet future demands. A detailed Capital Improvement Program i (CIP) was developed for the major supply, storage, pumping and transmission main improvements needed for the City's overall system during the 1991 to ~~ I 1995 timeframe. Costs and staging were also developed for the required ~ storage, pumping, and pipeline improvements for each pressure zone at five ~, I (5) year increments between 1995 and year 2010. I r i A cost summary of the proposed water system improvements for the first ~' ' phase to be constructed throughout the 1991 to 1995 timeframe is shown i ' on the following page. An allowance of 15 percent for engineering and 20 i percent for contingencies was added to the construction costs to determine total capital costs. The costs include an inflation factor of 4 percent ~ per year. In addition, a cost summary of all the proposed water system improvements ~" through the year 2010 is shown on the following page. These costs include the first stage from 1991 to 1995 and all other proposed i~rovements E. ~ through year 2010. E-6 CAMP DRESSER 8 McKEE INC. oosT su~u~ARx FOR ,TER SYSTFI~! Iro?laovram PROPO6® FOR THE FIRST 5-YEAR PERIOD (1991 TO 1995) Improvement Type Construction Cost au on Engineering and Contin encies ~m~I on Total Ca ital Cost m on Storage Facilities 17.6 6.1 23.7 Ping Stations 4.0 1.4 5.4 Pipelines 16.6 5.8 22.4 Supply Sources 9.7 3.4 13.1 Subtotal 47.8 16.8 64.6 Land Acquisition 2.4 FOR THE FIRST 5-YEAR PERIOD (1991-1995): $67.0 CO6T StYRR~l2Y FOR ALL FII+TEIt SYSTEM IMPRWFIgiV'E PItOPO6® FOR THE ENTIRE 20-YFAit STfIDY PERIOD (1991 7U 2010) Improvement Type Construction Cost ~i~j Storage Facilities 41.6 Pumping Stations 14.2 Pipelines 49.2 Supply Sources 40.2 ~ Subtotal 145.2 Engineering and Contin encies on 17.0 6.0 20.4 7.6 50.9 Land Acquisition TOTAL FOR THE 20-YEAR PERK (1991-2010): 7bta1 Ca i_p iS~ onn 58.6 20.2 69.6 47.8 196.2 2.4 $198.6 E-7 CAMP DRE55'cR ~ A1GK_~ INC N n m a f- z ~o x~ odd ~Ndei~dd.-dd~ododd ~ FI ~doodl N E ~~ o0000000000000000000o n W c o d m ~. a3gi38~2d~A~~MaS~f~g~gR~oH~T: ~ ~~}~iw~ C odd mod.-oNd ddoo o ~d dodd E~ m o > m ~ E~ ~~ ~$~~8$~~~5ffimSd~~~7S7B~767~g ~ m"m~'ma m C T m cE LQ m¢¢¢mmmmmm~s~s~~~~sss ~~~~~ c q ~'' d EW mU ~ ~ ~ o~~,~ Nod. ~ ~€ ~~ ~~~,NY~ :5~ ~d Z~~~;~~~338~~~~5~~~€~~ ~~~ a ~~~ ~~~ ~~~~$~~~ ~~~ ~~~~~ ~ ~~ ~ ~ ~~ ~ ~ ~ etla~.ee Q$~~~ ~~~o~~o ~$~ ~ ~eiY 7-5 CAMP DRESSER 3 McKEE !NC ~v x~ ~~ ~~s9~~~~~ ~ #~~~~~~~~1~ ~ m 0~- N ~ N ~ N ~ ~, G C C G O 0 0 0 O m ~ g~ ~~~~~~~~~ ~ og~~~~~~~~~ vg~ o~ooooo0o ad o00000000~0 w c4 e c ~o ~ ~~~~~~~~ $ ~~~~~~~~~~~ ~ Ep N~o~oN~ ~ ~ o00oooooN d m ~0 3 m m ~o o ~~ ~ ~asffims~~m~~ i ~~mmm~~W~~~ b ~> o m = ~, ~, b a a c~ ~ mm~f~~~~~ ~~m~~~mmmmm N N ~ E~ m ~~ m ~ Y Y Y yQ Y`§555555 g ~~ V~ t N€ N 7 d~ d d d m 3 O~ 3 ~~€t`~~~~~ ~-88 ~ ~ 2 2 Z 2 LL LL Z LL LL - Z 7~ N N~ ~~ J I i o ~ ~ ~~ e'a r Q ~~a~~EE~~~ocoQ b ~~~ 2~~f ~~ yQO~ OO~QOjI p pO~QOj~~2 OOaDb P1~00h v~~`=~~ ~Nm1: el ~dao~~~mNri~ m~mN 7-6 C'i o DRESSER 8 McKEE IND _~ ~~~~~~ ~o K~ ~~~ ~naiiSaS~ g o000 ~ ~ s g~ ~c ~ ~ ro o,~ 000000 w cg C m L' s` a W f f ~ ~ 0 C a O pp a ~~ LL~ ~~~~~~ ~ F m . ~ T n ~ N ~ ~ ~ C ~ E. m m~~~ ~ F ~ W F E H, 0 mV ti ~~to 0 m ~ • ~ ~a 5~'~55 U ~ ~ ~ ~ ~ sirri ~ LL LL~ LL 2 LL <7~77< N ~N~°ydN ~ ~~~~~~ ~ E«888 333 ~ ~~~~~~ aaaaaa Z a ~aa~aa ~ ______ a ~~~~s8 a ~~ Y~~ g~ ~ w ~_ ~~~ ~= p ~~a g~ 0 >~~ ~~'" ~~~~ g~ € ~~ €~~~~ ~ ~~ ~ ~•~ s ~~.~~ ~~~ ~~~~~ ~~~ ~-~ DAMP DRESSER & McK~_ inr EXHIBIT "B" CITY OF SAN BERNARDINO WATER DEPARTMENT SEWER AND WATER FINANCING PLAN BOARD OF WATER COMMISSIONERS Margaret H. Chandler, Prcridem Robert Bivens Emilia Garcia James H. Urata Harold W. Willis Bernard C. Kersey, General Manager Duane B. Norton, Director of Water Reclamation Joseph F. Stejskal, Director of Engineenn$ Construction, and Maintenance ~~ November 1990 BARTLE WELLS ASSOCIATES Independent Public Fnance Advisors 1636 Bush Street San Francisco CA 94109 Tel. 415/775-3113 f C C r G' • ^ `i'he financing plan includes capital projects meat plan as weA as a Aevil Canyon treatm~ M funded bv: WATER SYSTEM Current and Future Capacity ~ Table 1 shows 49,400 (rounded) water ERLI's as of July 1, 1990. The financial plan shows both full-growth (1,000 ERCI's/year) and slow-growth (800 ERiTs/year) scenarios. Lack of rainfall in the past four years reduced the recharging of groundwater aquifers from which 95 percent of the system water supply rs derived. Corse- ::' quendy, production capacity had been reduced from 81.6 mgd in 1986 to 46.7 mgd in August 1989 Expenses were recently incurred to complete capital projects necessary to increase production capactry to 87 mgd. An engineering master plan study was recently completed which evaluated t capacity and recommended a 5 year capital improvement plan. See the sub- sequent section tided "Capital projects. Rates and Charges Table 13 shows water rates and charges currently in effect. These rates be- came effective in November 1989, foliowmg a rate study by the department In September 1989 and preliminary financial plan data from Bartle Wells Associates. Rate adjustments were required at that time to forestall a revenue shortfall projected for 1989!90. TABLE 13 ^ CITY OF SAN BERNARDINO WATER UTILITY ~ RATES AND CHARGES' Consumption Minimun Consumption Charge For Acquisition- Meter Capacity Monthly Allowance Excess Of-Service Size Factor Charge (hcf) (per hcf) Charge ` 5/8' -- S 5.50 5 50.60 S 1,400 3/4' -- 7.35 5 0.60 1,400 1^ -- 8.80 5 0.60 1,400 1-1/2' 4.0 15.15 5 0.60 5,650 2' 6.0 22.00 5 0.60 8,480 3' 10.0 37.40 5 0.60 14,130 4' 14.0 63.55 5 0.60 19,700 6' 35.0 114.40 5 0.60 45,772 8' 50.0 171.60 5 0.60 z 10' 60.0 214.50 5 0.60 --z 12' -- 256.40 5 0.60 -- C 1 - Based on revised dates adopted November 1989 for single-familX, com- mercial, and industrial users (except Delmann Heights). Multtple- family dwelling unit rates are as follows. Minim~an monthly charge: First unit shall be the same as A, each additional unit served by meter shall be 62.20 per unit per month. Cubic foot allowance: First unit shall be the same as A, each additional unit served b ~. meter shall be 200 cubic feet per month. All usage in excess ofy allowance per month shall be Sp.60 per 100 cubic feet. 2 - To be determined. 