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SrFUDY SESSION
MINUTES
11555 W. Civic Center Drive, Marana, Arizona 85653
Council Chambers, March 8, 2016, at or after 6:00 PM
Ed Honea, Mayor
Jon Post, Vice Mayor
David Bowen, Council Member
Patti Comerford, Council Member
Herb Kai, Council Member
Carol McGorray, Council Member
Roxanne Ziegler, Council Member
STUDY SESSION
CALL TO ORDER AND ROLL CALL Mayor Honea called the meeting to order at 6:05
p.m. Town Clerk Bronson called roll. Council Member Bowen was excused; there was a
quorum present.
PLEDGE OF ALLEGIANCE/INVOCATION/MOMENT OF SILENCE. Led by Mayor
Honea,
APPROVAL OF AGENDA. Motion to approve by Council Member McGorray, second by
Vice .Mayor Post. Passed unanimously 6
CALL TO THE PUBLIC. No speaker cards were presented.
DISCUSSION /DIRECTIONIPOSSIBLE ACTION
DI Presentation Relating to F inance, presentation, discussion and possible direction on
proposed changes to the Town of Marana comprehensive fee schedule and other various rate and
fee adjustments. Mr. Montague reported that staff i s still clarifying and making adjustments to
fees to make sure they are consistent and accurate with actual practices.
The update fits within the overall calendar which began in December 2015. Changes were
submitted to Finance in January, and then a committee reviewed those changes with the
departments. No action will be taken tonight, but we are required by state statute to post notices
of the fee schedule by March 20 so that they can be adopted in May and in effect on July 1. Staff
March 8, 2016 Study Session Minutes
will continue to work with SAS IBA and the Metropolitan Pima Alliance who are critical
stakeholders in this process. Mr. Montague then reviewed the schedule of all the changes
contained in the Council packet. He noted that there are about 116 requested changes. Over half
to two -- thirds are modifications to existing fees. There are 11 increases, 9 decreases and 35
eliminated fees.
Council Member Ziegler asked about the airport fees and expressed her concern over the
recommended increases. She asked if these fees were commensurate with other airports the size
of Marana and what the strategy is behind raising the fees. Mr. Montague noted that Mr. Miller
worked closely with the consultant on the recommendations, and Mr. Mehta also noted that the
FA.A. does require airports such as ours to periodically update the fees so that we are somewhere
within what is considered the "market" range, and our fees are somewhere in the middle of what
can be charged according to the FAA. We haven't done an airport fee update for several years,
so it was time. He also noted that this was presented previously to Council, but we haven't had
an opportunity to formalize it and include it in our comprehensive fee schedule. Council
Member McGorray also expressed her concerns about the daily fees and categories. Mr.
Mehta addressed her concerns about the length of stays of aircraft and how they are charged.
Mr. Davidson reiterated that this process started in December when we began to identify needs
within the organization and within the community. Conversations started with the development
services team a few weeks ago to enhance the experience people have with our organization by
re- thinking some of our fee structures and the way people think of the town and doing business
with the town. We will be looking at how to package certain types of fees to make the
experience of doing business with the Town much simpler. We are also looking for ways to
incentivize more development within the community. Being creative with our fee structure is an
exciting opportunity that will put us ahead of other jurisdictions. We will be coming back to
Council with those concepts within a couple of months.
D2 Presentation Relating to Public works; presentation, discussion and possible direction
regarding the Town's proposed 6-year Pavement Preservation program to be included in the
FYI 7 Budget. Mr. Benavides began by noting that the preservation program goals follow a
proactive maintenance philosophy to improve pavement conditions over time, reduce overall
maintenance costs and delay the rate of deterioration due to weather, chemicals, and wear and
tear over time. The second component of the goal is to increase safety and meet community
satisfaction expectations. The budget is based on major and minor treatment such as a poly
modified masterseal and HA.5 (minor) which often buys a life of three to four years. An HA5
buys about a five -year life, although it is a little more expensive. The product has many uses but
will prolong the life of the roadway. Conventional chip seal is a moderate treatment which is
used on roads that will be going to the capital improvement program.. Rubberized chip is also a
moderate treatment and is the Cadillac of moderate treatment. It rides like regular asphalt and
wears like regular asphalt with the cost of a chip seal. This is the type of treatment staff` wants to
a
focus on.
