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HomeMy WebLinkAboutORD 2025-40 - Amending Code Chapter 13.32 for Water and Wastewater Impact FeesORDINANCE NO. 2 - AN •r AMENDINGGEORGETOWN TEXAS ("CITY") CODE OF ORDINANCES AND WASTEWATER AMENDIMPACT FEES TO THE r r THE LAND USE AMEND THE IMPACT FEE CAPITAL IMPROVEMENTS PLAN FOR WATER ► WASTEWATER AMEND THE SERVICE AREA;AMEND THE COMPUTATION IMPACT AMEND THE WATER AND WASTEWATER IMPACT FEE AMOUNTS; AMEND THE ASSESSED WATER AND WASTEWATER FEE HISTOR INCLUDING,; CONFLICTIN ORDINANCES AND • AND ESTABLISHING DATE.EFFECTIVE WHEREAS, the City first adopted water and wastewater impact fees in 1996, and last updated those fees in February 2023; and WHEREAS, in 2023, the Impact Fee Committee,Water Advisory Board, and City WHEREAS, WHEREAS, the Utility Impact Fee Report sets forth the updated land use assumptions, capital improvements plan, service area, impact fee calculations, and the maximum assessable impact fees amounts for City of Georgetown's water and wastewater service area; and WHEREAS, on May 27, 2025, the City Council adopted an order establishing a public hearing date of July 22, 2025 to consider the land use assumptions and capital improvement plan for the designated service area contained in the Utility Impact Fee Report; and WHEREASon • f, .i . 395 of • ,l Government Code Subject: fees at less than the maximum amount calculated in the final report; recommendations are published in the meeting minutes for the June 10, 2025 Impact Advisory Committee meeting; i no additional written cfiled;and WHEREAS, in accordance - •..: 395.055 of • Local GovernmentCode,• .. of a public hearing on the proposed amendments to the land use assumptions, capital Monday, June 16, 2025, the Marble Falls Highlander on Friday, June 20, 2025, and Williamson County Sun on Sunday, June 22, 2025; and the draft and final Utility Impact Fee Report was also wasmade ,... as 1 i the f • and WHEREAS, a public hearing to discuss the proposed amendments to the land use assumptions, capital improvements plan, and impact fees was held by the City Council on July i d WHEREAS, after consideration of Utility Impact Fee Report, public testimony, and ,jither data presented to • desires to amend the land use assumptions, impact.•ital improvements plan,.• ` water and wastewater impact fee amounts, and impact fee implementation schedule as set forth herein. NOW THEREFOREORDAINED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN TEXAS, THAT: � • i • .•r i "+ • r -s Section 2. The facts 1 recitations contained in the preamble of ordinance are hereby found and declared to be true and correct and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. Section 3. The City Council hereby approves and adopts Utility Impact Fee Report attached to this ordinance as Attachment 2, which includes updated land use assumptions, water f wastewater capital1 • plan, • maximum assessable water and wastewater impact fee i Sectioni hereby approves the am- r to Chapter of Section 5. The City Council hereby approves and adopts the service area map attached to Attachment I as Exhibit A. attached Section 7. The City Council hereby approves and adopts the Historical Impact Fee Information attached to Attachment 1 as Exhibit C-1 (service area) and Exhibit C-2 (amounts). Ordinance No. 11 ill IllIlIgll1�llqIl lljql�l�l 11 `111lif I Ili I •I•W.. of this ordinance shall remain in full force and effect. Section 9. If any provision of this ordinance or application thereof to any person or circumstance, shall be held invalid, such invalidity shall not affect the other provisions, or application thereof, of this ordinance which can be given effect without the invalid provision or application, and to this end the f�rovisions of this ordinance are hereby declared to be severable. Section 10. The Mayor is hereby authorized to sign this ordinance and the City Secreta i to attest. This ordinance shall become effective on August 31, 2025 in accordance with t1i [�rovisions of the Charter of the City of Georgetown. CITY OF/qEORGETOWNJeE in, O$M � =City Secretary By: 't Sk*yeMasso-n, ity �Attom�ey Ordinance No. 2025--qo-- D 0%• i t A. Purpose. The purpose of this Chapter is toensure the provision ofadequate water and/or wastewater facilities to serve new development by requiring new development to pay a share of the costs of such improvements necessitated by and attributable to such new development . B. Applicability. This chapter shall be applicable uniformly to new development within the corporate limits of the City and within the City's extraterritorial jurisdiction. The City may also contract toprovide water and/or wastewater capital improvements to an area outside its corporate boundaries and extraterritorial jurisdiction, and if so, will assess and collect impact fees as set forth in this Chapter. C. Contracts for service outside the City's corporate boundaries and extraterritoriaijurisdiction. PeoonsvVho request water or wastewater service for land situated outside of the City's corporate boundaries and outside of the City's extraterritorial jurisdiction, are deemed to have entered into a contract to pay water and/or wastewater impact fees (as applicable): (1) at the time a developer utility service agreement or similar is executed, or (2) at the time of filing a utility connect application if no developer utility service agreement or similar isexecuted. D. Authority. This chapter is adopted pursuant to the authority of the Texas Local Government Code ("TLGC") Chapter 395 and the City Charter. The provisions of this chapter shall not be construed to limit the power of the City to adopt an impact fee pursuant to any other source of local authority nor to limit the utilization of any other methods or powers otherwise available for accomplishing the purposes set forth herein either in substitution orinconjunction with this Chapter. The assessment and collection ufawater and/or wastewater impact fee shall be additional and supplemental to, and not in substitution of, any other tax, fee, charge' orassessment which is lawfully imposed by the City on and due against new development. E. QamelopmentAppoovo/. No application for new development shall be approved within the City's jurisdiction without assessment of impact fees pursuant to this article, and no water and wastewater tap shall be issued and no building permit shall be issued unless the applicant has paid the impact fees imposed by and ca|cu|atedhereinunder. F. Definitions. As utilized inthis Chapter, the following terms shall have the meanings ascribed to them herein below: Adopting Ordinance means Ordinance No. 2025-40and all attachments thereto, which was passed and approved by the City Council on August 12, 2025. Apartments has the meaning given in the UDC. Assisted living has the meaning given in the UDC. Assessment means a determination of the amount of the water impact fee and wastewater impact fee per service which can becharged tonew development pursuant tuthis Chapter. The amount of the assessment per SUE is a measure of the impact on the City's water and/or wastewater system created by the new development. Assessment Date means the date ufassessment pursuant toSection 13.32.070. Capital improvement means any of the following facilities that have a life expectancy of three or more years and are owned and operated byoronbehalf ofthe City: water supply, treatment, and distribution facilities; wastewater collection and treatment facilities whether or not they are located within the service area. City means the City ofGeorgetown Texas. COG Western District orWestern District Service Area means the service area designated assuch which isgenerally shown on the Historical Service Area Map attached to the Adopting Ordinance. Page zofzz Developer Utility Service Agreement means and includes anagreement between the City and a developer or property owner pertaining to the provision of water and/or wastewater service to an area outside of the City's corporate boundaries and extraterritorial jurisdiction. Development authorization means a plat, plan, permit, legal lot determination, utility connection approval, or any other authorization issued by the City associated with new development. Development unit means the expression ofthe magnitude ofthe water and/or wastewater demand created by each land use planned within a particular new development and is used to compute the number of service units caused or consumed by each individual land use application. Duplex has the meaning given in the UDC. Dwelling unit has the meaning given inthe UDC. Facility expansion means the expansion of the capacity of an existing facility that serves the same function as an otherwise necessary new capital improvement, in order that the existing facility may serve new development. The term does not include the repair, maintenance, modernization, or expansion of an existing facility to better serve existing development, Historical Service Area Mop means the map attached as showing the formerly designated COG Western District Service Area and the South San Gabriel Service Area. Hotel has the meaning given in the UDC. Impactfee means a charge or assessment of money imposed by the City pursuant to this Chapter against new development to generate revenue for funding or recouping the costs of water and/or wastewater capital improvements or facility expansions necessitated by or attributable to new development. The term does not include the items listed in TLGC Section 395.001(4)(A)-(D). The term also does not include do not include fiscal security obligations required by the UDC, or payments for "site - related facilities." The term also does not include dedication of rights -of -way or easements or construction or dedication of improvements if the dedication or construction is required by the UDC and is necessitated by and attributable to the new development. Impact Fee Schedules means, collectively, Schedule 13.32.061(A), Schedule 13.32.061(B), and Schedule 13.32.061(C), as the same may be amended from time to time by the City. When singular the term means one of them. The Impact Fee Schedules are attached as Uhliagand are incorporated into this Chapter by this reference as if set forth in full. Land use assumptions means the description of the service area(s) and projections of changes in land uses, densities, intensities and population in the service area over at least a ten-year period, which is included in the Utility Impact Fee Report, as may be amended from time to time, upon which the Utility Impact Fee CIP is based. . Maximum assessable impactfees means the maximum assessable water and wastewater impact fee amounts calculated on a per SUE basis in accordance with TLGC Section 395.015. The maximum assessable water and wastewater impact fee amounts are set forth on Schedule 13.32.060. The maximum assessable water and wastewater impact fees will be implemented over time per the Utility Impact Fee Schedules. The maximum assessable water and wastewater impact fees may amended by the City Council from time to time as provided in TLGC Chpater 395. Motel has the meaning given in the UDC. Multifamily means the use of a single lot or parcel for five (5) or more dwelling units with each dwelling unit located inabuilding containing five (5)ormore dwelling units. New development means a subdivision of land; the construction, reconstruction, redevelopment, conversion, structural alteration, relocation, or enlargement of any structure; or any use or extension of the use ofland, any ofwhich increases the number ofservice units. Page 3 of 21 Recreational Vehicle: has the meaning given in Texas Water Code Section 13.087, as the definition may be amended from time to time. Service Area means the area(s) served or to be served by the water and/or wastewater capital improvements or facilities expansions specified in the Utility Impact Fee CIP Service unit means a standardized measure of consumption, use, generation, or discharge attributable to an individual unit of development calculated in accordance with generally accepted engineering or planning standards and based on historical data and trends applicable to the City in which the individual unit of development is located during the previous 10 years. In this Chapter, one service unit for water and wastewater is a %-inch water meter, which is the typical water meter used for a detached single-family residence. Service unit equivalent or SUE means the standard unit of measurement used to quantify the impact of different types of land uses on the City's water system and wastewater system calculated for various uses in accordance with generally accepted engineering or planning standards and based on historical data and trends applicable to the City in which the individual unit of development is located during the previous 10 years and based on the estimated impact of those uses on the City's water and wastewater systems relative to the demand associated with one detached single-family residence. Singlefamily residential means use for one principal dwelling unit, other than arecreational vehicle. A use involving more than one detached dwelling unit on one legal lot is a single family residential use for the purpose of this Chapter. Site-relatedfacility means a water or wastewater facility or facility expansion which is primarily used by or primary benefits a new development and which is not included in the Utility Impact Fee CIP, and for which the developer or property owner is responsible for constructing or funding under the UDC or the [ity's other development regulations or policies orunder and agreement with the City. "Site -related facility" may include a water or wastewater improvement located outside of, within, or on the perimeter ofanew development site. South Fork Son Gabriel RiverService Area means the service area designated as such described in and generally shown onthe historical service area map attached aa . Systemfacility means a water facility, wastewater facility, or facility expansion which is designated in the Utility Impact Fee C|P and which is not "site -related facility." Townhome has the meaning given inthe UDC. UDC means the City's Unified Development Code, as the same may be amended by the City from time totime. Utility connect application means an application submitted to the City for authorization to receive water and/or water service from the City. Utility connection means a connection via a water meter to the City's water utility system, connection via a sewer tap to the City's wastewater utility system, or one or both of such connections. ` Utility impactfee capital improvements plan or utility impactfee CIP means the plan identifying the capital improvements or facility expansions, and their associated costs, necessitated by or attributable to new development, assaid plan may beamended from time totime. Utility Impact Fee Report means the "Water and Wastewater Impact Fee Report" dated July 2025, prepared by NewGen Strategies and Solutions, LILC and CDM Smith approved by the City Council and attached tothe Adopting Ordinance as Attachment 2. Page 4of2z Wastewater facility means acapital improvement or facility expansion used or to be used by the City for providing wastewater service including but not limited to land or easements, wastewater treatment facilities, lift stations, collection lines, force mains, and interceptor mains. The term does not indude"sitene|atedfaci|ities.