19 P Delmann Heights users pay a minimum monthly charge be ''nn~ng at 54.50 for a S/e"= 3/4" meter, but pay a usage charge of 50.70 per hcf for the fast 3 hcf and 50.844 for each hcf thereafter. Income and Ezpease History Table 14 shows afive--year history of income and expenses for the water un7iry through June 30, 1989. The water utihry enterprise incurred both a net operating and a net loss for the fiscal years 1986 through 1988. The water ufllity's primary source of inmme is water sales to metered customers, fire service, contractors, and other agencies. Operating income has increased about 70 percent from 55.7 million to 59.7 million over the last five years. Operating expenses con- sist of water production, distribution 08tH (operation and maintenance) costs, general admin- istration and overhead, depreciation and general services. The municipal water department is committed, by ordinance, to transfer to the Ciry of San Bernardino 10 percent of its collec- tions on gross water sales, as adjusted for water sales to the ary. TABLE 14 ^ CITY OF SAN BERNARDINO WATER UTILITY HISTORY OF INCOME AND EXPENSES 1984/85 1985/86 1986/87 1981/88 1988/89 Operating Inca^e Water sales f 5,693,625 ; 5,952,650 ; 6,319,018 ; 7,429,901 ; 9,669,052 Service charges 21.081 23.899 25.396 28.192 30.956 Total operating income ; 5,714,706 ; 5,916,549 ; 6,404,414 ; 1,458,693 ; 9,100,008 Operating Costs Water production expense ; 1,097,930 ; 1,659,586 ; 1,896,211 ; 2,013,320 ; 2,313,880 Purchased water 24,991 25.007 24,991 69,518 69,313 Other plant expenses 272,480 204,924 189,661 205,415 262,786 Distribution system OdN 575,298 566,037 545,144 702,031 930,714 General administration and overhead 1,415,910 1,860,407 2,121,815 2,249,135 2,347,501 Depreciation 760,220 973,695 979,914 1,106,688 1,183,954 Portion capitalized in construction (310,946) (211,906) (285,629) (385,285) (452,287) General services 1.612.891 1.830.390 1.994.401 2.214.014 2.518.242 Total operating costs S 5.448,114 ; 6,842.140 ; 7,466.628 f 8,175,436 ; 9,184,103 Excess operatingincome (loss) ; 265,932 ; (865,591) ;(1,062,214) ; (716,743) ; 515,905 Nonoperating Inca^e Interest incaiae ; 264,978 ; 114,844 ; 111,280 ; 53,596 ; 113,575 Reimbursement 181,353 217,814 136,733 417,031 498,399 lOk transfer to city (562,703 (587,968) (629,226) (684,447) 923,245 Other 2.609 442.751 367.174 Net income (loss) ; 120,194 ;(1,058,292) ;(1,000,676) ; (563,389) ; 74,772 Source: Prepared by Bartle Wells Ass ociates from audited financial statements of the water fund. ~~7 J Capital Projects In 1981, a water system master plan was prepared to identify necessary water system improvements for the cit}~s service area. Continued rapid growth in the ~ number of customers, combined with expansion of the service area and signifi- cant changes in available water system, made it necessary to update the 1981 Woter System Masts Plan. Camp, Dresser & McKee (CDM) completed a master plan update in September 1990. This update uses a planning horizon of 2010 and provides cost and phasing information for the first five years. Service Area: The service area of the San Bernardino muniapal water depart- ment is bounded on the north by the San Bernardino National Forest and on the east by East Valley Water District, Norton Air Force Base, ViMOria Fazms Mutual Water Company, and South San Bernardino County Water District. It is bounded on the south b~ the cities of Loma Linda and Colton, and on the west by West San Betriardmo County Water District, the Ciry of Rialto, and the Muscoy Mutual Water Company. The service area of approximately 45 square miles is divided into 18 pressure zones, which range in ground elevation from approximately 1,000 to 2,500 feet. Water Demands: The total existing maximum day demand in 1989/90 was ~, approximately 61,000 gallons per minute (gpm), while the projected future maximum day demand in 2010 was estimated at 93,000 gpm. Water Supply: The city currently obtains most of its water from groundwater wells. A small amount of surface water (approximately 800 gpm) is currently treated at the Devil Canyon filter plant and used in the 1720 Zone. No State Water Project (SWP) water has ever been used directly by the city. The city must rely on its existing stooge capaary and supplemental SWP water imported through San Ben~ardino Valley Municipal Water Distrito for groundwater recharge in order to meet the existing maxunum day demands. During the summer, the northwestern portion o the service area can mazginally meet existing maximum day demand, and does not have sufficient production capacity to meet future maximum day demand. The Upper Zone has major problems for existing and future condtnons due to production restrictions on wells with trace pollutants. The Lower Zone region has some excess produc- tion capacity under