The town has a good road condition index overall. In 2014 the town adopted the pavement
preservation program, and at that time 41 lanes miles of road were treated. In 2015 another 41
miles were treated, and in 201 , we propose to treat 62 lane miles at an estimated cost of $1.5114.
March 8, 2016 Study Session Minutes
That is staying within the proposed six-year program. If we stay on track, by 2021 we will have
completed every road within the town limits as well as completing inventories and taking on new
roads. Private roads are not maintained in the pavement preservation program.
Mr. Davidson commented that last year the Council approved $750K. out of the general fund to
put into the Highway User Revenue Fund (HURF) do be able to do some of these minimum and
moderate modifications to the roads. when the recession hit, we needed to shore up the general
fund. To do that some of our street staff was moved into the HURF budget which is allowable
under state law. Now we're at a point that if we want to put more money back into physical road
improvements, those personnel and salary costs are going to have to begin moving back into the
general fund. Council needs to be aware of what is going on between those two funds. If we want
to make sure that we're going to have this six or seven year continuous road improvement
program, we need to put every dollar we can from HURF into physical road improvements.
Staff costs will have to cone out of that which means the general fund has to absorb that. Staff
will work to make sure the budget is adequate to meet all of the financial requests Council
Member Ziegler asked if there was a timeline or schedule of the different areas under
consideration or scheduled for improvements. Mr. Davidson noted that the annual schedule of
the roads and type of treatment that will be done is on the website. Neighborhoods are also
notified when work will be done.
D3 Presentation Relating to Utilities; presentation, discussion and possible direction
regarding the Wastewater Treatment Master Plan update for North Marana. Mr. Kmiec
introduced Scott Schladweiler, the new assistant water director and project manager of the
master plan. He also introduced Mike Osborne, the Chief water Reclamation Operator.
Mr. Kmiec started by acknowledging that the town went into the wastewater business to control
and manage the growth of the community, and having control of water rights was necessary.
Continuous efforts to secure water credits through aquifer recharge allows the town to reduce
and defer the cost of the direct purchase of water from CAGRD.
Mr. Kmiec then explained the layout of the existing plant and of the components that make up
that plant and identified the quantitative capacity of each of these components. � Ie emphasized
that the plant is approaching operational capacity and recognizes that continuous growth in
subdivisions in north Marana can only continue if there was additional capacity in the plant.
A. master plan study is underway to look at growth potential, review types of technologies
available for treatment and also identify ways to reduce the operational costs. He then presented
four options that the consultant has provided and also presented the pros and cons associated
with each of the four options. There are two preferred options.
Option 1 is a 1.5 MGD conventional activated sludge at $21M
Option 2 is a 1.2 MGD conventional activated sludge at $ISM. These two are similar in
technologies but Option I will provide the capacity for a longer period so that a future council
will not be burdened for at least ten and maybe fifteen years.
March 8, 2016 Study Session Minutes 3
Option 3 retains the existing 0.6 MGD biolac facility and adds a new 0.6 MOD of conventional
activated sludge at a cost of $16M. This option would require staff to maintain two separate
technological systems and will include the cost of maintaining the old biolac process indefinitely.
option 4 adds a new biolac process to the existing biolac process for a total of 12 MoD at a cost
of $14.6M. Mr. Kmiec explained that impact fees can only be used for those costs that add
quantitative capacity, so the reuse of the existing biolac process cannot be funded with
wastewater impact fees. He identified additional cost savings by installing de- watering systems
which would reduce the hauling and disposal costs as much as 40 percent of the current annual
operating budget.
Mr. Kmiec then provided a project timeline that would require design to continue for a preferred
option and for construction that could begin in Spring of 2017 and a plant could be
commissioned with additional capacity by Spring of 2018.