°Theterm'^wmstewaterfaciU1ies^a|yodoesnotindudededicahonof easement or rights -of -way or easements or construction or dedication of wastewater improvements required bythe UDC and necessitated byand attributable tonew development. Waterfacility means a capital improvement or facility expansion used or to be used by the City for providing water service including but not limited to land or easements, water supply facilities, water treatment facilities, pumping facilities, storage facilities, distribution lines, and transmission mains. The term does not include ~sitene|atedfaci|bies." The term does not include dedication ofhght*of-wayor easements or construction or dedication of water improvements required by the UDC and necessitated by and attributable tonew development. Wholesale Customer means an entity that purchases water or wastewater services from the City for the purpose ofre-selling the semice(s)toits own retail customers. Sec. l3.32.020.Land use assumptions adopted. A. The land use assumptions inthe Utility Impact Fee Report attached a opdng Ordinance are hereby adopted and incorporated into this Chapter byreference as ifset forth infull. B. The City will update its land use assumptions when and as provided in TLGC Chapter 395. Sec. 13.32.030. Water and wastewater service areas established. A. The water service area and wastewater service area described in the Utility Impact Fee Report attached to the Adopting Ordinance as and also attached asExhibit Ac-1and are hereby adopted and incorporated into this Chapter by this reference as if set forth in full. The City formerly designated the "South Fork Service Area" and the "COG Western District Service Area," which are depicted onthe Historical Service Area Map attached as Lxhibit C. Those two service areas are no longer separate service areas as of the effective date of the Adopting Ordinance . C. The City may revise its service area boundaries when and as provided in TLCG Chapter 395. A. The Utility Impact Fee CIP attached to the Utility Impact Fee Report attached to the Adopting Ordinance as Attachment 2 ishereby adopted and incorporated into this Chapter bythis reference as ifset forth infull. B. The City will update the Utility Impact Fee CIP when and as provided in TLGC Chapter 39S. A. General. Service units and service unit equivalents (SUEs) are established in accordance with generally accepted engineering and planning standards. Service units shall becalculated based onservice units equivalent as determined by land use or the size of the water meter(s) for the development as set forth in this Section; or alternatively, as approved by the City as a result of an engineering report prepared by aqualified professional enQineer|icensedtoperformsuchpnofessiona|engineehngsemices inthe State of Texas, which demonstrates that the number of SUEs of service for the new development will be different than those indicated bythe size ofthe water meter. The Tables are based upon the relationship of the continuous duty maximum flow rate in gallons per minute for a water meter of a given size and type compared to the continuous duty maximum flow rate in gallons per minute for a inch diameter water meter. 10,09111MIll B. Residential SUE Calculations —The number of SUEs for both water and wastewater for the types of residential uses listed in Table 1332.050(B)shaU as follows: TABLE13.32.050(B) Type of Use SUE Single family residential having 0.667 per dwelling unit up to 1,200 square feet of air conditioned/heated space, with no automatic landscape irrigation system -Single family residential 1.0 per dwelling unit Duplex— 1.0 per dwelling unit Townhouse 1.0 per dwelling unit Apartment 0.667 per dwelling unit Hotel/Motel 0.250 per guest room —Assisted Living--- 0.667 per resident room Recreational Vehicle 0.125 per recreational vehicle Recreational Vehicle Park 0.125 per recreational vehicle space Multifamily 0.667 per dwelling unit C. Non -Residential SUE Calculations. The number ofservice units for non-residential uses for both water and wastewater service (including irrigation) isdetermined by the size and type of the water meter in accordance with Table Il32.O5O(C): TABLE 13.32.05D(C)-6UEsFOR NON RESIDENTIAL USES (INCLUDING IRRIGATION) Water Meter Size (Inc�_)_ Continuous Duty Service Unit EquivaleW__ Maximum Rate Water Meter (gpm) D. Adjustmentfor pnssureAnomu0e5. Ifthe City agrees that alarger orsmaller water meter isrequired due solely to on -going abnormally low orhigh pressure in the relevant City water main' the City may adjust calculations pertaining to SUEs to more accurately reflect the demand on the system. E� Revision qfSUE Tables. The City Council may revise the Tables inthis Section from time totime based on meter types, historical data, and trends applicable tuthe City. A. Multiple detached dwelling units onone legal lot—|fthereammore+hanone dwelling units on one legal lot, each dwelling unit within the legal lot must have a separate water meter. B. City bnot the water service provider— If the City is not the water service provider, wastewater SUE calculations will be based on the type of use (for residential uses) or the size of the water meter required or installed by the authorized water service provider (for non-residential and irrigation uses). C. No waterservice — If no water service is being provided by the City or any other public water service provider (e.g., water service is via a private groundwater weU), awastewater SUE calculation must be prepared by a professional engineer licensed in the State of Texas in accordance with generally accepted engineering or planning standards and based on historical data and tends applicable tothe land use. The wastewater SUE calculations submitted with the utility connect application and must beapproved in writing bythe City. D. Larger water meter required solely/brfine flow —ifanapplicant for autility connect application demonstrates to the City's satisfaction that the size of water meter needed to service the new development is larger than standard for the new development due solely to the need to satisfy fire flow requirements, the SUEs attributable solely to fire flow will be subtracted from the SUEs associated with the new development for the purposes of this Chapter. However, if the fire protection capacity is routinely used for non -fire control purposes as evidenced by the consumption recorded on the City's meter -reading and billing systems, the current owner of the property shall be assessed the impact fees in effect at the time such conversion of use is established by the City for the fire protection capacity which has been converted to domestic capacity by its routine usage as non -fire protection capacity. E. Separate irrigation meter required — All irrigation systems other than those serving asing|e-fami|y residential dwelling unit must have a separate water meter for the irrigation system. A. The City hereby adopts the maximum assessable impactfeesperSVEintheamoumsshownonSchedule 13.32.060which isattached asExhibit Band incorporated into this Chapter bythis reference asifset forth in full. B. The maximum assessable impact fee per SUE (post credit) set forth on Schedule 13.32.060that is assessed to new development is declared to be the roughly proportionate measure of the impact(s) generated by a new unit of development on the City's water and wastewater systems. To the extent that the impact fee per SUE collected is less than the maximum assessable impact fee per SUE, such difference is hereby declared to be founded on policies unrelated to the measurement of the actual impacts of the development on the City's water and wastewater system. The maximum assessable impact fee per SUE may be used in evaluating any claim by an applicant, developer, or property owner that the dedication, construction, or contribution of capital improvement imposed as a condition of development approval pursuant to the City's regulations is not roughly proportionate to the impact(s) of the new development on the City's water and wastewater system. C. The City has determined that the maximum assessable impact fee per SUE (post credit) established under Section l332.O6Oand set forth onSchedule 13.32.06Qwill bephased inover time asset forth inSection 13.32.061, but in no event will the amount of an impact fee under Section 13.32.061 be greater than the maximum assessable impact fee per SUE established under Section 13.32.060 and set forth on Schedule 13.32.Q6Owithout following the procedures set forth inTLG[Chapter 395. line r4iff-aniF1 Page 7ufz1 A. Phase1: Assessment Date between August 3l'2O25and August 30,2D2G,inclusive ofbeginning and ending dates the water and wastewater impact fees shall beassessed inthe amount set forth on Schedu|e13.32.061(A). B. Phase 2: Assessment Date between August 31, 2026 and August 30, 2027, inclusive of beginning and ending dates - the water and wastewater impact fees shall be assessed in the amount se{ forth on Schedule C. Phase3: Assessment Date after August 31, 2O27,inclusive ofthe beginning date the water and wastewater impact fees shall be assessed in the amount forth on Schedule 13.32.061(C). D. The Impact Fee Schedules may be amended from time to time by the City Council by ordinance to any amount less than the maximum assessable impact fee per service unit adopted bySection 13.32.060 and set forth on Schedule 13.32.060. E. Earlier Assessment Dates — Impact fees for new development having an Assessment Date before August 31, 2025 shall be assessed in the amounts set forth in the applicable historical ordinance. A~ The assessment of the water and wastewater impact fees for new development shall be made as of the applicable Assessment Date as follows: 1. For new development requiring a preliminary plat under the City's UDC , assessment shall be on the date that an application for a preliminary plat containing the utility connection is determine to be administratively complete by the City Planning Director, or designee, in accordance with the substantive and procedural provisions of the UDC pertaining to application completeness 2. For new development within the City's corporate boundaries or extraterritorial jurisdiction but n1l. requiring a preliminary plat under the City's UDC, assessment shall be the date of submittal of t utility connect application to the City. 3. For new development with an expired or dormant City -approved preliminary plat assessment shall be on the date an application for a new (or resubmitted) preliminary plat containing the water or wastewater connection is determined to be administratively complete by the City Planning Director, or his or her designee, in accordance with the substantive and procedural provisions of the UDC pertaining to application completeness. 4. For new development located or to be located within the boundaries of a municipal utility district for which the City has approved a consent agreement pursuant to Chapter 54 of the Texas Water Code, unless otherwise agreed to in a consent agreement between the City and a municipal utility district assessment shall be on the date that that the final plat containing the water or wastewater connection is recorded in the Official Public Records of Williamson County, Texas, 5. For new development located or to be located within the boundaries of a public improvement district, unless otherwise agreed to in an agreement governing the public improvement district, assessment shall be on the date that that the final plat containing the water or wastewater connection is recorded in the Official Public Records of Williamson County, Texas. 