existing conditions; however, present production levels cannot meet the projected future demand. Water System Analysis: The water system analysis was performed by CDM. The ys>s found that the major overall system deficienctes were the inade- quacy of the existing pumping capability and trans+*++~~+on mains to move water from the lower-elevation zones to the higher~levation zones. Also, several of the Upper Zone's existing production wells may exceed the action ti levels of some regulated organic pollutants in the neaz future. eased on the identified deficiencies, an overall system alternative was defined for the city~s water system. The resultant backbone system is shown graphic- ally on the system map (page 22). ~ Five-Year Costs and Staging of Recommended Imp The water sys- tem plan includes construction cost estimates an ad p~~~ for staging con- struction of the recommended water system improvements to correct existing 21 O deft«encies and provide orderly expansion of the water system trod feet~ture demands. A detailed capital improvement program was level major supply, storyge, pumping, and transmission main improvements needed for the cit}~s overall system during the period from 1991 to 1995. A cost summary of the proposed water system improvements for the first phase to be constructed throughout 1991-1995 totals 567.0 million and is shown in Table 15. An allowance of 15 percent for engineering and 20 percent for con- tingencies was added to the construction costs to determine total capital costs. The costs are based on a Los Angeles ENR Construction Cast Index of 5800 and include an inflation factor of 4 percent per year to the recommended start-of-construction date. TABLE 15 ^ CITY OF SAN BERNARDINO FIVE-YEAR 1990 IMPROVEMENT PLAN - PROJECT SUMMARY (000) Transmission Lines 12' lines s 538 16' lines 431 20' lines 3,403 24' lines 30' lines 2,267 36' lines 3 Total transmission 22,400 Land Acquisition Upper Zone f 1,050 Lower Zone 440 270 Elevated Zone ' 220 Zone - 1913 2500' Zone Total land acquisition ,420 Storage 9 Reservoirs (30.9 MG) - various locations 523,679 Pub Stations Lower tank site future j 1,460 Upper tank site ~future3 1,519 964 40th Street & Sepulveda Foothill Boulevard b 4th Street 393 Myers Canyon 2300' tank site (future) 505 Total pumping 5,410 Supply ~ 9 Wells - various locations S 2,801 Well-head treatment - 19th Street plant 3,424 Well-head treatment - 25th & 27th Streets plant 3,986 Supply - Lytle Creek 2 Total supply 3,0 • Grand total 566,967 Source: CDM September 1990 Master P)an Update. • 23 r C~ F' f Devt1 Canyon: The water department has projected requirements for a water treatment facility in the Devil Canyon area including a feeder line to the dis- ttibution system. The plant would be developed in two stages. The depar~ttent estimates that such facihnes would cost $28.0 million in 1990 dollars. The department plaps to begin construction after completion of improvement plan pro ects, with the fast phase beginning in 1996/97. Inflated costs total $38.7 m~on and it is estimated that 75 percent of such costs are related to growth. Cash Flow Projection: Table 16 shows aten-year cash flow projection for the period ending 1999/00, with total inflated costs of: five-year 1990 improvement plan Devil Canyon Total 67.0 million 105.6 ^ on The table also shows the portion of costs related to growth based on estimates by CDM and the department. 1990/91 Consuvction Pmgram: The department has made some additions, substitutions, and deletions to the first-year (1990/91) projects proposed by CDM, but project costs still total $9.6 million. The department is funding these projects from its $11,463,000 share of the $18,600,000 West End Water Development, Treatment, and Conservation Joint Powers Authority certificates of pamapation, sold on August 7, 1990. Specific projects as shown in Table 17. Annual certificate installment payments are allocated based on each joint powers authority participant's share of facility costs. Installment payment shares are as follows: f City of San Bernardino 61.63# West District 20.71 City of Rialto 17.66 ~~ Average annual installments for the water department are $1.1 m~7lian. The Devil Canyon capital project is included for capital financial planning pur- poses. It represents approximately 36 percent of the total capital program in- cluded in the finanaal plan. However, the project is not scheduled unn11996/97. o Therefore, the capital cost and rate impact of this project could be mitigated by a number of future events and cone' ctes before the project is approved and implemented. Such events could include, but are not hmtted to: ^ Availability of deliveries from the State Water Project ^ Local capacity . E; ~ Engineenng estunates 24 O '-' ~ w ,C fJ r _ i ~..e c. ~ H i 1~ O ~ P i b i ! P lV ~ b _ R 1 V ~ ^ a N ~ ~ ti ~p .I ~--~ b O i N ~ -r I y I N ~ 1 1 1 O O /~'I o i O ti N N I N ' ~ N P ~p 110 l~ ^ 1 .-n P ~ H N ~ 1 1 1 1 1 1 1 P I I O o O P I 1 N i I I P 1 ~ ~ 1 1 1 I 1 1 1 ~ O O O P I I V! 1 ~ I I 1 I P 1 P I 1 I j 1 1 1 M ~f ~ ; O n a0 {~ ! I ~-4 1 1 H O i O P~ 1 a ` I ! P ^ 1 ^ 1 f~ b l 1 O r1 1 K ' N 1 N t"~ ~C P 1 ~ 1 fV N ~"~ P I I I 1 H H 1 1 I I ; 1 1 I 1 1 ~ I 1 O 1 1 1 1 P I I ~ ~ I I P ~ 1 1 1 I I P 1 1 I I I I I 1 1 i ~ 1 1 N 1-+ V y t O y ~ n 41 s -- N ^ J s V i o o y O H • ~ O r'1 U N K m d E F i y s o U )t F C N m ti i O Z d 6 pl m J i i ti i y a ~O. e.v O O H f+ (i-~ U i R y1 ! O w4 P O 1 ! I ~ ; P ~ m 1 1 O ~"y • ~ O 1 N 1 I ti YI ~ P ['~ Af 1 O I ^ H en P M I j N N I N 1 I ~ 1 1 1 R P O L'~ rl N 1 4l I ~ ~ ~ P O ! O P Y 1 ~ 1 ~ ; N Al i 1 1 O . _ P rs ~C N rs I uy i ' ~ ~a'1 O P H 1 I 1 1 1 N H 1 1 1 1 1 1 ~ p O i O 'n 1 P 1 1 P! Y"1 P f~ My IG t~ 4l 1 I Y"I /~ rf P O ! CC 4l I 1 Yt ti N N P m ~..