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HomeMy WebLinkAbout04.c. Review draft Position Paper to consider revising the interest rate charged in certain sewer development and connection fee financing programs Page 1 of 4 Item 4.c. BOARD OF DIRECTORS 20L POSITION PAPER MEETING DATE: MAY25, 2021 SUBJECT: REVIEW DRAFT POSITION PAPER TO CONSIDER REVISING THE INTEREST RATE CHARGED IN CERTAIN SEWER DEVELOPMENTAND CONNECTION FEE FINANCING PROGRAMS SUBMITTED BY: INITIATING DEPARTMENT: RUSS LEAVITT, ENGINEERING ASSISTANT ENGINEERING AND TECHNICAL SERVICES- III PDS-RESOURCE RECOVERY THOMAS BRIGHTBILL, SENIOR ENGINEER REVIEWED BY: DANEA GEMMELL, PLANNING AND DEVELOPMENT SERVICES DIVISION JEAN-MARC PETIT, DIRECTOR OF ENGINEERING AND TECHNICAL SERVICES ISSUE Changes to interest rates for certain fees financed through existing agreements under Central San's Contractual Assessment District (CAD) program, the Alhambra Valley Assessment District (AVAD) program, and the Septic Conversion program are policy decisions which require review and approval by the Board of Directors. BACKGROUND Central San offers several programs which allow property owners to finance wastewater Capacity Fees or their share of the construction cost for neighborhood street sewers over 10 or 15 years. Property owners sign an agreement which allows Central San to place these charges on the annual property tax bill. The annual payments include interest, which has historically been set at the larger of "LAI F plus one or six percent" (LAI F is the State of California's Local Agency Investment Fund). At the time the "LAI F plus one or six percent" interest rate was established, lower interest rates were typically available from banks and other lenders. On March 18, 2021, the Board of Directors received a presentation for a new Non-Residential Capacity Fee Installment Payment Program. The presentation included a proposed change to the basis for the interest rate to be charged under the new program. Specifically, the new basis was proposed as LAI F for the most recent quarter plus the spread between the 20-year and 3-month treasury bill rates plus 0.5% for ongoing administration costs. The new basis addressed concerns that a de-facto 6% minimum interest rate was unreasonably high for land-secured financing agreements which provided for collection of payments on the annual property tax bills. The resulting interest rate was also used for the new Septic-to-Sewer program which was approved by the Board of Directors on March 4, 2021. May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 114 of 326 Page 2 of 4 The question of whether the new, lower basis for interest rates should be extended to existing agreements was not discussed at the March 4 Board meeting. It is presented for discussion with this Position Paper. CAD Program State Law generally prohibits the use of existing ratepayer revenue to fund the construction of new neighborhood street sewers. The CAD program is authorized by California Streets and Highway Code section 5898.10 et seq. and Central San Board Policy No. BP 010 - Contractual Assessment District. It allows groups of neighborhood property owners to form voluntary CADs for the purpose of constructing new neighborhood sewers. Initial participants are offered the option of financing their share of the costs over 10 years, including interest. BP 010 states that annual payments collected for CADs shall "include a nominal interest rate." The actual interest rate used at the time that a CAD is created is listed in the Schedule of Environmental and Development-Related Fees and Charges. As of August 2020, 28 parcels were making annual CAD payments on their property tax bills. AVAD Program The AVAD program is authorized by California Streets and Highway Code section 5898.10 et seq and Central San Board Policy No. BP 022 -Alhambra Valley Assessment District. Participants are offered the option of financing their share of the neighborhood sewer construction costs over 15 years, including interest. AVADs also include the capacity fee, annexation fee, and (where applicable)the "indirect" fee which represents those parcels'share of the Alhambra Valley Trunk Sewer cost as part of the financing. BP 022 states that annual payments collected for AVADs shall "include a nominal interest rate." The actual interest rate used at the time that an AVAD is created is listed in the Schedule of Environmental and Development-Related Fees and Charges. As of August 2020, 64 parcels were making annual AVAD payments on their property tax bills. Septic Conversion Program The Residential Capacity Fee Installment Payment Program (commonly known as the Septic Conversion Program) allows residential property owners who are abandoning their septic tank and connecting to the public sewer to finance their wastewater Capacity Fees over 10 years. This program is authorized by District Code chapter 6.12.040 E. This code section includes a provision that the fees shall be financed "at the interest rate established for the Program in the Schedule of Environmental and Development-related Fees and Charges in effect as of the effective date of [the] agreement." As of August 2020, 24 parcels were making annual Septic Conversion payments on their property tax bills. ALTERNATIVES/CONSIDERATIONS The Board of Directors could decline to extend the new, lower basis for interest rates to existing CAD, AVAD, and Septic Conversion agreements. The Board of Directors could direct staff to make a one-time change to the interest rates for existing CAD, AVAD, and Septic Conversion agreements reducing the rate to 3.22% which is the rate proposed for new agreements effective July 1, 2021. The Board of Directors could provide some other direction to staff. FINANCIAL IMPACTS May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 115 of 326 Page 3 of 4 If no change to the interest rate for existing CAD,AVAD, and Septic Conversion agreements is made, interest revenue from those agreements is estimated to be approximately$399,000 over the next 14 years. If the Board of Directors were to reduce the interest rate for the existing CAD,AVAD, and Septic Conversion agreements to 3.22%, interest revenue would be reduced by as much as $184,767. A breakdown of this estimate is shown in Attachment 1. Note that the final reduction would likely be less as some property owners typically pay off their agreements prior to the end date. COMMITTEE RECOMMENDATION The Finance Committee reviewed this matter at its May 25, 2021 meeting and recommended RECOMMENDED BOARD ACTION Consider revising the interest rate charged in certain sewer development and connection fee financing programs. Strategic Plan Tie-In GOAL ONE: Customer and Community Strategy 1—Deliver high-quality customer service, Strategy 2—Maintain a positive reputation GOAL THREE:Fiscal Responsibility Strategy 1—Maintain financial stability and sustainability ATTACHMENTS: 1. Potential Changes in Interest Revenue May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 116 of 326 Page 4 of 4 POTENTIAL CHANGES IN INTEREST REVENUE ATTACHMENT 1 Contractual Assessment Districts (CADs) Years Interest Interest remaining Revenue Revenue Change in on Tax roll at 6% at 3.22% Revenue VISTA DEL ORINDA 2 555.23 297.97 ST. MARY'S ROAD 2 1,301.92 698.70 SMITH ROAD 3 2,056.14 1,103.46 SOUTH JACKSON WAY 8 53,703.05 28,820.64 NORTH JACKSON WAY 9 66,353.54 35,609.73 HARPER LANE AREA 9 152,809.60 82,007.82 Total Estimated Interest Revenue 276,779.48 148,538.32 (128,241.16) Alhambra Valley Assessment Districts (AVADs) Years Interest Interest remaining Revenue Revenue on Tax roll at 6% at 3.22% TRUNK SEWER 14 54,379.89 29,183.87 GORDON/MILTHWAIT 6 18,058.22 9,691.24 RELIEZ VALLEY 7 11,619.67 6,235.89 MONTEIRA 3 1,198.92 643.42 QUAIL 3 7,386.50 3,964.09 VIA VAQUEROS 5 5,026.08 2,697.33 Total Estimated Interest Revenue 97,669.28 52,415.85 (45,253.43) Septic Conversion Program Interest Interest Revenue Revenue at 6% at 3.22% Total Estimated Interest Revenue 24,328.90 13,056.51 (11,272.39) TOTAL CHANGE (184,766.98) May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 117 of 326