6. For new development located outside of the City's corporate boundaries and outside of the City's extraterritorial jurisdiction that is platted in accordance with Subchapter A, Chapter 212 of the Local Government Code, assessment shall be on the date that the final plat containing the water or wastewater connection is recorded in the Official Public Records of Williamson County, Page oofzz T For new development located outside mf the Oty'scorporate boundaries and outside ofthe [it/s extraterritorial jurisdiction that occurs or is proposed to occur without platting, assessment shall be on the date of submittal of the utility connect application to the City. B. Preliminary Plat Expiration. A Preliminary Plat for a single-phase development expires twenty-four months after approval unless a Final Plat is recorded within that time. A Preliminary Plat with an approved Phasing Plan expires twenty-four months after approval unless aFinal Plat for the first phase is recorded in the Official Public Records of Williamson County, Texas. Recording of the Final Plant for the first phase extends the expiration for the rest of the Preliminary Plat by twenty-four months from the recordation date. Each subsequent Final Plat recorded within twenty-four months extends the expiration by another twenty-four months. C. Preliminary Plat Application Dormancy. Anapplication for aPreliminary Plat isdeemed dormant ifthe applicant takes no action on the application for more than one -hundred eighty days. D. Assessment shall be in the amount per SUE shown on the applicable Impact Fee Schedule or in the historical impact fee ordinance, as applicable. E. Following the expiration or dormancy of a preliminary plat ' a new assessment of the impact fees per service unit shall be calculated as of the date that a new or resubmitted application for a preliminary plat is determined to be administratively complete by the City Planning Director, or his or her designee, in accordance with the substantive and procedural provisions of the UDC pertaining to application F. Following assessment of an impact fee the amount of the impact fee per service unit cannot be increased, unless there is a subsequent increase in the number of service units associated with the development, in which case the amount of the new assessments will be calculated at the then current applicable impact fee amounts. G. The City Manager or designee shall determine whether the new development is eligible for offsetsasofthe applicable Assessment Date. If an offset is due, the impact fee shall be reduced by the amount of the offset. The total amounts of impact fees for the new development and the amount of any offset shall be attached to the development application asacondition ofapproval. H. An application for an amended plat made pursuant to Texas Local Government Code Section 212.016 or the UDC isnot subject toareassessment ofawater orwastewater impact fee. Sec. 13.32.080.Computation of impact fees. A. The City shall compute the amount of the water and/or wastewater impact fee per SUE in the manner described inbelow atthe time ofautility connect application asfollows: Schedule 13.32.061(A), 13.32.061(B), or 13.32.061(C), as applicable; and 1 All applicable offsets per SUE allowable under this Chapter for water or wastewater service shall b subtracted from the product derived under subsection B.2. of this Section. I 13� The amount of impact fees due for new development shall not exceed the amount computed by multiplying the applicable impact fee amount set forth on Schedule 13.32.061(A), 13.32.061(B), or 13.32.061(C), as applicable, by the total number of SUEs generated by the development. C. Whenever a developer or property owner proposes to increase the number of SUEs for a development, th7 additional impact fees collected for such new service units shall be determined by using the applicable the applicable impact fee amount set forth on Schedule 13.32.061(A), 13.32.061(B), or 13.32.061(C) then in effect and such additional fee shall be collected at the times prescribed by this Chapter. Page gof 21 Cu Payment of an impact fee in accordance with the terms and conditions of this Chapter shall entitle the payor to receive an offset for same to be used in the event the tap for the property for which the fee is paid expires and must berepurchased; provided, however, that the impact fee isnot refundable uponexpinadonofthe tap. EIf the tap or building permit for the property on which an impact fee is paid has expired and a new application is thereafter filed for the identical property and the number of service units, the impact fee previously paid satisfies the requirements of this Chapter. F. The impact fee shall attach to the property for which the impact fee was paid and shall not be transferable to other properties orservice units. G. No request to connect to the water and wastewater system shall be granted and no building permit or certificate of occupancy shall be issued if the applicant cannot verify payment of the appropriate impact fee and other applicable fees, or if existing facilities do not have actual capacity to provide service to the new connection(s). A. Impact fees shall be collected at the time of issuance by the City of a building permit, except as provided in subsection (B) through subsection (F). B. For land platted outside the corporate or extraterritorial jurisdictional boundaries of the City, impact fees shall be collected at the time an application for connection to the City's water or wastewater system is filed by thc property owner or someone on behalf of the property owner. C. If the City lacks authority to issue building permits in the area where the impact fee applies, impact fees shall be collected at the time an application is filed for connection to the City's water or wastewater system by the property owner or someone on behalf of the property owner. D. Wholesale customers are responsible for paying the Otyswater and/or wastewater impact fees per the terms of the wholesale agreement with the City. E. The City reserves the right to enter into an agreement with a developer or property owner for a different time and manner ofpayment ofimpact fees, inwhich case the agreement shall determine the time and manner of payment. Sec. 13.32.100. Reserved. Sec. 13.32.110, The City Council first adopted an ordinance establishing water and wastewater impact fees on January 9, 1996 (Ordinance No. 96-01). The City Council amended the impact fee ordinance in 2003 (Ordinance No. 2003-39), 2005 2018-48), and 2023 (Ordinance No. 2023-08). For property which has received the relevant development or utility connect approval (depending on the event triggering the Assessment Date) before the effective date of the Adopting Ordinance and for which the approval has not expired, and replatting is not required, and the LUEs have not increased, the impact fees assessed and collected shall be those in effect under the relevant historical impact fee ordinance, which amounts are summarized in the Historical Impact Fee Schedule attached as,ftft�"; Sec. 13.32.120. Exceptions and exemptions. A� Reuse water meters. The owner of a meter used to monitor reuse Water, or Water that is utilized exclusively for consumptive purposes and/or that cannot enter the City wastewater system, will not be charged the wastewater impact fee. �B. Fire Flow Only-Meteoare required onfire hydrants orother connections used to supply water for fire flow purposes only. However, no impact fees will be assessed or collected for fire hydrants or other connections used tosupply water solely for fire control purposes. [� Wholesale Customers - Nothing in the Chapter shall be construed to alter the terms of a contract with a wholesale customer of the City regarding the payment of impact fees and shall not be construed to authorize the payment of impact fees in installments in areas encompassed by such a contract for wholesale service. Wholesale customers shall assess and collect impact fees on behalf of the City in accordance with the terms and conditions oftheir wholesale contracts. D. Exchange. A tap may be exchanged before any water or wastewater service has been received for another tap without collection of the impact fees established in this chapter if the exchange will result in an equivalent or lesser number of service units to be utilized on the property for which the tap was originally purchased. The number of service units to be exchanged shall be determined in accordance with Section 13.32.050 and shall not be based on the number of units at the time of initial purchase. Sec. 13'32.130'Establishment of accounts' A. The City's Division of Finance and Administration shall establish separate i nterest-bea ring accounts clearly identifying the category of capital improvement (i.e., water facilities and wastewater facilities) within the service area for which the impact fee iscollected. B�, Interest earned by each account shall be credited to the account on which it is earned and shall be used solely for the purposes specified for impact fees as authorized hereinbelow. C. The City's Division of Finance and Administration shall establish adequate financial and accounting controls to ensure that impact fees disbursed from the account are utilized solely for the purposes authorized in this chapter. Disbursement of funds shall be authorized by the City at such times as are reasonably necessary to carry out the purposes and intent of this chapter; provided, however, that any fee paid shall be expended within a reasonable period of time, but not to exceed ten years from the date the fee is deposited into the account. D. The City's Division of Finance and Administration shall maintain and keep adequate financial records for each such account, which shall show the source and disbursement of all revenues, which shall account for all moneys received, the number of service units for which the moneys are received, and which shall ensure that the disbursement of funds from each account shall be used solely and exclusively for the provision of projects specified in the impact fee capital improvements plan as system -related capital projects. The City's Division of Finance and Administration shall also maintain such records as are necessary to ensure that refunds are appropriately made inaccordance with this chapter. Sec- 13-32.140- Use of proceeds ofimpact fee accounts. A. The impact fees collected pursuant to this chapter may be used for the purposes authorized by Section ]95O1ZofTLG[Chapter 395. B. The impact fees collected pursuant to this chapter may not be used for the purposes described by Section 395.013 of TLCG Chapter 395. Sec. 13'32'150.Refunds. Ay Any impact fee or portion thereof collected pursuant to this chapter which has not been expended within ten years from the date ofpayment, shall berefunded, uponapp|ication'totheecordo*nerofthe property at the time the refund is paid, or, if the impact fee was paid by another governmental entity, to such governmental entity, together with interest calculated from the date of collection to the date of refund at the statutory rate as set forth in Tex. Local Gov. Code g 395.025' orany successor statute. Page 11 of 21 B. If a refund is due pursuant to subsection A of this Section, the refund of unexpended fee payments, including interest from the date of payment, shall be made to the current record owner or governmental entity. C. Upon completion of all the capital improvements or facilities expansions identified in the capital improvements plan upon which the fee was based, the City shall recalculate the maximum impact fee per SUE using the actual costs for the improvements or expansions. If the maximum impact fee per SUE based on actual cost is less than the impact fee per SUE paid, the City shall refund the difference if such difference exceeds the impact fee paid by more than ten percent. The refund to the record owner or governmental entity shall be calculated by multiplying such difference by the number of service units for the development for which the fee was paid, and interest due shall be calculated upon that amount. D. 1.Upon the request of an owner of the property on which an impact fee has been paid, the City shall refund such fees if: a. Existing service is available and service is denied; or, b. Service was not available when the fee was collected and the City has failed to commence construction of facilities to provide service within two years of fee payment; or, C. Service was not available when the fee was collected and has not subsequently been made available within a reasonable period of time considering the type of capital improvement or facility expansion to be constructed, but in any event no later than five years from the date of the payment. 2. A refund pursuant to this subsection shall also result in cancellation of the tap permit and the refund of all building permit fees and/or connection fees previously collected. 