~ ~O ~ 1 ~ 1 1 1 ~ VI O P tl1 1 1 N N I 1 ; 1 I I I A 1 ~p O< e P I P P e _ j ~ ~--~ 1 ; 1 ! ~O ~ 1 ~ 1"'1 < O 1 n 1 1 1 p= ~ ~ v P 1 1 10 O 1 1 1 ! 1f1 1'~ i P N I 1 1 ^I N ~~ H ~^ pp i I ; 1 m m ~ 1 1 1 f Y 1 ti M 1 O ~! Ms ~C H I I O P 1 00 i 1 O! ('f 1 1 ~ b I 1A LL9 aO 1 I 1 1 ~ 1 YQ /! O 1 P 1 ! H I P 1 ! ! H 1~! P V) 1 1 N 1 C i 1 1 1 1 Y'1 F I 1 1 1 ~~ i i 1 uJ O ~n O O I O 1 0 O H O O O O; ~ i y y m U 1 H Y'i i O '1 w4 I N 1 ti N P 1 1 i,.) Y 1 ti 1 I 4G d ~ 1 1 i;J KI S O G. 1 Ir P ! 1 ~ b I ~ 1 O O m i U 0 O O 1 i f i K N C~ 1 i R O G i I l i VJ r d O Z i v ~ _ m 1 y d ~ M Y OC O 1 O i rti V 1 "1 ~"' s i + vF N u ; m y r O m 1 y4+ 1 1 . '> y ~ M rl i H "~ F m y y O i . a y O N " ; O O Fi' t O! 6 OO c7 O 1--I ' ! R O i ~ ' + O i Z I ~ Y a6 Z i CJ i F i „~ m ~ 1..~ i Z m O m d d l i F i. ~ C .+ 1 P ~y 1 .+iz o sm o sd s o say ~ .~ I f bJP 1 H 411 rl 1 4L i Y > > w ~ .-~ O ..] i W ~ y . F1 i 1 1 O !" rl y G. y G1 ~ 1 P m O O 1 ~ P N O F1 ~ iJ 1 TABLE 11 ^ CITY OF SAN BERNARDINO 1990/91 BOND-FINANCED WATER FACILITIES Start Completion Project Date Date Cost Transmission Syste^ Magnolia Avenue - 24' 5,000' Jan 1991 Jun 1991 S 725,000 - 2100 pressure zone -Myers Cyn Meridian Avenue - 16' 6,600' May 1990 Nov 1990 189,000 Terrace pressure zone 10th b J Streets May 1990 Nov 1990 85,000 12'-16'-20' 3,500' Syycamore transmission main Feb 1991 Aug 1991 516,400 20' 8,321' Total transmission system ,515,4 Land Acquisition Lower pressure zone tank - 8 acres Oct 1990 51,146,800 Mt. Vernon site - 13.5 MG Acacia Street site Nov 1990 100,000 Future wellhead treatment plant Upper pressure zone tank - 5 acres Dec 1990 636,800 Proposed site - 8.0 MG Total land acquisition .~ Storage 4.5 MG reservoir - 1,580 HWL Aug 1990 Jun 1991 2,430,000 New Sycamore #2 tank 2.0 MG reservoir - 2,100 HWL Aug 1990 Aug 1991 1,755,000 New Myers Canyon tank 185 000 4 Total storage , , Supply 2,000-gpm well on 40th Street Sep 1990 May 1991 f 378,000 .. Del Rosa system 650-gpm well at Oevore tank Sep 1990 May 1991 378,000 2,100 pressure zone well 3,000-yypm replacement well Dec 1990 Jun 1991 320,000 17th E Sierra Way Upper intermediate zone 4,000-gpm - 10th b J well Feb 1990 Mar 1991 200.000 f Lower pressure zone well 2,500-gpm - Olive & Gardner well Mar 1990 Apr 1991 200,000 Lower pressure zone well Total supply 1,476,000 pupping Stations 1,600 y umping station Nov 1990 Sep 1991 S 220,000 O Foothill & Pennsylvam a, from lower zone to terrace zone 2,000-ypm pumping station p Mar 1991 Nov 1991 150,000 Canyon, from Baseline lower zone to intermediate zone 5 000-gpm pumping station -Newmark May 1990 Mar 1991 140,000 ~ from upper zone to Sycamore zone 510 000 Total pumping stations , Grand total X9,570,000 26 The financing plan which follows will provide funding for the project based on available information, but should be reevaluated in approximately five years, or sooner depending on project approval. Capital Charges Based in part on our 1989 review of capital rates allocation of future capital costs, the department preppared a rate study and proposed increases in both the quantity rate and capital cl'arges. This study and recommendations were adopted t' by the board in October and became effective m November 1989. Capital charges were increased as follows: Former New Rate Rate Increase G' Monthly meter charge 54.50 55.50 51.00 Acquisition-of-service charge 5707 51,400 5693 ~. Additional capital costs resulting from the June 1990 improvement plan will require further increases in both capital charges. Funds from the increase in the monthly service charge increase should be used for capital costs benefiting existing users. Funds from the increase in the acquisition-of-service charge should be used to finance the growth-related pornon of the capital project financing plan. C Capital Ressetves The department estimates capital improvement funds avar7able for all projects on July 1, 1990 at $500,000. Financing Plan The financing plans which follow provide aten-year projection of water utility revenues and expenditures based on the analysis, cost and gmwth estimates de- veloped above. The plan includes new capital charges effective November 1989 and includes interest earnings on available balances at 7 percent per year. ~ The plans recommend a balanced program of financing using pay-as-you-~o (cash-balance) financing when available and bond financing for the retnamder: Cash balances could be used for all pumping projects shown in the five-year improvement Flan and also the 1991/92 suppply Pro ect. All other improve- ment plan protects and the Devil Carryon facti7rty wou~d be financed with bonds. The plan is designed to equate growth-related revenues (i.e., cotmecdon charges) G with growth-related capual expenses. During the ten-yeaz period shown, such revenues have been allocated 58 percent to growth-related expenses and 42 percent to existing customers (user charges) in the full-growth scenario. The plan assumes the following capital rates will be revised as necessary to fund capital expenses. C- ^ User capital charges ^ Connection charges 27 O The financing plan shows a total of 5105.6 million in capital project ~t~ Bond ptinctpal amounts and cash expenses required to implement thts p summarized below. Year Amount 1990/91 San Bernardino