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HomeMy WebLinkAbout13 Donner Lake Assessment, Glenshire Surcharge Agenda Item # 13 Public Utility District WORKSHOP To: Board of Directors From: Robert Mescher Date: May 21, 2014 Subject: Review of: a) Donner Lake Assessment District b) Glenshire Surcharge c) Other Area Improvement Funds 1. WHY THIS MATTER IS BEFORE THE BOARD This workshop is intended to update the Board on the status of the Donner Lake Assessment District, the Glenshire surcharge and the other area improvement funds. 2. HISTORY Donner Lake Assessment District In 2001, the District acquired the Donner Lake Water Company by initiating an eminent domain lawsuit. As a part of the takeover, the District replaced the entire water system, which cost approximately $15.6 million and was completed in 2006. The District initially estimated the replacement cost to be $13 million. The Donner Lake property owners agreed to reimburse the District for the full costs of the replacement. Therefore, an assessment was placed on each Donner Lake homeowner's property for a pro-rata share of the $13 million payable immediately or with an option to pay over 20 years. The assessment is collected by Nevada County and Placer County on behalf of the District and is secured by the Donner Lake property owners. A monthly $6.65 water system upgrade surcharge is paid by the Donner Lake customers to reimburse the District for the $2.6 million cost incurred in excess of the assessment. Glenshire Surcharge The District received cash and other assets as part of its acquisition of the Glenshire Mutual Water Company. Also, the District will continue to receive a monthly water system upgrade surcharge from Glenshire residents until November 30, 2017. This cash is utilized to pay the installment loan related to the Glenshire water system improvements as specified in the terms of the acquisition agreement. In 2011, the District sold a parcel from the Glenshire Mutual Water Company assets. The net proceeds of $294,940 were transferred to the Glenshire Escrow Account and the monthly water system upgrade surcharge was reduced from $10.75 to $4.75. Other Area Improvement Funds Sewer Assessment District 2 (SAD 2) - In 1969, Nevada County issued bonds for utility improvements in the Biltz and Armstrong Tracts. On or about 1994, Nevada County transfered residual funds of about $42,000 to Truckee Donner PUD to be used to maintain the water assets in SAD 2. Sewer Assessment District 5 (SAD 5) - In 1979, Nevada County issued bonds for utility improvements in the Gateway area and the area north and adjacent to Truckee Donner PUD. On or about 1995, Nevada County transfered residual funds of about $38,000 to Truckee Donner PUD to be used to maintain the water assets in SAD 5. West River Street Assessment District (WRSAD) - In August 1997, Truckee Donner PUD assessed parcels on Fox Mead, near West River Street, to provide water services. As of 1994, the District had about $18,000 of residual funds to be used to maintain the water assets in WRSAD. 3. NEW INFORMATION As of December 31, 2013: • The principal amount due on the long-term debt associated with Donner Lake Assessment District was $8,636,000 and is amortized through 2026; and • The principal amount due on the long-term debt associated with Glenshire was $600,000 and is amortized through 2017; and • The fund balance of SAD 2 was $17,000 and will be used for future improvements; and • The fund balance of SAD 5 was $71,000 and will be utilized this year for improvements; and • The fund balance of WRSAD was $35,000 and will be used for future improvement. 4. FISCAL IMPACT There is no fiscal impact associated with this workshop. 5. RECOMMENDATION Review this report and provide comment. Robert Mescher Michael D. Holley Administrative Services Manager General Manager