3. If the holder of a building permit for property for which a building permit has been obtained relinquishes the building permit for a refund, a canceled building permit must be presented before the refund can be made. E. The City shall refund an appropriate proportion of impact fee payments in the event that a previously purchased but uninstalled water meter for which the impact fee has been paid is replaced with a smaller meter, in the amount of the difference between the amount of the impact fee originally paid for the larger meter and the amount due for the smaller meter, calculated as of the date the amount for the larger meter was originally paid. F. A petition for refund under this section shall be submitted to the City on the form provided by the City for such purpose. Within one month of the date of receipt of a petition for refund, the City must provide the petitioner, in writing, with a decision on the refund request, including the reasons for the decision. If a refund is due to the petitioner, the City Division of Finance and Administration will issue a refund payment to the petitioner. Sec. ..1 . Updates. The City shall review the land use assumptions and impact fee capital improvements plan for water and wastewater facilities when required or as allowed by TLCG Chapter 395. Sec. 13.32.170. Useother financing mechanisms. A. In addition to the use of impact fees, the City may finance water and wastewater capital improvements or facilities expansions designated in the impact fee capital improvements plan through the issuance of bonds, through the formation of public improvements districts or other assessment districts, or through any other authorized mechanism and with any other authorized funds, in such manner and subject to such limitations as may be provided by law. Page 12 of 21 B. Except as otherwise provided herein, the assessment and collection of a impact fee shall be additional and supplemental to, and not in substitution of, any other tax, fee, charge or assessment which is lawfully imposed on and due against the property. Sec. 13.32.180. Impact fees as additional and supplemental regulation. A. Impact fees established by this chapter are additional and supplemental to, and not in substitution of, any other requirements imposed by the City on the development of land or the issuance of building permits or the sale of water or wastewater taps or the issuance of certificates of occupancy. Such fees are intended to be consistent with and to further the policies of the City's Comprehensive Plan, impact fee capital improvements plan, zoning ordinance, subdivision regulations and other City policies, ordinances and resolutions by which the City seeks to ensure the provision of adequate public facilities in conjunction with the development of land. B. This chapter shall not affect, in any manner, the permissible use of property, density of development, desig and improvement standards and requirements, or any other aspect of the development of land or provisio of public improvements subject to the zoning and subdivision regulations or other regulations of the City, which shall be operative and remain in full force and effect without limitation with respect to all such development. Sec. 13.32.190. Relief procedures. A. Any person who has paid an impact fee or an owner of land upon which an impact fee has been paid may petition the Council to determine whether any duty required by this chapter has not been performed within the time so prescribed. The petition shall be in writing and shall state the nature of the unperformed duty and the request that the act be performed within 60 days of the request. If the Council determines that the duty is required pursuant to this chapter and is late in being performed, it shall cause the duty to commence within 60 days of the date of the request and to continue until completion. B. Any person who has been assessed an impact fee under this chapter may appeal that assessment by written application to the City Manager. The City Council may enforce, reduce or modify the assessment, after providing a public hearing with due notice and opportunity to be heard, if it determines that the assessment is unwarranted or in error. C. Existing platted properties with an approved development plan that are extended municipal water and wastewater service will be assessed the then -applicable impact fee at time of utility connect permit application. D. The Council may grant a variance or waiver from any requirement of this chapter, upon written request by a developer or owner of property subject to this chapter, following a public hearing, and only upon finding that a strict application of such requirement would, when regarded as a whole, result in extreme hardship to the applicant and that the grant of the waiver or variance is in the best interest of the City. E. If the Council grants a variance or waiver to the amount of the impact fees due for new development under this section, it shall cause to be appropriated from other City funds the amount of the reduction in the impact fees to the amount in which the fees would have been deposited. Page 13 of 21 EXHIBIT A-1— WATER SERVICE AREA MAP 1 Fl +r „ga «pt}• HIH ^i w 91?dP.EY�+.V6i 85 @ 0 1 2 4 6 a Exhibit-1 -Water Se ice us Area '9aa HERE Gsraro t"4 tit".P.ltr tMapwnaeti.@¢^.es aW[w UieG -u cranl-ai dy Page14 of 21 Page 15 of 21- 1 i�t,n?br I !ExEhibit:A-2 t tr Service Area 0 05 1 2 3 d n m miy r rm-K Em HFQE vaar: m oq Gp�v BL-ekM.p mntnbs t� erd d;ic: d34"- aa..:u amui,u gy Page 16 of 21 EXHIBIT B — WATER AND WASTEWATER IMPACT FEE SCHEDULES Schedule 13.32.060 Maximum Assessable Impact Fees Water $ 13,835 per SUE Wastewater $ 13,577 per SUE Schedule 13.32.061(A) PHASE 1 WATER AND WASTEWATER IMPACT FEE SCHEDULE Assessment Date between August 31, 2025 and August 30, 2026, inclusive of beginning and ending dates Item Impact Fee per Service Unit Equivalent Water SUPPIY $6,932.00 Treatment $2,027.00 Pumping $690.00 Ground Storage $191.00 Elevated Storage $188.00 Transmission $965.00 Impact Fee Study $7.00 TOTAL Water Impact Fee $11,000.00 Wastewater Treatment $5,199.00 Pumping $466.00 Interceptors $1,334.00 Impact Fee Study $1.00 TOTAL Wastewater Impact Fee $7,000.00 . ....... . .... ..... . .......... Total Combined Water and Wastewater $18,000.00 Page 18 of 21 Assessn Schedule 13.32.061() PHASE 2 WATER AND WASTEWATER IMPACT FEE SCHEDULE Schedule 13.32.061(C ig dates EXHIBIT C-1 EXHIBIT C-2 ASSESSED WATER AND WASTEWATER IMPACT FEE HISTORY TABLE (PER SERVICE UNIT) Assessment Date Land Use Type Combined Combined Combined Combined South F Water Western District Wastewater Service Area* Impact Fee Service Area * Impact Fee Wastewater Impa Amount Water Impact Fee Amount Fee Amount Amount Before September 30, 2003 Page zoof21 After October 11, 2005 and All $3,324 $1,8811$3,114through November 5, 2010 After November 5, 2010 All $3,511 $1,6942,927 through September 30, 2015 After October 1, 2015 and All $5,139 $2,997 $4,452 through September 30, 2016 After October 1, 2016 and All $6,139 $2,997 $4,452 before October 1, 2017 After October 1, 2017 and All $7,039 $2,997 $4,452 before ..-2022 After October r, , - i ib- 1After October 1, 2023 and $3,115 $4,348 $6,129 N/A NOTES: The South Fork Service Area is defined and described in Ordinance No. 2005-61 (October 11, 2005) and 2010-42 (November 9, 2010), which are on file with the City Secretary. The Western District Service Area (aka "COG Western District CCN") is defined and described in Ordinance No. 2015-42 (August 25, 2025), which is on file with the City Secretary. Page 21 of 21 �i�i'1�%'Te►'73i�i Georgetown Impad Fee (DM Smithl of Georgetown, T Prepared by: NewGen Strategies Table of Contents Executive Summary List of Tables.......................................................................... ............. ......................-.i List of Figures........ ..i Section 1 Introduction and Methodolgy ........... ......... ......... .................. .................1-1 Introduction ........... .1-1 Section 2 Land Use Assumptions :. .................. ......... ......... .................. .................2-1 Compliance--,.,,,,..,,.,,,,,,,,, ..... _ ,.........».................... ........... . ........ ....<. .2-1 Systemwide Area Service Units,..,.... ...2-1 Section 3 Capital Improvement Projects..... ...... ....................-..............................3-1 Compliance... .......... . ....:.. .......: ........ . ...... : .................. ........, .... __.......3 Impact Fee Capital Improvement Projects .................................... 3-2 Section 4 Financial Assumptions and Calculations ................... ......... ............................ 4-1 Compliance... . ........ ....>..., ..... ...,...,... », .......... .. , -4-1 Financial Assumptions........: .4-1 Maximum Assessable Impact Fee Determination.. 4-2 Executive Summary Tabled Maximum Fee Per Service Unit ..................................................... ES-1 Table 2-1 Ten -Year Water and Wastewater Service Unit Growth ..... . ___ ...... ..- 2-1 Table 3-1 Water Impact Fee CIP Project Listing ............................ ........ ......... .........<„>...;3-3 Table 3-2 Wastewater Impact Fee CIP Project Listing.....,. .3-5 Table 4-1 Borrowing Rate Per Year of Issuance .... ......... ....._ ........ ......... ..,,....;,,... ..:4-2 Table 4-2 Current Assessed Fee Per Service Unit (3/4" Meter = 1 LUE).; _ ... 4-2 Table 4-3 Maximum Impact Fee Per Service Unit (3/4" Meter = 1 LUE) ..4-3 Figure 2-1 Water Service Area with Land Use Assumptions ....... .......:. ......<: ............,....2-2 Figure 2-2 Water Connection and Population Growth 2025-2045.........................................2-3 Figure 2-3 Wastewater Service Area with Land Use Assumptions .. -2-4 Figure 2-4 Wastewater Flow and Population Growth to Buildout . .., ....2-5 Figure 3-1 Water Systemwide Impact Fee CIP Map................................................................3-4 Figure 3-2 Functional Breakdown of Water CIP ............................ ............ ..... ...... ..........µ,......3-4 Figure 3-3 Wastewater Systemwide Impact Fee CIP Map ............ ......... ......... .................3-6 Figure 3-4 Functional Breakdown of Wastewater CIP ................................... ............. ... 3-6 08 ' Solutions Economics I Strategy I Stakeholders I Sustainability EXECUTIVE SUMMARY NevvGen Strategies and Solutions, LLC (NewGen) was retained by CDM Smith (CDM) on behalf of the City of Georgetown, Texas (City) to conduct a Water and Wastewater Impact Fee Update Study (Study). Concurrently, CDM Smith was updating the Water and Wastewater Masterplans, which have served as the primary source for engineering inputs to this Study. The goal of this engagement was to update the calculations of water and wastewater impact fees for the City of Georgetown based on a methodology that satisfies the requirements of the Texas Local Government Code (Code) Chapter 395. The Code specifically defines Impact Fees (Fees) as "...a charge or assessment imposed by a political subdivision against new development in order to generate revenue for funding or recouping the costs of capital improvements or facility expansions necessitated by and attributable to the new development." The anticipated costs of capital improvements and facility expansion attributable to growth are projected over a period not to exceed ten (10) years.' The costs represent the amount of new investment required for the utility to meet new demand in the area it serves! The Code requires the formation of a Capital Improvements Advisory Committee, which has been referred to as the Impact Fee Advisory Committee (IFAC). The IFAC met three (3) times from May to June 2025, where it reviewed the Land Use Assumptions, Capital Improvement Projects and the Resulting Maximum Assessable Fee as allowed by the Code. The City has grown very rapidly, and it is expected this trend will continue through the ten-year impact fee planning period. Water service units are expected to grow by approximately 56,600 new service units. Wastewater services are provided to a smaller service area and are expected to serve 30,000 new wastewater service units. Given the City's rapid growth, substantial capital investment will need to be made to provide continuous and safe water and wastewater services. While the City may have existing capital that requires maintenance or even expansions to serve existing demands, only those portions of capital improvement projects that are required for growth are included in the impact fee calculations. For water, this total is over $825M and $392M for wastewater. Executive Summary Table 1 Maximum Fee Per Service Unit Service Area Water Wastewater Maximum Recoverable Cost for Impact Fee $ 783,663,534 $ 407,312,590 Divided by Additional Service Units Added During Planning Period 56,643 30,000 Maximum Assessable Fee $13,835 $13,577 This report discusses the method and results of NewGen's Study. Service area, projected land use and capital project maps produced by CDM Smith are included as Appendices. As this Study relies heavily on the Masterplans for each system, those documents may also serve as a helpful supplement for project - level specifics. Lastly, the complete financial calculations have been included as appendices for each system, including a breakdown of the total impact fees by functional system components. ' Texas Local Government Code§ 395.001(5), 395.014(6). z Texas Local Government Code § 395.001(7, 9). M& Solutions Economics I Strategy I Stakeholders I Sustainability ES-1 Section 1 rr; r r rrr Introduction NewGen Strategies and Solutions, LLC (NewGen) was retained by CDM Smith (CDM) on behalf of the City of Georgetown, Texas (City) to conduct a Water and Wastewater Impact Fee Update Study (Study). Concurrently, CDM Smith was updating the Water and Wastewater Masterplans, which have served as the primary source for engineering inputs to this Study. This engagement updates the impact fees for water and wastewater based on a methodology that satisfies the requirements of the Texas Local Government Code (Code) Chapter 395. The City last updated Water and Wastewater Impact Fees in 2022. The Code defines Impact Fees (Fees) as "...a charge or assessment imposed by a political subdivision against new development to generate revenue for funding or recouping the costs of capital improvements or facility expansions necessitated by and attributable to the new development. The term includes amortized charges, lump -sum charges, capital recovery fees, contributions in aid of construction, and any other fee that functions as described by this definition."' Generally, the Fees enable municipalities to recover infrastructure costs associated with future growth from developers. The anticipated costs of capital improvements and expansions are projected over a period not to exceed ten (10) years.' The costs represent the amount of investment required for the utility to meet new demand in the area it serves.5 The Code also requires the formation of a Capital Improvements Advisory Committee to advise, review, and monitor Land Use Assumptions, Impact Fee Capital Improvement Plans (CIP), and Impact Fees, file reports/comments to City Council and advise on the need for updates. In Georgetown, this committee has been referred to as the Impact Fee Advisory Committee (IFAC). IFAC must include a member of the extraterritorial jurisdiction (ETJ) since the service and impact fee areas extend beyond City limits. The IFAC met three times from May to June 2025, where it reviewed the Land Use Assumptions, Capital Improvement Projects and the Resulting Maximum Assessable Fee as allowed by the Code. The Project Team and City Staff appreciate the valuable feedback and participation of IFAC members. I Texas Local GovemmentCode 004 4 Texas Local Govemment•. . rr i,. ..