share (JPA COP's) S 11,463,000 1991/92 14,650,000 1992/93 11,510,000 1993/94 15,560,000 1994/95 12,280,000 1996/91 25,950,000 1999/00 Total bond principal amount 116,303,000 Cash-financed protects brand total capital expense 121,919,000 FuIl Growth Table 18A shows the full-growth (1,000 ERU's per year) finanaag plan required to fund proposed capital improvements shown in Table 15. This •~ assumption can be funded by: ^ Increasing the acquisition-of-service (connection) charge to $2,700 as soon as possible and 10 percent annually thereafter. ^ Increasing the monthly meter charge (annual capital charge) from the current annual rate of $24 to $36 as soon as possible, $48 in 1992/93, $60 in 1994/95, and $72 in 1996/97. This plan will still provide an ending balance of approximately $2.6 million for future debt service payments and future projects. ' Slow Growth: Table 18B shows the slow-growth (800 ERCTs per year) financing plan re aired to fund the same capital improvements. This assumption can be funded by: ^ Increasing the acquisition-of-service (connection) charge to $2,700 as soon _ as possible and 10 percent annually thereafter. ^ Increasing the monthly meter charge (annual capital charge) 5rom the current annual rate of $24 to $42 as soon as possible, $66 in 1992/93, $78 in 1994/95, and $96 in 1996/97. This plan will still provide an ending balance of approximately $2.8 m~7h'on for ~' future debt service payments and future projects. Financing Methods The city has the same local borrowing method available for water capital proj- ects as previously identified in the S'~VYI'7t SYSiF~iI section of this report. Further, C the city is a pamcipant in the West End Water Development, Treatment, and Conservation Joint Powers Authority. The city participated in the authorit}~s first issue of certificates of participation in August 1990, and could participate in future such issues for water projects. 28 c ~~ ~- i C G G U :. xe ;e ~~ e F~ y A y b s ~ i ~e f i ~ ~~ i _~ w g ~yo id {~ O F V ~ C ~= s u 'e ~~ ~ ` V ~ 8 ~- a -ae e a a $ _ ~ . J « p F tl V s~ ~1 i ~O C `~ G ~ 9°u^ ar r. u a n ' a ~r eY u ~ a o vim' °e e i tl Y p F ~ O U w V ~~ e$ mm °r F Y e _ _ e_e_e e e eves o e e e ee e -e-_ ~cZ^iavue~ ~ $ ~~~~s ti e e~~ e e sSe~gee~a~e e _ Y _ _ n _ O ~ P r P ~ .~ e .`a`.i i<ia gYi i ~ o ve So 0o y~$a'". .......~.. p.. A u p S p ~ r F~ a Y~ fJ V V V V S V O U as`a a .~-. ~ ~ `y~ `i i i 9 yi Y Y r ~o i. ` ~ ~ ti n 0 wgN 7 f N W_ Q O 2 m W Q W U W H W H 3 c °E . g10'c E£• ~mC V~+ 10 y o° o-~ o„ N ' L_; O;D Zc~ F.lalIBIT "C" -~ ~-; . . --~ ~~ I I,. N ' d i ypA ~ y <n D 3i c V _ _~ _~ -~ i _e r~ Z C V I ~ j~ i . ~ W EXHIBIT "D" San Bernardino Municipal Water Department 300 North "D" Street San Bernardino, California APPLICATION FOR MAIN ERTENSIONS RULE & REGULATION N0. 20 (a) New Requests for Service To provide water service to any parcel of land requiring an extension of the existing water pipeline system, the develop- er/contractor shall submit to the Water Department a request for service. The Department shall require the following: A complete legal description of the parcel requiring service. 2. A plat map showing the proposed water service location. Additional information as may be required. (b) Plan ('-hock Fee - ADAL'OVal or Disapproval of Request For Main Extension Upon application for a main extension, the developer/con- tractor shall pay a plan check fee of ;500.00 or $.25 per lineal foot of pipeline whichever is greater. Upon receipt of said fee and three (3) engineered copies of the proposed development map (1" = 40' scale), the Water Department shall analyze the availability of supply, the adequacy of the supporting pressure zone, and determine the facilities required for the proposed development. The results of the investigation and the request for service will be submitted to the General Manager for consideration, approval or disapproval. The Water Department engineering staff shall assist (plan check) the developer/contractor's engineer in the design of the required water facilities (shall apply to both Water Department and developer/contractor installed facili- ties). If the request for a main extension installation is approved, the developer/contractor shall pay the Water Department, as applicable, according to the following: (1) Main Line Installation (Bv Water Department) When a main extension is necessary to provide water service to a customer, the developer/contractor shall pay all applicable charges and fees for water service as required by the Department. The Water Department shall not install any water mains until all applicable charges and fees have been paid. The Water Department will only install water mains in dedicated, accepted, and graded public right-of-way. a. 4" b. 6" c. 8" d. 12" e. Larger Than 12" $14.00 Per $16.00 Per $22.00 Per $32.00 Per Time and M Charges Lineal Lineal LIneal Lineal sterial Foot Foot Foot Foot + Absorption (2) Main Line Installation (Bv Developer/Contractor) Based on Water Department workload and/or adverse site conditions, the Department may require the applicant for a new main extension to use a licensed pipeline or Class A contrac- tor to install new mains, hydrants and service laterals for the proposed development. The pipeline contractor shall be licensed by the State of California and acceptable to the Water Department. The contractor shall use only fittings and materials as specified by the Water Department. Service laterals installed by the developer/contractor shall terminate at the service angle valve. The developer/contractor shall enter into a main line installation agreement which shall stipulate the exact terms, conditions, and legal obligations of the applicant. The Department shall provide the develop- er/contractor with Water Department approved standard drawings to facilitate the design, installation, and inspection of all required water facilities. The Water Department will only authorize the installation of water mains in dedicated, accepted, public right-of-way. (3) The developer/contractor installed water facilities shall be inspected by the Department and/or a professional construction inspection consultant retained by the Department on an as- needed basis. The developer/contractor shall pay for inspection services based on actual cost. An inspection deposit of $350.00 or $1.00 per lineal foot of pipeline (whichever is greater) shall be collected prior to the final Department approval of the water main installation map. The developer/contractor shall provide the Department with three (3) engineered and approved by the Water Department copies of the proposed water main installation map (1" = 40' scale). Upon completion of construction inspection, the Water Department shall bill or refund for the actual inspection costs plus 108. (4) An extraordinary charge may be required for water main installations by the Water Department that incur extraordinary cost to install, i.e., have poor soil conditions which requires imported fill materials, have extremely rocky conditions which require importing fill and large equipment rental, require boring under roadways and/or site conditions that would increase the cost of the main line installation above the per foot cost stated in (b) (1) of this Rule and Regulation. The Water Department shall determine whether unusual site conditions exist upon receipt of a request for service from the property owner or his authorized agent. The Water Department will make a complete investigation as set forth in (b) plan check fee for review and approval of the project. The developer/contractor shall deposit prior to the start of construction, the estimated extraordinary costs. At the completion of the project, the Water Department will bill or refund the actual extraordinary cost plus 108. (5) Engineering Evaluation Fee - Request for Service New Service Areas. Request for Service That Mav Require the Construction of Additional Transmission. Storage. and/or Production Facilities A water facility engineering evaluation fee of $1,000.00 will be deposited for service applications that require the installation of new pressure zones, additional storage reservoirs, boosters, wells, transmission mains, pressure reducing stations, and/or other facilities as a condition of service which may impact the Department's water distribution system. The Department or its engineer will perform the system engineering study to ensure that an adequate water supply at an acceptable pressure will be available. The actual cost to perform the engineering study will be borne by the developer. Refunds or billings will be made depending upon the actual engineering costs plus 108. (6) Footaae Charae for Service from Water Department Financed Main Extensions All applicants for water service from a water main installed and financed by the Water Department on or after June 1, 1977 where no mains were previously in service shall pay all applicable charges and fees for water service and one-half (1/2) of the per lineal foot charge in effect as of the time of application as described in (b) (1) across the frontage of the parcel. Should the parcel front both sides of the main, the applicant for service shall pay the full charge in effect as of the time of application as described in (b) (1) above. (c) Main Line Extension Agreement If the developer/contractor is not the owner of all property fronting the proposed main extension installation, then a contract may be entered into by the developer/contractor and the Board setting forth the following: 1. The official number and legal description of the tract or property to be served, and a plat showing the various parcels included therein. 2. The location and description of the proposed main extension and total amount of the water main construction charge to be paid in advance by said applicant to the City. 3. Designation of the parcels of property in said applica- tion not owned by the applicant that will be benefited by the main installation which are to be subject to Water Department rules, and charged a per front foot charge prior to and in addition to water service installation charges. 4. A provision that over a period of ten (10) years from the date of installation, the Water Department will refund semi-annually to the applicant, or his assignee, the water main extension charges that are collected from other consumers requiring service from the applicant's water main extension paid for by the applicant. Any balance remaining on deposit at the expiration of the said ten-year period shall become the property of the Municipal Water Department of the City of San Bernardino. 5. All extensions thus provided for, in accordance with these regulations, shall be and remain the property of the City of San Bernardino Municipal Water Department. 