•. rr aSolutions Economics i Section LAND USE ASSUMPTIONS The Code stipulates that land use assumptions must include a description of the service area served by the Facility and the projected changes in land uses, population densities, and the intensity of demand over a minimum ten (10)-year period.' The Code further describes the requirements that systemwide land use assumptions, which were used in the preparation of this study, must address in order to justify imposing Fees': (a) In lieu of adopting land use assumptions for each service area, a political subdivision may, except for storm water, drainage, flood control, and roadway facilities, adopt systemwide land use assumptions, which cover all of the area subject to the jurisdiction of the political subdivision for the purpose of imposing impact fees under this chapter. Systemwide Area Service Units t f � f •'. - f' • i 61 lot Table 2-1 Ten -Year Water and Wastewater Service Unit Growth Service 2025 lien -Year 2035 Area Service Units Service Unit Growth Service Units Water 79,934 56,643 136,577 Wastewater 44,125 30,000 74,125 To arrive at these service units estimates, a number of assumptions were made, including: Single-family development at a rate of 3.5 dwelling units per acre with 2.5 people per unit. Multi -family development at a rate of about 6.5 dwelling units per acre with 1.9 people per unit. Each person will demand 180 gallons per day. Commercial development will demand an average of 1,000 gallons per day per acre. - 1.9 maximum day demand (MDD) factor for 2025, falling to 1.85 in 2030, and 1.8 by 2035. Both population and demand projections rely on a numberof factors, including planned developments that are already underway. NewGen relied on CDM Smith and the Masterplans for both land use and service population estimates. Additional details related to the hydraulic modeling and more in-depth engineering assumptions can be found within the Masterplans. Figures 2-1 through 2-4 illustrate expected growth and related impact on service demands for the next ten years and beyond. Additional, higher resolution maps can be found in the Appendices to this report. ' Texas Local Government Code §395.001(5). ' Texas Local Government Code §395.0455. M& Solutions Economics I Strategy I Stakeholders I Sustainability 2-1 W8*r&WW&s1tWP4A5 'Water Developmentssumtions Figure 2-1 Water Service Area withLand Use Assumptions 2-2 Georgetown Impact Fee Report Land Use Assumptions KHM"THANWHINT1 M, r,(kl,OCrj 5CY0,00,C) 200,000 ICC),O()O 0 2025 2027 2029 2031 2033 2 G-J, 5 2037 2039 2041 2043 2045 —6—Connecrim; —0—Popflation Figure 2-2 Georgetown W_WW Impact Fee Report 202507-02-2025Final 2-3 Section 2 The Wastewater service area for the City is much smaller than the water service area. Nonetheless, population growth and wastewater demands will continue to grow steadily, expecting to more than double the service units over the next ten (10) years. Figure 2-3 Wastewater Service Area with Land Use Assumptions 2-4 Georgetown W_WW Impact Fee Report Land Use Assumptions N 200,000 0 2010 2020 2030 2040 2050 Year 1M O 60 50 re 40 30 M 20 ro MN 0 2060 2070 2080 2090 — 2022 WWMP Population 2018 WWMP Population — — — 2022 WWMP ADWF —,2018WWMPADWF Figure 2-4 Georgetown W_WW Impact Fee Report 202507-02-2025Final 2.5 Section 3 CAPITAL IMPROVEMENT PROJECTS The Code defines the Capital Improvements Plan (CIP) as a plan that identifies capital improvements or facility expansions for which impact fees may be assessed.$ The CIP is required to specifically address each of the following items:' 1) a description of the existing capital improvements within the service area and the costs to upgrade, update, improve, expand, or replace the improvements to meet existing needs and usage and stricter safety, efficiency, environmental, or regulatory standards, which shall be prepared by a qualified professional engineer licensed to perform the professional engineering services in this state; 2) an analysis of the total capacity, the level of current usage, and commitments for usage of capacity of the existing capital improvements, which shall be prepared by a qualified professional engineer licensed to perform the professional engineering services in this state; 3) a description of all or the parts of the capital improvements or facility expansions and their costs necessitated by and attributable to new development in the service area based on the approved land use assumptions, which shall be prepared by a qualified professional engineer licensed to perform the professional engineering services in this state; 4) a definitive table establishing the specific level or quantity of use, consumption, generation, or discharge of a service unit for each category of capital improvements or facility expansions and an equivalency or conversion table establishing the ratio of a service unit to various types of land uses, including residential, commercial, and industrial; 5) the total number of projected service units necessitated by and attributable to new development within the service area based on the approved land use assumptions and calculated in accordance with generally accepted engineering or planning criteria; 6) the projected demand for capital improvements or facility expansions required by new service units projected over a reasonable period of time, not to exceed 10 years; and 7) a plan for awarding: a) a credit for the portion of ad valorem tax and utility service revenues generated by new service units during the program period that is used for the payment of improvements, including the payment of debt, which are included in the capital improvements plan; or b) in the alternative, a credit equal to 50 percent of the total projected cost of implementing the capital improvements plan. Economics I Strategy I Stakeholdersr asolutions 0 Section 3 Impactital Improvement Projects The cost of some, but not all, capital improvements maybe recovered through impact fees. Types of project costs that fall within the guidelines of both recoverable and non -recoverable costs are defined below. Recoverable The Code states that a cost is recoverable through an impact fee if it is both incurred by a proper impact fee facility and is a permissive cost for the facility. The CIP and facility expansion for new development in the City's water and wastewater utilities generally satisfy the criteria for proper impact fee facilities. It should be noted that these costs do not include maintenance, repairs, or expansion of existing facilities to improve service to an existing development. Permissive, or recoverable, costs for the impact fee include: Construction Surveying and Engineering Land Acquisition and Associated Costs Projected Interest Charges and Other Finance Costs Engineering Costs Associated with Land Use/Capital Improvements Planning and/or Financial Consulting Associated with Developing Impact Fees (Not Employed by the City) Nonrecoverable Costs The Code identifies the following costs as nonrecoverable by an impact fee: Capital Improvement Projects NOT Identified in the Impact Fee CIP Operations and Maintenance Costs Improvements Associated with Existing Deficiencies Administrative and Operational Costs of the City Non -Impact Fee CIP Debt Service The City and CDM Smith provided NewGen with a CIP project listing for existing and planned CIP, along with the allocated costs and capacity for growth, using the previously discussed land use assumption figures. Tables 3-1 and 3-2 below list each of the Impact Fee CIP Projects for Water and Wastewater, respectively. Figures follow each of the project listings showing general project locations on a map, as well as the functional totals for each system. More detailed maps are in the appendices of this report. Additional information on funding for each new project is outlined in more detail in the financial schedules section of the appendices. Full details, including timing, materials and more granular estimates for new projects will be available in the City's Masterplan documents. 3-2 Georgetown W WW Impact Fee Report Capital Improvement Projects Table 3-1 Project Name or Description Project Total Cost Impact Fee Eligible EVVCSupply (3GT Pumping, Transmission) 45,978,660 19,100,896 Recharge Groundwater Supply 470.857.645 199.639.843 Circleville 0nRattlesnake Transmission 520.841.948 217.143.457 South Lake VVTP 197.203.999 91.038.996 Aquifer Storage Recovery Treatment 20.400.000 26.400.000 Groundwater Treatment (Rott|eenohe) 20.266.120 8.352.985 Groundwater Pumping (Ratt|eonahe) 80.238.103 31.953.957 Groundwater Ground Storage (RuU|eunake) 24'696.000 11.397.400 Braun 1248Elevated Storage Tank 8.500.000 6.800.000 Daniels Mountain 30''(Daniels 0oCR255) 3.584.000 8'290.118 State Hwy 130Upgrade 3.585.935 0.548.707 Shell Road and Shell Spur (Shell Road) 2.016.325 1.735.871 Country Road 228Upgrade 6.180.000 5.504.312 Ronald Reagan &Santa Rita 0mBraun (Loup) 6.180.000 5.504.312 NEInner Loop 3.347.500 2.981.502 GEInner Loop 1.850.000 1.047.731 Rattlesnake Transmission 82.507'254 73.486.350 Daniels Mountain Vo US 183 (Daniels to183) 8.337.507 7.425.928 Ronald Reagan 0n135 8.523.271 7.591'382 State Hwy 1S5Ronald Reagan hoOak Branch 4.545'744 4.048.787 Southwest Bypass Leander Road to|'35 3.824.545 3'406.389 County Road 245 2.214.215 1.972.123 Ronald Reagan 233O 3.844'848 3.424'473 U8183'CR2O7toFM 3405(Tnanaminoiun) 5.067.080 4.513.073 Rabbit Hill Road 3.382.153 3.012.367 UG183'FM34O5tmHighway 28(Tnonamioaiun) 15.049.229 13.403.826 Existing Water Supply 23.726.206, - Existing Water Treatment 71.016.797 _ Existing Pumping 57.451.826 21.114.688 Existing Ground Storage 10.481.423 13.597 Existing Elevated Storage 22.943.159 7.316.033 Existing Transmission 111.872'090 15.285.470 Water Impact Fee Update 425.000 ' 425.000 TOTAL WATER IMPACT FEE C|P $ 1.905.893,257 $ 825.232.932 Georgetown vv_vxvvImpact Fee Report 3-3 Section 3 SH 113,11 Upgrade f-COR, 229 Upgrade'l SH 196 RR to Oak Branch A, RR 2338 Daniels to 2551 CR 246 t Daniels to 193 k Shell Road Reagan to 19 163 Transmission A of Braun 00 Loop NE Inner Los,, LBraun, 1240 EST SE Inner Loop Legend Capital Projects SIN- as -2030 205 Rabbit Hi0 Rd 0, Figure 3-1 Water Systemwide Impact Fee CIP Map Water Transmission, $282,031,695 tgmx� LT,TF= WaterTreatment, $315,005,922 Figure 3-2 3-4 Georgetown W_WW Impact Fee Report Capital Improvement Projects, Table 3-2 Project Name or Description Project Total Cost Impact Fee Eligible Sunny Trail Rediect 2.631.650 2.210.586 San Gabriel Interceptor 17.787.058 4.983.344 Cowan Creek 1 14'212.877 4.405.992 Cowan Creek 7 9.431.401 3.112.362 Dry Berry Creek G1 38.811.090 1.915.584 Dry Berry Creek G3 5.623.839 281'182 ManhinoBasin 5 7.483.548 1.708.451 Tunnel 108.704.074 28.253'059 San Gabriel Diversion 3.143.776 157.188 Northlands 27.381.103 1.859.555 Northlands 0'997.499 349'875 Berry Cnmok2a 3.582.859 1.827.150 Berry Creek Interceptor 74.312.559 20'004.391 Cimarron Hills Lift Station 5.245.000 3.770.400 Cowan Creek Lift Station 19.522.000 5.927.040 San Gabriel Lift Station 37.629.428 10.538.240 ManhinuLift Station West 7.376.835 1.106.504 Northlands Lift Station 9.365.450 2.990.944 Saddle Creek Lift Station 1.750.000 1.750.000 Northlands VVVVTP(3MGD) 181.000.000 90.500.000 Three Forks VYVxTP(7MGD) 378.000.800 200'340.000 Wastewater Impact Fee Update 425.000 425'000 TOTAL WASTEWATER IMPACT FEE c|P $ 964'482.706 $ 392.882.054 Georgetown W_WWImpact Fee Report 3-5 Section 1 f, f V 7 a. $fY t v 4 m �.i9Ylld �6§ { fY +U �x� 1 "f dvx Y.w gxR .� 11, y., � �x B � •i fu ��3Vw�M WMmwii kx.n GYrTAxCUVM'i'bn �. a _s it ✓x.,,i � sv ..x.� xrIFNNSA USA F14l hbvc:.