6. In no instance shall the applicant be reimbursed for more than the amount applicable in Section (b) (1) cost of main line installation by Water Department of this Rule and Regulation in effect at the time of installation for the reimbursable portion of the main extension. (d) Dead-End Mains No dead-end mains shall be permitted, except at the discretion of the General Manager of the Water Department, and in cases where circulation lines are necessary, they shall be designed and installed by the Water Department or the contractor as stipulated in Sections (b) (1) and/or (b) (2) of this Rule and Regulation, at the applicant's expense, including any necessary easements, and in addition to other charges properly applicable, as elsewhere set forth. (e) (f) All individual parcels requesting service requiring a main line installation that are bordered by dedicated right-of-ways on more than one side shall make payment to the Water Department based on the total of the dedicated right-of-way footages. Acquisition of Service Charge The acquisition of service applications, service size imposes USE/METER SIZE 5/8" X 3/4" 3/4" X 3/4" 1" 1-1/2" 2" 3" 4" 6" $ ~~ 10" service charge will apply to all new and is based upon the demand that each on the municipal water system. CAPACITY FACTOR AMOUNT 1.0 $ 2,700 1.5 4,050 2.0 5,400 5.0 13,500 9.0 24,300 13.0 35,100 18.0 48,600 - *To Be Determined - *To Be Determined - *To Be Determined *The acquisition of service charge for 6" and larger meter services shall be determined based on the availability of production, storage, and transmission facilities in the particular pressure zone where application for service is being made. Multiple Family dwelling units, including Motels and Mobile Home Parks, shall be charged X1400.00 per dwelling unit or by meter size, whichever is the greater amount. The acquisition of service charge shall be paid prior to any water service connection, and shall be in addition to all other charges imposed by the Water Department. (Fire Service excluded). All applicants for new water service in the City shall pay an acquisition of service charge in accordance with the schedule in Section (f) hereof. The charge shall be paid prior to any water service connection, and shall be in addition to all other charges imposed by the Water Department. (Fire Service excluded). APPROVED: December 18, 1990 EFFECTIVE: February 1, 1991 1 Z 4 b RESOLUTION N0. ~ A RESOLUTION OF THE BOARD OF WATER COMMISSIONERS, CITY OF SAN BERNARDINO, AMENDING RULE AND REGULATION N0. 5 TO INCREASE THE COST OF NEW DOMESTIC METER AND FIRE SERVICE INSTALLATION POR ALL DEVELOPMENTS WITHIN THE SERVICE AREA OF THE SAN BERNARDINO IiUNICIPAL WATER DEPARTMENT. WHEREAS, Article IR, Section 163 'of the City Charter, in part, ~~~ empowers the Board of Water Commissioners to establish all water rates; and WHEREAS, these charges are set forth in the rules ands 11 ~!i regulations of said Board of Water Commissioners, and it is the duty of the Mayor and Common Council to pass ordinances as may bed, necessary to enforce said rules; and WHEREAS, the current rates set forth in Rule and Regulation No. 5 are not sufficient in some meter sizes to cover the costs of installation; and WHEREAS, a proposed revision of Rule and Regulation No. 5 has l~~~been prepared, and a public hearing was held to receive comments ig~'from the public on the proposed revisions on December 18, 1990, and no comments or protests were received; and WHEREAS, an analysis of Department costs to install domestic ZIl~services for the past two (2) pears and fire services for the past four (4) years was conducted and identified as Exhibit "A" attached hereto; and WHEREAS, this study was available for public inspection and review ten (10) days prior to this public hearing, and notice was given in compliance with Government Code Section 54992; and WHEREAS, a public hearing, noticed pursuant to and in compliance with Government Code Sections 54944.1 and 6062a, was EXfIIBIT "2" 1 held at a regularly scheduled meeting of the Board of Water ~ Commissioners; and WHEREAS, the Board of Water Commissioners finds as follows: III A.) The purpose of Rule and Regulation No. 5 is to fully cover the cost of installing domestic water and fire services within the entire service area of the San Bernardino Municipal 7~~ Water Department. 8 B.) The new service installation charges collected by Rule 9 and Regulation No. 5, pursuant to this resolution, shall be used 10 to finance domestic and fire services described or identified in 1] Exhibit "A" attached hereto. C.) After considering the study analysis prepared and listed hereinabove, the testimony received at this public hearing, the Board approved said study and incorporates such herein, and further 15II finds that the new service installation charges, identified as Exhibit "B" attached hereto, will not exceed the total of these l7~~ costs. NOW, THEREFORE, the Board of Water Commissioners, City of San Bernardino, does hereby resolve as follows: ~ SBCTION 1. Z1 A revised Rule and Regulation No. 5 (new service installation ~ charges) shall be set forth as Exhibit "B" attached hereto, and ~I' shall be charged upon all new water service applications, shall be ~'Ipaid prior to any water service connection, and shall be in addition to all other charges imposed by the Water Department. The fees collected through Rule and Regulation No. 5 shall be used to pay for the cost of installing domestic water and fire service. 