*,i1A Georgetown 2025 Impact Fee TrMith P Projeds 0 05 1 2 Nmm 3 4Mlles } Figure -3 Wastewater Systemwide Impact Fee CIP Map Figure Functionali i of 3-6 Georgetown WW Impact Fee Report Section I The impact fee determination method employed by NewGen Strategies and Solutions, LLC is developed through a financial based model, which fully recognizes the requirements of the Code, including the recognition of cash and/or debt financing, interest earnings, fund balances, and applicable credits. The Code states that interest earnings are funds of the impact fee account and are to be held to the same restrictions as impact fee revenues. The Code requires a plan for awarding either a credit for the portion of ad valorem tax and/or utility service revenues generated by new service units during the program period that are used for payment of improvements that are included in the Water Impact Fee CIP and Wastewater Impact Fee CIP. As an alternative, a credit equal to 50% of the total cost of implementing the Water Impact Fee CIP and Wastewater Impact Fee CIP may be used. The City has elected to calculate a credit based on a portion of utility service revenues. The assumptions employed in the maximum assessable impact fee determination provide a reasonable basis for forecasting; however, it must be emphasized that these assumptions may not necessarily reflect actual future conditions. To address this, Chapter 395 requires the monitoring of impact fees through the Impact Fee Advisory Committee and allows for the option to update or revise impact fees to reflect the actual implementation of the impact fee program. Financial 1 s In developing the components of the financial model, several assumptions must be made, including the following: Financing Method of financing (i.e., cash or debt financing) The level of financing (e.g., 65% debt funding) Cost of financing Debt repayment structure Timing and Level of Expenditures and Revenues Interest Earnings Once the cost of capacity added that is attributable to growth is determined, it must then be decided how the cost will be financed: cash and/or debt. Unless specific funding has already been determined, it is assumed that the City will debt finance 65% of the future impact fee eligible project costs. For debt financing, the cost of financing is based on an assumed 30-year debt term with interest rates each year based on Table 4-1 below. Debt was assumed to be issued the first year of a project with proceeds being spent over the next three years to closely emulate actual projects from design to construction. Debt service payments for each future debt issue are assumed to be a level annual payment over the issue's term. Ma Solutions Economics I Strategy I Stakeholders I Sustainability 4-1 Section Table 4.1 Fiscal Year Interest Rate 2027 S& 2028 5% 2029 g% 2030 5% 2031 5% 2032 5% 2033 S% 2034 5% 2035 5% It in currently assumed that any existing fund balances are already encumbered. Because debt |s issued assuming athirty (3O)'yearterm and impact fees developed herein are tube charged over aten (1O)'year period, sufficient fund balance must be generated to meet the future debt service obligations. /norder torecognize that interest earnings are used bzfund only these specific Water Impact Fee Capital Improvement Plan (OP)projects and Wastewater Impact Fee OPprojects, interest earnings are credited against the costs recoverable through impact fees. It should be noted that Chapter 3Q5 does not require the upfront recognition of interest earnings in the impact fee determination; however, in an effort to acknowledge the time value of the impact fee payers' monies, interest earnings have been credited. Interest is assumed to be earned at an annual rate of 2.50%, per discussions with City staff. The timing and annual level ofservice unit growth over the ten (IO)-yearprogram period isindeterminate at the present time. As such, it is assumed that service unit growth will be consistent over the ten (10)' yearomrecast. Maximum Assessable Impact Fee Determination The net result of this Study is the determination of the maximum allowable impactfee for the City based on the engineering estimates of growth, land uses and capital needs. This calculation sets the upper limit, according to the Code, of what the City Council may elect to approve as the impact fee assessment. The current fees are below inTable 4'2. Table 4-2 Current Assessed Fee Per Service Unit (3/4'Meter =1LUE) Service Area Water Wastewater The resulting, updated maximum fees per service unit are summarized hnTable 4-3below. Further detail 4-2 Georgetown W_WW Impact Fee Report Financial Assumptions and Calculations Table 4-3 irrla� Service Area Water Wastewater Recoverable Impact Fee CIP Costs $ 825,232,932 $ 392,082,054 Add: Financing Costs 413,623,182 241,353,348 Less: Interest Earnings (198,619,478) (94,118,223) Pre -Credit Recoverable Cost for Impact Fee $ 1,040,236,636 $ 593,317,180 Less: Credit for Utility Revenues (256,573,103) (132,004,590) Maximum Recoverable Cost for Impact Fee $ 783,663,534 $ 407,312,590 Divide: Additional Service Units Added During Planning Period 56,643 30,000 Maximum Assessable Fee $13,835 $13,577 Georgetown W_WVV Impact Fee Report 4-3 124 \\1E Water & Wastewater Impact Fees SUMMARY OFWATER IMPACT FEE DETERMINATION Water Service Area Recoverable Impact Fee CIP Costs 825,232,932 Per CDIVI Smith Financing Cost 413,623,182 See Detail Below ..�xisfing Fund Balance. - Water Appen!1i page 4 Interest Earninas _____Sl�8�,619,47�8 Water Appendices - page 6 Pre Credit Recoverable Cost $ 1,040,236,636 Sum of Above dredit -for Utility Revenues (256,573,1112aJJ4���dices - page 9 Represents the portion of capital improvement costs that are eligible for funding through impact mos. Reference is the CDIVI Smith Impact Fee Study. Represents the interest costs associated with debt financing the new impact fee project costs. Interest costs are derived from existing debt issues and forecasted debt issues. New Annual Debt Service $ 830.056.074 Water Appendices ' page 5 Existing Annual Debt Service 114.e90.117 Water Appendices pagoo Principal Component (New and Existing Debt) Water Appendices page Financing Costs $ 413.623.102 fix Represents impact fee revenue collected but not yet expended. Assuming all existing fund balance ioalready encumbered for projects from prior impact fee studies. Reference is page 4 of Water Appendices. Represents the interest earned on cash flows and assumes a 3.00% annual interest rate. The Impact Fee Statute states that interest earnings are funds of the impact fee account and are held to the same restrictions as impact fee revenues. Therefore in order to recognize that interest earnings are used to fund capital improvements, interest earnings are credited against the recoverable costs. Reference is the sum of Accumulated Interest on page 6 of Water Appendices. RLe_Qr&4Ji_Rqgqverab1e Cost for Impact Fee. ' Represents Recoverable Impact Fee opCosts plus Financing Costs less Existing Fund Balance and Interest Earnings, Credit for Utility Revenues� In 2001, the Local Government Code Chapter 395 was amended to include a credit for ad valorem and/or utility revenues generated bynew service units during the ten-year Umoframe that are used 0ofund impact fee eligible projects for which the new service units were charged animpact fee. The intent afthis amendment iuvnavoid double -charging the new service units for impact fee capital improvements. The credit recognizes utility revenues used to fund impact fee eligible projects. Reference iopage 9ofWater Appendices. Represents Pre Credit Recoverable Cost for Impact Fee less Credit for Utility Revenues. This is the maximum cost that can berecovered through impact fees. 2025 Water Impact Fee Study City of -• •- •wn - 2025 Waterp. • Capital Improvement Plan for Impact Fees Impact •l Water Service t rea 0 Existing Fund Balances Available $ 1 Existing Number of Service Units 79 934 , 2 Total Number of Services Units for Planning Period 136,577 Additional Service Units Added During Planning Period 3 Line 2 - Line 1), 56,643 4 Total Cost of the Water Impact Fee CIP 1,905,893,256 5 Recoverable Cost for Impact Fee Planning Period $ 825,232,932 Percent Recoverable for Water Impact Fee Planning Period 6 Line 5 / Line Al43.30% Financing Costs 7 From Financial Analysis) $ 413,623,182 Interest Earnings R- From Financial Analysis) $ (198,619,478) Recoverable Cost of Water Impact Fee and Financing Costs 9 (Line 5 + Line 7 + Line 8 - Line 0) $ 1,040,236,636 Pre -Credit Maximum Fee 10 Line 9 / Line 3 $ 18,365 Credit for Utility Revenues 11 From Financial Analysis) $ (256,573,103) Recoverable Cost of Water Impact Fee and Financing 12 Line 9 + Line 11 $ 783,663,534 Maximum Assessable Fee 13 11 ine 12 Line 3 $ =13, 2025 Water Impact Fee Study City of Georgetown, Texas Page 2 of 9 Water Appendices U- M+ Q} _C (� LL w EL U C a LL D E U (6 �P- a L LLy C :) cy E co a w c ° N 3 E ® _� o Q> U m a //0 U LL V O >1 p :+ m ai do m N an N rn m an ®s m No ve ® m .a io mN m m m ® m ® Ln ao ^� lo H aP m" � Oe n l0 l0 rrt Vf' +n V8' O O: vt vs +n ui q an vs vt cn aJ1 q N ® Ol 6(1 1p 4D n cl O ' a n N I n ' E c r On1' lD 16 ve H ® w ® mof to r4 N' rt9 o n m M HN' o q m ro :. It n M: *ti M. ® ct ^ n r rm q^ rci ro a w OD O 4n T 01 Oi P +lY O 1p VI N 'q P^•' v4 O O v-I' an as uT ry M V1 m +n n N va q m m a-i ry o q O' � c v4 Qs ll1 lD pt w al W n ` O Nq Oi O ro O w N a � 10f1 SO aD' ry H O m u1 a iD rn„ o co ry to N �y SO Oq1 o M ®y VI v v ' m ® o o q ID m lo m n ti N N N �? q a A 3 � 4l} U? VT V! Vp VF tf? VT VT ? O.. O .: q � chn n m a-1 M alit rn ti .O-1 rl ay - o 6l1 o\ ® 6 '. N p s1 I °fl 11 q " o el q rt ® W c r9 O N �D en ® ® n n n 9! 3 O ® .0)Oy Wtw N O _ It C U U a a d C to _ G G _ O G C � 2 ® ate: E LL= c cc 3m v c t; 'i; m •C c u u a c a a E J a a J c o _ J m o ,u u`m E x E 5 LL. ?i a o i� 5 c o c z_ ® ® E;= E® J. u _ E o E .x x m ® a v '2 „ u o U a m a > O O„ u °a °D O w. a a v w v U E — o v a a z c r o a u a `m >a v o o .-a N q. m q i W City of Georgetown - 2025 Water Impact Fee Study Capital Improvement Plan for Impact Fees Impact Fee Calculation Assumptions Water Service Area I. General Assumptions Annual Interest Rate on Deposits f i 3.00% Annual Service Unit Growth (2) 1E 5.664` Existing Fund Balance (3) Portion of Projects Funded by Existing Debt (4) $ 106,089,797 Non -debt Funded Project Cost tsi 293,809,923 New Project Cost Funded Through New Debt tsi 425,333;211' Total Recoverable Project Cost Pl $ 825,232,932 II. New Debt Issues Assumptions Year rtrtcl t# I er I s Term 17E� 500% 30 2 -52 5.00% 30339383 5:00% 30' 4 9,780,230 5;00% 30 5 5.00% 30 6 1,281,880 5,00% 30 7- 2,225,907 5.00% 30` 8: 3,200,672 5.009/6 30 9 8,712,487 5.00% 30 10 5.009/6 .30 Total $ 425,333,217 Ill. Capital Expenditure Assumptions Annual Capital Year, Ex enditur s t'Dt 1 $ 54,829.369 2 3,649,613 3 214,065,382 4 146.069.551 5 136,.637.422 6 135,068,381 7 4,885,936 8 5,421.753 9 6,9277492 10 4.713.022 11 3,971,053 12 2.904.162 13 Total 719,143,135 (1) Per discussions with City Staff (2) Per CDM Smith (3) Assumes all existing fund balances are already encumbered (4) Per discussions with City Staff (5) This assumes 35 % of new project costs funded through sources other than debt, unless specified otherwise (6) This assumes 65 % of new project costs funded through new debt issues, unless specified otherwise (7) Per CDM Smith (8) Assumes new debt issued based on schedule from CDM Smith (9) Per discussions with City Staff (10) Assumes new debt proceeds expended over a 3-year timeframe Non -debt funded capital expenditures allocated per discussions with City Staff 2025 Water Impact Fee Study City of Georgetown, Texas Page 4 of 9 Water Appendices City of Georgetown - 2025 Water Impact Fee Study Capital Improvement Plan for Impact Fees Debi Service and Expense Summary Water Service Area Total Annual Saris. and.. Bad- Sed.. Sen.. Series Sea.. Sarl.. Uri.. Sao- No. Dab rear IN i 3 i A A T s 9 it servlce- 440,909 440,909 440,909 25,580,254 26,029,163 440,909 25,580,254 636,218 26,665s81 440,909 25,580,254 636,218 HAMM 440,909 25,500,254 636,218 83,308 26,748,769 • 440r909 25,580,254 636,218 n 83,388 144,798 - 26,893,566 440,909 25,588,254 636,216 83,388 144,790 208,208 27,101,776 440,909 25,588,254 636,218 83,386 144,798 208,200 566,760 27.66%536 440,909 25,588,254 636,210 83,308 144,790 208,208 566,760 27,660,536 440,909 25,588,254 636,218 03,380 144,798 208,208 566,760 27,668,536 440,909 25,588,254 636218 83,388 144,798 20Bs08 566,760 27,66B,536 440,909 25,568,254 635,218 83,388 144,799 208,208 566,760 27,660,536 440,909 25,588,254 636218 83,386 144,790 208,208 566,760 27,660,536 440,909 25,5BB,254 636,210 83,388 144,798 208,208 566,760 27,66B,536 440,909 25,588,254 636,210 83,388 144,798 208,20E 566,760 27,668,536 • 440,909 25,508,254 636,218 83,30B 144,790 208,200 566,760 27,669,536 440,9D9 25,508,254 636,210 83,38B 144,790 208,200 566,760 27,668,536 440,909 25,508,254 636,210 03,388 144,798 208,208 566,760 27,668,536 440,909 25,508,254 636215 03,388 144,798 268,209 566,760 27,66%536 440,909 25,508,254 636,218 03,388 144,798 208,200 566,760 27,668,536 440,909 25,508,254 636,218 83,388 144,798 208,208 566,760 27,66B,536 440,909 26,506,254 636,218 63,388 144.798 208,208 566,760 27,6613,536 440,909 25s8a254 636,218 03,38B 144,798 208,208 566,760 27,668,536 440,909 25,588,254 636216 03,385 144,798 208,20B 566,760 27,66B,536 440,909 25,500,254 636,216 03,380 144,798 208,208 566,760 27,660,536 440,909 25,588,254 636,21B 03,388 144,798 208,200 566,760 27,66B,536 440,909 25,588,254 636,218 83,388 144,798 208,208 566,760 27,66B,536 440,909 25,58B,254 636,210 83,388 144J98 208200 566,760 27,668,536 440,909 25,580254 636,21E 83,38E 144,798 208,208 568,760 27,668,536 440,909 25,5813,254 636,215 83,386 144,798 208,208 566,760 27,668,536 25,588,254 636216 03,380 144,798 206,209 566,760 27,227,627 636:218 83,38E 144,798 208,200 566,760 1,639,373 03,388 144,798 208,200 566,760 1,003,155 83,38B 144,798 208200 566760 1,003155 144:798 208:200 566:760 919:767 208,208 566,760 774,968 • 566,760 566,760 IN. Summary of Annual Expenses No. VA¢*� Annual Annual Annual Annual Debt Capital Bond Debt Annual Total YM Assidse fA"Uodme aw"de- AIMMT QMMI!2 E,p,n, t $ . $ 54,029,369 S . S 3,955,279 S (261,734) It 58,522,913 2 440,909 3,64%613 (6,777,652) 4,162,632 (571 A49) 903,852 1 26,0291 3 2141065E382 (393E354,11KI) 4,174,438 (5,295221) (154,380,420) 4 26,665:6 381 146,069,551 (%780230) 4,19022 (6,815,378) 160,333,646 a 26E665581 136,637,422 4,210,361 (8,077,667) 159,435517 6 26,748,769 135106BE381 (1 E261 850) 4,224,907 (9,240,445) 155,519,732 t 26,893,568 4,8135,936 (2,225,907) 4,176,286 (10,301,770) 23,42al 12 4 27,101,776 5,421,753 (3,200,672) 4,197,905 (11,324,151) 22,196,611 9 27,666,536 6,927E492 (8.712,4B7) 4,221,411 (12,418,307) 17,686,645 11 27:161:131 4:71'EI21 4E244E585 (13,235,475) 23,390E669 99 27668535 3971 053 4,196,361 (12,52BE524) 23,309E426 12 27,668,536. 2 , 904 :162 4,130,505 (11,648,935) 22,854,269 13 27668 5 6 4 E13DE643 (11,231,273) 20,567,905 14 27 6 8:536 4,117,399 (10,641,328) 21,144E607 15 27,668,536 7, 68, 36 4,118,276 (IU86,828) 21,699,994 16 27,668538 4,118,947 (9,501,173) 22,226,310 17 27, 60:536 4,117,901 (9,062,440) 22,723,997 18 27,668,536UO2,984 (8,626,840) 23,144579 19 27E66B536 3,795,580 (0,136,534) 23,327501 20 27, 66B 536 3,400,650 (7,794,040) 23,275,146 21 27,660:53 3,205,347 (7,582,110) 23,291,773 22 27,66B,536 3,001,205 (7,373,522) 23,296,219 23 27,668,536 '' 3,001,725 (7,210,524) 23,451,736 24 27,668,536 3,009 616 (7,066,640) 23,603,512 25 27,668,636 3:234 (6,917,809) 23,751 Ease 20 27,668,536 3,002,106 (6,772,547) 23,890,095 27 27,668,536 3,001,354 (6,629,907) 24,039,963 20 27,668,536 3E002,143 (6,502,946) 24,167,732 29 27 , 668536 269,742 (5,810,026) 22,128,251 30 27E 6685 6 112,034 (6,666,452) 22.114 117 31 27, 668:536 10,671 (5,537,521) 22,141,686 32 27 '227 , 627 (5E342,729) 21 E8B4EBqa 33 1,639,373 (315,517) 1E323,856 34 4,003,155(109,367) 813,780 35 1,003,155 (185,735) 817,419 36 919,767 (167,031) 752E735 37 774 968 1138,037) 636,931 35 565:760 (99,086) 467,673 39 PTO � 1 VV,1a,Ap-n0-M SSWimI 2�pa ge (a) FAIgN. �"`di`g d1M ft,ndW pvqWd�md s as . perce,d d lppd limasannuals MgMannual - debt s, IndudiN FcMM- -To- () ze 14, W.v,ApWdkcx _ page 9 2025 Water Impact Fee Study City of Georgetown, Texas Page 5 of 9 Water Appendices City of '• •' •wn - 2025 Water•. • Capital• • for • Revenue Test Water Service Area Impact Net Estimated Impact Service Fee Annual Accumulated Fund Year Fee Units RIMMMUO 9"o-s-esSub-Total Interest Balance Initial $ 1 $ 13,835 5,664 $ 78,366,353 $ 58,522,913 $ 19,843,440 $ 297,652 20,141,091 2 13,835 5,664 78,366,353 903,852 77,462,501 1,766,170 99,369,763 3 13,835 5,664 78,366,353 (154,380,420) 232,746,773 6,472,294 338,588,831 4 13,835 5,664 78,366,353 160,333,646 (81,967,293) 8,928,156 265,549,694 5 13,835 5,664 78,366,353 159,435,517 (81,069,164) 6,750,453 191,230,984 6 13,835 5,664 78,366,353 155,519,732 (77,153,378) 4,579,629 118,657,234 7 13,835 5,664 78,366,353 23,428,112 54,938,241 4,383,791 177,979,266 8 13,835 5,664 78,366,353 22,196,611 56,169,743 6,181,924 240,330,933 9 13,835 5,664 78,366,353 17,686,645 60,679,708 8,120,124 309,130,765 10 13,835 5,664 78,366,353 23,390,669 54,975,684 10,098,558 374,205,007 11 23,309,426 (23,309,426) 10,876,509 361,772,090 12 22,854,269 (22,854,269) 10,510,349 349,428.170 13 20,567,905 (20,567,905) 10,174,327 339,034,592 14 21,144,607 (21,144,607) 9,853,869 327,743,853 15 21,699,984 (21,699,984) 9,506,816 315,550,685 16 - - 22,226,310 (22,226,310) 9,133,126 302,457,501 17 -- - 22,723,997 (22,723,997) 8,732,865 288,466,369 18 23,144,679 (23,144,679) 8,306,821 273,628,511 19 23,327,581 (23,327,581) 7,858,942 258,159,871 20 23,275,146 (23,275,146) 7,395,669 242,280,394 21 23,291,773 (23,291,773) 6,919,035 225,907,656 22 - 23,296,219 (23,296,219) 6,427,786 209,039,224 23 23,451,736 (23,451,736) 5,919,401 191,506,889 24 23,603,512 (23,603,512) 5,391,154 173,294,530 25 23,751,880 (23,751,880) 4,842,558 154,385,208 26 - - 23,898,095 (23,898,095) 4,273,085 134,760,198 27 - 24,039,983 (24,039,983) 3,682,206 114,402,421 28 24,167,732 (24,167,732) 3,069,557 93,304,246 29 22,128,251 (22,128,251) 2,467,204 73,643,198 30 22,114,117 (22,114,117) 1,877,584 53,406,665 31 - 22,141,686 (22,141,686) 1,270,075 32,535,054 32 - 21,884,898 (21,884,898) 647,778 11,297,934 33 1,323,856 (1,323,856) 319,080 10,293,159 34 813,788 (813,788) 296,588 9,775,959 35 817,419 (817,419) 281,017 9,239,558 36 752,735 (752,735) 265,896 8,752,718 37 • - - - 636,931 (636,931) 253,028 8,368,815 38 - 467,673 (467,673) 244,049 8,145,191 39 244,356 8,389,546 PTD - 8,389,546 (8,389,546) - 0 $ 783,663,533 $ 982,283,011 $ 198,619,478 2025 Water Impact Fee Study City of Georgetown, Texas Page 6 of 9 Water Appendices City of Georgetown = 2025 Water Impact Fee Study Capital Improvement Plan for Impact Fees Impact Fee Calculation Water Service Area Future Value Escalation Number of Interest Recovery Years to Rate Fee Annual Service Units Net Annual Expense Year End of Period Factor Factor Actual Escalated Actual Escalated 1 39 3.1209 1.0000 5,664 17,678 $ 58,522,913 $ 182,644,467 2 38 3.0300 1.0000 5,664 17,163 903,852 2,738,677 3 37 2.9418 1.0000 5,664 16,663 (154,380,420) (454,148,987) 4 36 2.8561 1.0000 5,664 16,178 160,333,646 457,924,179 5 35 2.7729 1.0000 5,664 15,706 159,435,517 442,096,174 6 34 2.6921 1.0000 5,664 15,249 155,519,732 418,677,822 7 33 2.6137 1.0000 5,664 14,805 23,428,112 61,234,267 8 32 2.5376 1.0000 5,664 14,374 22,196,611 56,325,710 9 31 2.4637 1.0000 5,664 13,955 17,686,645 43,574,082 10 30 2.3919 1.0000 5,664 13,549 23,390,669 55,948,468 11 29 2.3222 1.0000 - - 23,309,426 54,130,235 12 28 2.2546 1.0000 22,854,269 51,527,425 13 27 2.1889 1.0000 20,567,905 45,021,913 14 26 2.1252 1.0000 21,144, 607 44, 936,194 15 25 2.0633 1.0000 -- 21,699,984 44,773,273 16 24 2.0032 1.0000 22,226,310 44,523,528 17 23 1.9448 1.0000 22,723,997 44,194,652 18 22 1.8882 1.0000 23,144,679 43,701,760 19 21 1.8332 1.0000 23,327,581 42,764,190 20 20 1.7798 1.0000 23,275,146 41,425,306 21 19 1.7280 1.0000 - 23,291,773 40,247,475 22 18 1.6776 1.0000 23,296,219 39,082,676 23 17 1.6288 1.0000 23,451,736 38,197,649 24 16 1.5813 1.0000 -- 23,603,512 37,325,106 25 15 1.5353 1.0000 23,751,880 36,465,753 26 14 1.4906 1.0000 23,898,095 35,621,586 27 13 1.4471 1.0000 24,039.983 34,789,396 28 12 1.4050 1.0000 24,167,732 33,955,600 29 11 1.3641 1.0000 22,128,251 30,184, 597 30 10 1.3243 1,0000 22,114,117 29,286,716 31 9 1.2858 1,0000 w - 22,141,686 28,469,152 32 8 1.2483 �0000 21,884,898 27,319,399 33 7 1.2120 10000 1,323,856 1,604,464 34 6 1.1767 10000 813,788 957,554 35 5 1.1424 1.0000 817,419 933,812 36 4 1.1091 1.0000 752,735 834,872 37 3 1.0768 1.0000 - - 636,931 685,856 38 2 1.0455 1.0000 467,673 488,929 39 1 1.0150 1.0000 PTD 1.0000 1.0000 - - 8,389,546 ,8,389,546, 155,319 $ 2,148,853,470 Annual Interest Rater Total Escalated Expense for Entire Period Total Escalated Service Units Maximum Assessable Impact Fee for Water Service Area 3.00% $ 2,148,853,470 155,319 $ 13,835 2025 Water Impact Fee Study City of Georgetown, Texas Page 7 of 9 Water Appendices z 9 m I MIN in oltmQwoW 4Dm M M 0 — M M 'r M M M cD W U) 0 M 0 u I M 0 0 1- CN Cl) CN N 00 Lr) M w �,- Cl) Lf) 0 N Ci . . 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E o F- o u) c In Jall Lo C c N m c o o So' m o) mo am ,u a - b ,- �j lu E E 0 F- (a -11 .- w n, cc (1) w z "n 0) ca m E m, c a E 'D 6 m (D C E 0 'o 0 0 c, lau) a) U) m E m> "n D.(D 4) :j ffi o 'm m CD (n u) a) cl-, -a c3 .- 0 C - E Z) n F- EL -c: ca - - Ft f ul o 2 1 3: a) W c: cq m, A 'E, c u) u- = co 6) m 6 0 0 - �Ll L oj CL (D E c) o_ m o o o U. -ld -Z - E > c u- m D 2 q) m 3: d- (D m c, u) ca a) co co o oo fn z (a w c: ca Lo cn D) qm cD a) cD cD o c" m cq ID 2 2 2 2 T- m x c Lu Lu m co m =3 M A M A m Uj US c < M co L) z CD w 0 w U) U) o R :3 � 5 Lu uj Lu Lu Lu w m I. City of Georgetown - 2025 Water Impact Fee Study Capital Improvement Plan for Impact Fees Credit Determination Water Service Area Eligible Debt Annual Growth in Credit for Annual Eligible Revenue Annual Service Service per Service Units utility Year Funded Cost Units (3) Service Unit Xurnufative v nues I RgktR1A_ 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 3,955,279 4,603,541 30,203,601 30,859,703 30,875,762 30,973,676 31,069,854 31,299,681 31,889,947 31,913,121 31,864,897 31,799,041 31,799,178 31,785,935 31,786,812 31.787,483 31,786,437 31,771,520 31,464,115 31,069,186 30,873,883 30,669,741 30,670,260 30,670,152 30,669,770 30,670,642 30,669,890 30,670,679 27,938,278 30 27,780,570 31 27,679,206 32 27,227,627 33 1,639,373 34 1,003,155 35 1,003,155 36 919,767 37 774,968 38 566,760 39 - Total 656,644 2025 Service Units (2) Ten Year Growth in Service Units(z) Annual Growth in Service Units Credit Amount 85,598 $ 46.21 91,262 50.44 96,926 311.61 102,591 300.80 108,255 285.21 113,919 271.89 119,584 259.82 125,248 249.90 130,912 243.60 136,577 233.66 144,088 221.15 152,013 209.19 160,374 198.28 169,194 187.87 178,500 178.08 188,318 168.80 198,675 159.99 208,609 152.30 219,039 143.65 225,795 137.60 230,647 133.86 235,603 130.18 240,666 127.44 245,838 124.76 251,121 122.13 256,518 119.57 262,030 117.05 267,153 114.81 272,375 102.57 277,700 100.04 283,129 97.76 288,664 94.32 294,307 5.57 300,061 3.34 305,927 3.28 311,908 2.95 318,006 2.44 323,990 1.75 330,086 - 79,934 56,643 10 years 5,664 $ 256,573,103 (1) Water Appendices - page 5 Section 11 (2) Per CDM Smith (3) Per CDM Smith Master Plan and State Water Plan Projections 5,664 $ 261,734 11,329 571,449 16,993 5,295,221 22,657 6,815,378 28,322 8,077,667 33,986 9,240,445 39,650 10,301,770 45,314 11,324,151 50,979 12,418,307 56,643 13,235,475 56,643 12,526,524 56,643 11,848,935 56,643 11,231,273 56,643 10,641,328 56,643 10,086,828 56,643 9,561,173 56,643 9,062,440 56,643 8,626,840 56,643 8,136,534 56,643 7,794,040 56,643 7,582,110 56,643 7,373,522 56,643 7,218,524 56,643 7,066,640 56,643 6,917,889 56,643 6,772,547 56,643 6,629,907 56,643 6,502,948 56,643 5,810,026 56,643 5,666,452 56,643 5,537,521 56,643 5,342,729 56,643 315,517 56,643 189,367 56,643 185,736 56,643 167,031 56,643 138,037 56,643 99,086 56,643 - $ 256,618,103 2025 Water Impact Fee Study City of Georgetown, Texas Page 9 of 9 Water Appendices y i eY SY,fr� � 5 w f 4yy} S } Water & Wastewater Impact Fees. DevelopmentWater - � . � Water & Wastewater Impact Fees Water & Wastewater Impact Fees SUMMARY OF WASTEWATER IMPACT FEE DETERMINATION Wastewater Service Area Recoverable Impact Fee CIP Costs $ 392,082,054 Pe CCDM Smith Financing Cost 241,353,348 See Detail Below Existn Fund Balance - Wastewater Appendices - Daqe 4 Interest Earnings (94,118,223) Wastewater Appendices - pa e 6 Pre Credit Recoverable Cost for Impact Fee 539,317,180 Sum of Above ('r—C flit fnr t itility P,-v,-nI 11 411 4') and t onl nn O maxlmum Mcoverapie GOst Tor lm act Fee $ 407,312,590 R y r l I t F Cl C ts:: Represents the portion of capital improvement costs that are eligible for funding through impact fees. Reference is the CDM Smith Impact Fee Study. Figw iri Costar Represents the interest costs associated with debt financing the new impact fee project costs. Interest costs are derived from existing debt issues and forecasted debt issues. New Annual Debt Service $ 444,611,878 Wastewater Appendices- page 5 Existing Annual Debt Service 61,872,362 Wastewater Appendices - page 5 Principal Component (New and Existing Debt) _ (265,130,892) Wastewater Appendices - page 4 Financing Costs $ 241,353,348 gx4tinq Fund Balance. Represents impact fee revenue collected but not yet expended. Assuming all existing fund balance is already encumbered for projects from prior impact fee studies. Reference is page 4 of Wastewater Appendices. a Represents the interest earned on cash flows and assumes a 3.00% annual interest rate. The Impact Fee Statute states that interest earnings are funds of the impact fee account and are held to the same restrictions as impact fee revenues. Therefore in order to recognize that interest earnings are used to fund capital improvements, interest earnings are credited against the recoverable costs. Reference is the sum of Accumulated Interest on page 6 of Wastewater Appendices, emlqe it Recoveral l C t f r Orr s c Fee: Represents Recoverable Impact Fee CIP Costs plus Financing Costs less Existing Fund Balance and Interest Earnings. Credit for U011 t ' Revenues: In 2001, the Local Government Code Chapter 395 was amended to include a credit for ad valorem and/or utility revenues generated by new service units during the ten-year timeframe that are used to fund impact fee eligible projects for which the new service units were charged an impact fee. The intent of this amendment is to avoid double -charging the new service units for impact fee capital improvements. The credit recognizes utility revenues used to fund impact fee eligible projects. Reference is page 9 of Wastewater Appendices. I't�axil�°stl€n Recover rate Co f r Im t Fee:. Represents Pre Credit Recoverable Cost for Impact Fee less Credit for Utility Revenues. This is the maximum cost that can be recovered through impact fees. 2025 Wastewater lrnpact Fee Study City of Georgetown, Texas Page 1 of 9 Wastewater Appendices City of Georgetown - 2025 Wastewater Impact Fee Study Capital Improvement Plan for Impact Fees Impact Fee Summary Table Wastewater Service Area 0 Existing Fund Balances Available $ 1 Existing Number of Service Units 44125 , 2 Total Number of Services Units for Planning Period 74 125 Additional Service Units Added During Planning Period 3 (Line 2 - Line 1) 30,000 4 Total Cost of the Wastewater Impact Fee CIP $ 964,482,705 5 Recoverable Cost for Impact Fee Planning Period $ 392,082,054 Percent Recoverable for Wastewater Impact Fee Planning Period 6 (Line 5 / Line 4) 40.65%' Financing Costs 7 (From Financial Analysis) 241,353,348 Interest Earnings 8 (From Financial Analysis) (94,118,223) Recoverable Cost of Wastewater Impact Fee and Financing Costs 9 (Line 5 + Line 7 + Line 8 - Line 0) $ 539,317,180 Pre -Credit Maximum Fee 10 Line 9 / Line 3 $ 17,977 Credit for Utility Revenues 11 (From Financial Analysis) $ (132,004,590) Recoverable Cost of Wastewater Impact Fee and Financing 12 (Line 9 + Line 11) $ 407,312,590 Maximum Assessable Fee 13 Line_12 Line 3 $ 13,577 2025 Wastewater Impact Fee Study City of Georgetown, Texas Page 2 of 9 Wastewater Appendices I U t. N ei N ri 0. o o h c m °7 m w h O m M ry N 01 Mm I® m fQ d' n m 90 Do tn m � 'n-1 H o aN-1 wmi F a N Qiv M m H +. m N m N O Q o o O o O o c -zr O >", h O m ® O o 0 N N N N + m an N O O O o O a` In lf4 to N m ry O O p O O N N 12 eN-9 I-tO p m O O cOc dam' : h m 4 o o N a -I ^ ',,. 6dy O PO. ai o M Q N . 6n !A N V4 m oo rl lD+ t 01 m V1 up in In : qn V? V} 0... h NN o... ID m yy It oo h H N oo H O a : J : wi vi n O o In m oo co n r9 cn o N w w N m m m N � W O Q � o N m : h H m N a1 4/4 1!A In : in N : ilP ilf : .y} '^N r o ti c ,. o w N r a o ^ m Q... :. m w N h Q1 V 1p .v-/ M m N o oo N VJ N (u : V v G e-1 Lr N m V N l0' si in V4 tw 4A V} V} -v? -a p - : N o tll : 0. 'D o c C -D 73 C G G C C f6 ._ oj y G CcL :: d E IV N --. a N ..-. 