11 2II Any judicial action or proceed to attack, review, net aside, void, 4II or annul this resolution shall bed brought within 120 days. SECTION 4. This resolution shall become effective on February 1, 1991. I HEREBY CERTIFY that the foregoing resolution was 7II adopted by the Board of Water Commissioners of the City of Bernardino at a regular meeting thereof held on the 18th day December 1990, by the following vote, to-wit: AYES: Commissioners Chandler, Willis, Urata, Bivens fi Garcia 11II NAYS: None 11 ABSENT: None 1S - 14 ~~ ERNARD C. KERSEY, De tp City Clerk 15 6 Ex-Officio Secretar is 17 21 D(HIBIT 'A' CITY OP SA• BBR1f71RDIIfO N[JNICIPAL W11TBR DBPARTMBNT INTBROFPICB 1QD10R11NDUM PROPOSBD RSVISIOH OF W1~TBR DBPIIRTlIBN'P RULB IUfD RBdULATI01f 1f0. 5 Based upon a two (2) year analysis of cost to install domestic meter services and a four (4) year analysis of cost to install fire services, we have revised the Water Department's Rule and Regulation No. 5 (New Service Installation Charges) as follows: *UNIMPROVED SIZE OF DEPOSIT STREET (5/8" SERVICE COST REQUIRED TO 1" ONLY 5/8" x 3/4" = 520.00 ; 380.00 3/4" x 3/4" 545.00 400.00 1" 585.00 450.00 1-1/2" 800.00 2" 1,840.00 3" 3,275.00 4" 3,950.00 6" Cost + 10~ DEPOSIT FIRE SERVICE COST REOUIRED 2" Fire Cost + 10! 4" Fire Cost + 10• 6" Fire Cost + 10• *UNIMPROVSD SIZB OF DEPOSIT STRSBT (5/8' SERVICg COST REODIRED TO 1" ONLY 5/8" a 3/4" ~ 520.00 j 380.00 3/4" x 3/4" 545.00 400.00 1" 585.00 450.00 1-1/2" 1,200.00 2" 1,870.00 3" 4,615.00 SIZE OF DEPOSIT 4" Cost + l0i ; 6,000.00 6" Cost + l0i 7,500.00 8" Cost + l0i 15,000.00 10" Cost t 30i 20,000.00 FIR E SERVICE COST DEPOSIT REQUIRED 2" Fire Cost + 30i ; 2,000.00 4" Fire Cost + l0i 6,000.00 6" Fire Cost + l0i 7,500.00 8" Fire Cost t l0i 15,000.00 10" Fire Cost + 10i 20,000.00 *UNIMPROVED STREET (5/S" TO 1" ONLY *Unimproved street cost is defined as meter service installations in new unpaved subdivisions when the Department is installing mains and services. cll,t os s~-• sst•~-^DS^o MoxlclrAr. v~-:Ee asrsxr~a^! I~orrlcs ~ow-~DOK !0: Paul Dolter TEOlt: Shirley Cismowski DA!'=: SeptemMr 20, 1990 StiHJECl: !~lER Iy8lALLAlIOIf COST BVAVS! COPIES: Joseph i. Stejskal (w/attach) ----------------------------------------------------- The attached list of services range from i-1/2" to 8" metes installations. As stated before in the memo of January 17, 1990, they reflect quite a range of actual labor, materials and equipment rental; hence, the total cost reflects these variations. The percentages of loss vary frao S• to 1959. !hs cost of installations of the various services is as follows: CQRRBiR ItBCO?Q~IfDBD -L $I~~$ I~YI COS! NIGH CAST avQO~r_e ~. __ * S1 1-1/2" Dos. i 570.67 X2,850.18 11,217.01 = 800.00 =1,200.00 • 12 2" Dom. X1,320.55 ;2,562.71 =1,870.40 51,840.00 51,870.00 * 12 3" Dom. =2,601.34 X7,360.82 =4,615.90 =3,275.00 14 615.00 x"16 6" Dom, - Deposit Only - Cost + 10• - Deposit Only - Cost + 10~ 9 8" Dom. - Deposit Only - Cost + 101 The survey of the surrounding si: cities could not De utili;ed in our study as their costs varied to include a facility, acquisition, or other charge with a "meter-set" charge, plus the developer connects into the main and ties into the meter. * the study includes services installed and billed witbia a two-Tsar period: ** The 4" services were firs services. !here have been no 4" domestic services installed in the peat four years. Sinc~er~ely, Shirley S.~Cismowski Water Dtility Engineer SLC:eg llttachments (9) ..~ EXHIBIT 'B' San Bernardino Municipal Water Department 300 North "D" Street San Bernardino, California NEW SERVICE INSTALLATION CHARGES RULE AND REGULATION N0. 5 Water services will be installed to the property line of property located within the confines of the City of San Bernardino served by this Department, upon application to the Department by the property owner, or his authorized agent, and the subsequent payment in advance of the established charges, providing that said property to be served fronts on or is adjacent to a public roadway or right- of-way wherein the Department maintains a standard domestic water line of sufficient size and capacity, and further provided that said service shall conform to all rules and regulations established by the Department. Where a regular charge has bees fixed for the type of service connection desired, such regular charge shall be paid in advance by the applicant. Where there is no regular charge, the applicant shall deposit an amount equal to the estimated cost of such service connection at the time of application. The schedule of regular service connection charges is as follows: SIZE SERV OF ICg INSTAL COST LATION COST DEPOSIT REOIIIRED 5/8" E 3/4" ; 520.00 3/4" E 3/4" 545.00 1" 585.00 1 -112" 1,200.00 2" 1,870.00 3" 4,615.00 4" Cost + 10$ ; 6,000.00 6" Cost + 10• 7,500.00 8" Cost + lOt 15,000.00 SO" Cost + 103 20,000.00 FIRE SERVICB C03T DEPOSIT REQUIRED 2" Fire Cost + 108 ; 2,000.00 4" Fire Cost + 30• 6,000.00 6" Fire Cost + 108 7,500.00 8" Fire Cost + lOt 15,000.00 10" Fire Cost + 10! 20,000.00 *UNIMPROVED STREET (5/8" TO 1" ONLY 380.00 400.00 450.00 ... - * Unimproved street cost is defined as meter service installations in new unpaved subdivisions when the Department is installing mains and services. Domestic, commercial, and industrial services larger than 3" shall require a deposit and will be installed at cost plus 108. Fire service connections shall require a deposit and will be installed at cost plus 10$. In addition to the above charges for the installation of new service and fire connections, each applicant for service shall first comply with the provisions set forth and make payment in accordance with Rule and Regulation No. 20. APPROVED: December 18, 1990 EFFECTIVE: February 1, 1991