0_ - y� J •� '�' : v 6i .L ® J r1 v 01 :QI �" W fO 00 (0 4J E m > aq w ®D M fD Od �W 0 O y� lJe a Q N O G m u: N W ,,,, 'a p _ 6J J 3 19 SU ®. pq f0 f9 IO W X J >' N w U H lL d v U_ :.a N Q d N Em:� C C O C G aV = C C~ m = Z ..q�_e a C 6L QJ 11 ® C. C O LL Q 6Y J. J C E G C 6L., u Y r C J W h9 G ® a V Q ® u ® ® O ®J -a a ® 6.L 6L u LL u X PO 'X 6L1 E m u ®. N fp Z c Q m a �. O a 70 F : cu U u v w u 1r w 4 a d F7NT�aii�- a1 O r( N M l City of Georgetown 2025 Wastewater Impact Fee Study Capital Improvement Plan for Impact Fees Impact Fee Calculation Assumptions Wastewater Service Area L General Assumptions Annual Interest Rate on Deposits t'D 3.00% Annual Service Unit Growth t21 3„000 Existing Fund Balance (3) Portion of Projects Funded by Existing Debt tai $ 37,305,081 Non -debt Funded Project Cost tsl 126,951,162 New Project Cost Funded Through New Debt (6) 227,825,811 Total Recoverable Project Cost (7) $ 392,082,054 II. New Debt Issues Assumptions Year P'd I t t titer s� i € Ter- 1 $ 183„381,380 5.00% 30 2 1,436,881 5.00% 30 3 18,152,627 5.00% 30 4 821,400 5.00% 30 5_ 6 _ 2,596.891 5,00% 30 7 5.00% 30 B 5.00% 30 9 18,370;988 5.00% 30 10 3,065,643 5.00% 30 Total $ 227,825,811 Ill. Capital Expenditure Assumptions Annual Capital Year.9moftmin:: 1 $ -103,019,545 2 61,900,832 3 71.380.578 4 68,099,255 5 6,803„636 6 ____L.723.002 7 11139,431 8 865.630 9 10,757,701 10 7,774,394 11 7.145544 12 - 7,145.544 13 1.021,881 Total 354,776,973 (1) Per discussions with City Staff (2) Per CDM Smith (3) Assumes all existing fund balances are already encumbered (4) Per discussions with City Staff (5) This assumes 35% of new project costs funded through sources other than debt, unless specified otherwise (6) This assumes 65 % of new project costs funded through new debt issues, unless specified otherwise (7) Per CDM Smith (8) Assumes new debt issued based on schedule from CDM Smith (9) Per discussions with City Staff (10) Assumes new debt proceeds expended over a 3-year timeframe Non -debt funded capital expenditures allocated per discussions with City Staff 2025 Wastewater Impact Fee Study City of Georgetown, Texas Page 4 of 9 Wastewater Appendices v -illflITIAR' Capital Improvement Plan for Impact Fees Debt Service and Expense Summary Wastewater Service Area 290"I"M T.t.1 Annual Series Seri- Bad.. Sen.. Bad.. S.'1- Bar.. Sarl.. Berle. Sari.® No. Debt Y'RaT I a i i I I i I A 10 99-1--- I $ 11,929,222 $ I $ . $ . 6 1 $ $ 11 ,929,222 2 11,929,222 93471 52,022s93 3 11,929,222 93,471 1,180,854 13,203,548 4 11,929,222 93A71 MMOM 53,433 $3,256,951 5 1 is2%222 93,471 1,180,054 53,433 13,256,981 6 11,929,222 93,471 1,180,054 63,433 168,931 13,425,912 7 11,929,222 93,471 1,18%054 53,433 165c31 13,425,912 a 11,929,222 93,471 1,180,854 53,433 168,931 13,425,912 9 11 ,929,222 93,471 1,180,054 53,433 160,931 11195,059 14,620,971 10 11,929,222 93,471 1,180,054 63,433 160,931 1,195,059 199A24 14,820,396 11 11,929,222 93,471 1,180,854 53,433 160,931 1,195,059 199,424 14,820,396 12 11,929,222 93,471 1,160,654 53,433 160,931 1,195,059 199A24 14,520,396 11 1 921222 13,471 1,150,854 53133 160,931 1,195,059 199,424 14,620,396 4 , 929,222 93,471 1,160,864 53,433 168,931 1,195,059 199,424 14,820,396 11 11:12%122 11,471 1,180,1,180,854BO4 13AM 160,931 1,195,059 199,424 14,020,396 16 11,929,222 93,471 1,160,854 53,433 160,931 1,195,059 199,424 14,620,396 17 i1,829,222 93,475 �:111 53,433 1,935,059 119:414 K121,111 9929, a 2 22 , 347 :154 8'0 054 533433 6093, 195059 599424 14,920,396 19 93A71 1,180A14 53A13 168,931 1,195c59 199A24 14,620,396 'I:IM122 20 929,222 93,471 1,150,854 53,433 168,931 1,195,059 199,424 14,820,396 21 11,929,222 93,471 1,180,854 53,433 « 168,931 1,195,059 199,424 14,620,396 21 11,929,222 11,471 1,111,11 11,113 168,931 1,195,059 199,424 14,820,396 23 ":1 9291:222 222 93,471 1,180,854 53,433 168,931 1,195,059 199,424 14,020,396 24 19,929,222 13A71 1.111,11 13A11 168,931 1,995,059 199A24 14,020,396 25 ":1 9299:222 222 93,471 1,180,854 53,433 168,931 1'195,059 199,424 14,820,395 26 11,929,222 93,471 1,180,854 53,433 160,931 1,195,059 199,424 14,820,396 27 19,929,222 93A71 1,180,854 53,433 168c31 1,195,059 19%424 14,820,396 20 11:121:222 1"IA71 �:�11:11 13:433 168,931 1,195,059 199,424 14,820,396 29 29222 "q 9 �47 1 80054 53433 168,931 1,195,059 199,424 14,820,396 30 11,92%222 93,471 1 53,43314,020,396i68,93l 1'195,059 199,424 14,0296 31 93,471 '11:11 80854 53,433 168,931 1,195,059 199,424 2,891,174 32 1,180,854 53,433 168,931 1,195c59 199,424 2,797,703 33 53,433 166,931 1,195,059 199,424 1,616,648 3 168,931 1'995'050 199,424 1,563,415 35 166,931 1,195,059 199,424 1,563,415 36 1,195,059 199,424 1,394,484 37 9,195,059 199,424 1,394A84 30 « 1,195,059 199,424 1,394,484 39 - M 424 M'414 11. Summary of Annual Expenses No. Existing Annual Annua AnnualAnnual Debt Capita: Bond Debt A. -I Total YRN foulpe", aggglude, 22ndmT Credit!) EMAM 1 1 929222 $ 11,929,222 $103019545 $(103,381,300) $ 1,493,623 (854,505) (67,793,495) 2 12:()22:693 61:900:832 (1,436,881) 2,699,384 (9,762,244) 73,423,784 3 1 3 203,,W 71,3B%576 (18,152,627) 2,734,972 (2,700,173) 66,466,298 4 13:256 901 60,09%255 (821,400) 2,772,937 (3,427,332) 79,080,441 5 13,256,901 3,25 901 6 2:803:865 18,789,W 3,425912 7�'72"3:'0'02 (2,596,891 2,887,436 �4:074:633) 4726604) 16,712,855 7 1 25,912 'l 39 , 4 1 1,139,431 2571,111 (5,158,349) 11,978,105 8 1'3:'425,912 865,630'1 2:660,963 (5,667,303) 11,285,203 9 14620,971 462 971 10,757JOI (18,370,908) 2,756,808 (6,596,037) 3J67,655 10 14:8200:396 7,774,394 (3,065,643) 2,622,439 (7j,10,439) 15,211,147 11 14,820,396 7,145,544 2,691,366 (6,794,635) 16,062,671 12 1 4:820 3'6 71 5,544 2,854,782 (6,427,097) 18,393,604 13 j4S20:396 1:4 021,681 2,852,470 (6,001,250) 12,603,497 14 14, 820,396 2,557,327 (5,677,276) 11,700,447 15 14,820395 4,'203 5 « 2,559,302 (5,381,907) 11,997,791 16 14, 620:39B 2,557,006 (5,100,658) 12,276,744 17 14 , '20 3 6 2,557,927 (4,835,01) 12,543,312 16 14, '20:396 2,557,681 (4,604,705) 12,773,372 19 14,820,396 2,5 874 5 (4,305,695) 12,993,441 20 14, 520396 2,191:0 228 (4,164,519) 12,847,105 21 14,820,396 4, 820 3 F 1,652,853 (3,947,084) 12,525,365 22 14, '20:396 485,858 (3,591,273) 11,715,979 23 14,820,396 487,492 (3,515,868) 11,792,020 24 14, 620396 480,427 (3,442,113) 11,866,710 25 14,B20396 467,612 (3,36%521) 11,938,488 26 14, 820:396 407,840 (3,298,683) 12,009,552 27 14 620396 407,512 (3,229,210) 12,078,690 28 14, '20:396 487,608 (3,167,316) 12,140,685 29 14 82039 407,830 (3,106,633) 12,201,602 30 14, 82 :396 341,088 (3,017,853) 12,143,631 31 2,891,174 61,007 (576,355) 2,375,925 32 2,797,703 (535,724) 2,261,979 33 161 846 (303,669) 1,313,179 34 1 5 3:411 (M,003) 1,275,412 35 5034, 5 1,503,5 (282,481) 1,280,934 38 3 , 484 1,394,484 (247,127) 1,147,357 37 1,394,484. 3 4,484 (242,388) 1,152,096 36 1,394,484 (237,911) 1,156,572 39 199:4 4 (33,395) 166,029 PTD 3,63'4A" 3,A?4�003 W23-0--rROM 6-00) W, -430,61k �1� Ww:m� Apo`dioss - �,S Se,tlen 1 2 W-I.Appnd!--peg® 4 (3) Ugbl. WsWnlirl labi furded plqoda as , pw,ml e told pnrr1pd times nflghrd -d debt -., mdddirg P.id-To-D.l. (FTD) -1s (4) Wmlm,l, Appendices - page 9 2025 Wastewater Impact Fee Study City of Georgetown, Texas Page 5 of 9 Wastewater Appendices City of Georgetown - 2025 Wastewater Impact Fee Study Capital Improvement Plan for Impact Fees Revenue Test Wastewater Service Area Impact Net Estimated Impact Service Fee Annual Accumulated Fund Year Fee� Swb-Tmmal! Interest Balance Initial $ -` 1 $ 13.577 3.000 $ 40.731.269 $ (67.793.495) $108.524.754 $ 1.627.871 110.152.025 2 18.577 3.080 40.731.259 73.423.784 (32.692.525) 2.814.191 80'274.291 3 13.577 3.000 40'731.259 65,406.298 (25.735.040) 2.022.203 56.501.455 4 13\577 3.000 40731,258 79,880,441 (38.149.182) 1.109,600 18,521,879 5 13,577 3.000 40.731,259 18,789,848 21,941,411 884,778 41.348.087 6 13,577 3,000 40731,258 16\712,855 24,018,404 1,600.710 00,907108 T 13'577 3.000 40.731.259 11.978.105 28.755.154 2,440.813 90.100.656 8 13,577 3,000 40,731259 11,285,203 29,440,050 3,380.511 130.093,222 9 13.577 5.000 40.731.259 3.167.655 37.503.604 4,493.251 173.050.077 10 13,577 3.000 40,731,259 15,211.147 25,520.112 5'574,304 204144,494 11 ^ - - 18.082,671 (18,062,671) 5,858,395 191,935,218 12 ^ - -' 18.383,604 (10.593,604) 5482.152 179,023706 13 ^ ,~ _ 12,603,497 (12,603,497) 5,181,661 171,601,929 14 . -- ,r 11.700,447 (11.700,447) 4,972,551 184,874,034 15 - �� �` 11.997.791 (11,997J91) 4.786,254 157,642,497 16 ~ 12,276J44 (12.276'744) 4.545.124 149.810.877 17 - ~ - 12,543,312 (12,543,312) 4,309.177 141,676J41 18 - 12.773,372 (12.773'372) 4.058.702 132.962.071 19 ~ ~ = 12.993,441 (12,993,441) 3,793,901 123J82.590 20 - 12,847.105 (12,847.105) 3,520.171 114,435.056 21 - 12.525,365 (12.525'305) 3.245.189 105.155,480 22 ~ ~ ~ 11.715,979 n1.715,979 2.878,925 90,418,426 23 ~ ~` - 11J32,020 (11.792'030) 2.715.072 87.342.079 24 - ,^ - 11,800710 (11,886710) 2,442,262 77,917,651 25 - _ __ 11.938,408 <11.938.488 2.158,452 88.137.594 26 - 12,009552 (12.009'552) 1.868.985 57'892.027 27 = ~ - 12.070.090 (12.870.890) 1,558'580 47,471.917 28 ~ -" - 12.140,685 (12.140,685) 1,242,047 30'573.278 29 - - - 12.201,802 (12'201'602) 914'174 25,285.852 ow - -c � 12.143,631 (12.143.631) 576,421 13718,642 31 - - - 2,375,825 (2'375.825) 375'922 11.718.740 32 - ^ w 2,261,978 (2,201.979) 817,633 9774.894 33 1.313.179 (1.313.179) 273.534 8'734.748 34 - ~" - 1,275,412 (1,275,412) 242,911 7702,248 35 - - _ 1.280.934 (1.280.934) 211.853 0.633.107 36 1.147,357 (1,147,357) 181.785 5,667594 37 1.152,096 (1,152,096) 152.746 4'088.245 38 , - - - 1.150,572 (1,156,572) 122,699 3,634.371 39 ° p- ° 160,029 (108,029) 106,541 3.574.888 PTD - ~ 3 (3.574.883) (0) 2O2SWastewater Impact Fee Study ^ City ufGeorgetown, Texas Page GcfA Wastewater Appendices City of Georgetown - 2025 Wastewater Impact Fee Study Capital Improvement Plan for Impact Fees Impact Fee Calculation Wastewater Service Area Future Value Escalation Number of Interest Recovery Years to Rate Fee Annual Service Units Net Annual Expense Year End of Period Factor Factor Actual Escalated Actual Escalated 1 39 3.1209 1.0000 3,000 9,363 $ (67,793,495) $ (211,577,073) 2 38 3.0300 1.0000 3,000 9,090 73,423,784 222,474,438 3 37 2.9418 1.0000 3,000 8,825 66,466,298 195,527,400 4 36 2.8561 1.0000 3,000 8,568 79,880,441 228,144,162 5 35 2.7729 1.0000 3,000 8,319 18,789,848 52,102,068 6 34 2.6921 1.0000 3,000 8,076 16,712,855 44,993,016 7 33 2.6137 1.0000 3,000 7,841 11,978,105 31,307,281 8 32 2.5376 1.0000 3,000 7,613 11,285,203 28,637,123 9 31 2.4637 1.0000 3,000 7,391 3,167,655 7,804,061 10 30 2.3919 1.0000 3,000 7,176 15,211,147 36,383,754 11 29 2.3222 110000 - 18,062,671 41,945,976 12 28 2.2546 1a0000 - 18,393,604 41,470,373 13 27 2.1889 1.0000 12,603,497 27,588,301 14 26 2.1252 1.0000 _ 11,700,447 24,865,609 15 25 2.0633 1.0000 11,997,791 24,754,874 16 24 2.0032 1.0000 12,276,744 24,592,655 17 23 1.9448 1=0000 12,543,312 24,394,797 18 22 1.8882 10000 - 12,773,372 24,118,668 19 21 1.8332 1..0000 12,993,441 23,819,614 20 20 1.7798 10000 12,847,105 22,865,388 21 19 17280 10000 _ - 12,525,365 21,643,450 22 18 1.6776 1.0000 11,715, 979 19.655,199 23 17 1,6288 1.0000 - 11,792,020 19,206,572 24 16 1.5813 1.0000 - _ 11,866,710 18,765,266 25 15 15353 1.0000 11,938,488 18,328,905 26 14 1.4906 1.0000 12,009,552 17,900,979" 27 13 1.4471 1.0000 - - 12,078,690 17,479,643 28 12 1.4050 1.0000 - 12,140,685 17,057,631 29 11 1.3641 1.0000 12,201,602 16,643,901 30 10 1.3243 1.0000 12,143,631 16,082, 354 31 9 1.2858 1.0000 - 2,375,825 3,054,768 32 8 1.2483 1.0000 2,261,979 2,823,678 33 7 1.2120 1.0000 1,313,179 1,591,525 34 6 1.1767 1.0000 - 1,275,412 1,500,730 35 5 1.1424 1.0000 1,280,934 1,463,329 36 4 1.1091 1.0000 1,147,357 1,272, 554 37 3 1.0768 1.0000 1,152,096 1,240,592 38 2 1.0455 1.0000 1,156,572 1,209,139 39 1 1.0150 1.0000 166,029 168,520 PTD 1.0000 1.0000 ra _ 3,574,883 - „- 3,574,883 82,262 $ 1,116,876,101 Annual Interest Rate: Total Escalated Expense for Entire Period 3.00% $ 1,116,876,101 Total Escalated Service Units 82,262 Maximum Assessable Impact Fee for Wastewater Service Area $ 13,577 2025 Wastewater Impact Fee Study City of Georgetown, Texas Page 7 of 9 Wastewater Appendices C) m V I,- r.- M q CD U) 0 "qq(OOOOOON I;r (0 m I- m 0 0 a 0 co oci rl�, C� ll� Cli Vi Iq rl.� V(q "'L aO! 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City of Georgetown - 2025 Wastewater Impact Fee Study Capital Improvement Plan for Impact Fees Credit Determination Wastewater Service Area Eligible Debt Annual Growth in Credit for Annual Eligible Revenue Annual Service Service per Service Units utility �� m Units (3) Service Unit 1 $ 13,422.845 47.125 $ 284.83 3.000 $ 854,505 e 14.722.077 50.125 233J1 6,000 1.762'244 o 15,93e.520 53.125 300.02 9,000 2.700.173 4 18,029,918 56,125 285.61 12,000 3,427,332 o 10.060.045 59.125 271.64 15.000 4.074033 m 16,313,348 62,125 282z9 18,000 4726,604 7 15.997.024 65.125 245o4 21,000 5.158,349 m 18,086.875 68.125 23614 24,000 5.667,303 o 17.377.779 71.125 244.33 27.000 8.590.837 m 17.642.835 74.125 238.01 30.000 7.140.439 11 17.711.782 78,202 220.48 30,000 8.794.835 12 17,675157 82,503 214.24 30,000 6,427.097 13 17.672.866 07.041 203.0* 30,000 6.0e1.250 14 17.377.723 91.828 189.24 30,000 5.077.276 vm 17.378.698 96.878 17040 30,000 5.381.907 16 17.377,402 102.207 10.02 30.000 5.100.658 17 17,378,323 107,828 18117 30,000 4,835,011 vu 17,378.077 113,219 153.49 30.000 4.604.705 19 17,37e136 11e,881 146.1e 30,000 4'385695 mo 17,011,624 122,547 138.82 30,000 4,164,519 21 10,473,249 125,180 131.60 30,000 3.947.884 22 15,307,252 127,870 118J1 30,000 3,591,273 oa 15,307,888 130.618 117.20 30,000 3.515.868 24 15,308,823 133,425 114.74 30,000 3,442113 um 15,308.008 136,282 112.32 30.000 3.369.521 ma 15,308,236 139,221 109a6 30,000 3,298,683 27 15,307,908 142,213 107.64 30,000 " 3,228,218 28 15,308,004 144,993 105.50 30,000 3,107,318^ 29 15,308,234 147.82e 103o5 30,000 3.106,633 mu 15.101.484 150.718 100.60 30.000 3.017.053 m 2.852.181 153.084 19.21 30,000 576.356 32 2.7e7.703 156.668 17.86 30,000 535.724 oo 1'016.040 159.731 1012 30,000 303.069 nw -1,563,415 162.854 9.60 30,000 288,003 uo 1.5e8.415 106.038 8.42 30,000 282,4e1 on 1.394.484 108.204 8.24 30.000 247.127 ur 1.394.484 172.e93 8.08 30.000 242.388 zu 1.394.484 175.841 7.93 30.000 237.e11 39 , 179.150 1.11 30.808 33,395 2025Service Units p 44,125 Ten Year Growth mService Units p m\mm � 10 years Annual Growth in Service Units 3.000 Credit Amount $ 132,004,590 (1)Wastewater Appendices page 5Section n (2)Per CDM Smith <mPer noM Smith Master Plan and State Water Plan Projections 2025 Wastewater Impact Fee Study City ofGeorgetown, Texas Page 0cfQ Wastewater Appendices