Mr. Davidson noted that a decision doesn't have to be made tonight, but time will be of the
essence, and once the Saguaro Bloom connection is made, it will be a whole new ballgame in
regard to the existing facility. The worst case scenario for us is that if we do not have this solved,
the state will stop growth in north Marana. They have done this to other communities around the
state. Once we reach capacity of that plant, our growth will be severely impacted so there is a
clock ticking to remind us to move this forward. He then asked Council for any reaction to the
initial four options. Staff can cone back if there is a particular consensus and can continue to
work with the consultant on that. If not, staff can come back in a few weeks and provide another
update and get feedback and direction at that time. Council Member Ziegler asked how we
would pay for this. Mr. Davidson stated that Mr. Montague would be presenting the financials
on the options next, but ultimately, we would have to bond for this. The backstop is the town's
general fund, but we will have to use impact fees to pay it back. Council Member Ziegler~
stated that option 1 appears to be the best based on Mr. Kmiec's presentation. Mayor Honea
stated that there could also be a savings of about $400K from efficiency of operation of the
recharge facility and on sludge hauling. He likes option 1 and option 2. Council Member
Comerford also liked option 1.
Erik Montague presented financial information associated with the wastewater plant that was
acquired from Pima County and then presented options for funding the future expansion of the
wastewater facility. The Town of Marana assumed debt for the acquisition of the plant for
$21.7M, which requires annual debt service payments of $1.8M beginning this year. The
repayment of that debt comes from two types of impact fees. Fifty percent comes from the
wastewater impact fee at $4,241 per UDU that is paid by all new customers within the
wastewater service area. The other 50% is derived from water renewable resource fees of $1,771
per lMU that is paid by all new customers within Marana water service area. The annual
repayment is guaranteed by the general fund. The wastewater impact fee collection includes
payment of $7.2M for the current plant and $12M for its expansion, plus other sewer projects,
for a total of $21.5M for the ten -year period — 2014 -2023.
The water renewable resource fee also provides $7.2M over ten years for debt payment of the
existing plant. These two impact fees would need to be extended for another ten years, from
March 8, 2016 Study Session Minutes 4
2024 -2033, in order to continue collecting the full cost of the initial borrowing of $21.7M plus
interest.
The plant expansion could cost $18M for a 1.2 MGD or $21M for a 1.5 MGD. The estimated
annual debt service for this expansion estimated at $1.2M to $1.4M. annually. The sources of
repayment include the current wastewater impact fee of up to $12M, general fund savings from
the sewer conveyance project of up to $3M, and up to $6M from other sources. These sources
could include impact fees from an updated wastewater impact fee study, or by revising the
wastewater rates, or from the general fund, or a combination of these sources. A new impact fee
study could be undertaken to look at our current and our future financial needs and then brought
back to Council for consideration. The Council is not obligated to take the consultant's
recommended impact fee amount and may choose to charge what is appropriate for Marana.
`'Vice Mayor Post asked what happened to the impact fees collected between the plant takeover
and when we started payments on our bond. Mr. Montague responded that all of those impact
fees are available to pay for debt service or to pay for any of the projects identified within the
infrastructure improvement plan, and to do we've collected just north of $2M. Vice Mayor Post
asked if that was available for making any shortfall payments as well. Mr. Montague said that
basically it would be, but everything depends upon growth. If growth assumptions are slow, debt
service still has to be paid. So if assumptions grow as expected within the infrastructure
improvement plan, we anticipate on the acquisition piece to be a minimal risk to the general
fund. If we are not able to expand the plant in the appropriate time and we reach that growth
limit, it would have a significant impact. when we acquired this system we issued $21.7M in
debt for a plant with just above 2,000 accounts. Now we are slightly above 2,500 accounts, we
still have a small system and with that the structure of the debt is being paid from future impact
fees. Based on what we've collected combined with estimated growth assumptions, we should be
okay to minimize the risk or exposure to the general fund. As long as growth continues on the
trajectory that it has then we should be fine on the acquisition piece. Vice Mayor Post then
reiterated that with that exception, we can't continue growth with the plant we have. Mr.
Montague agreed. Vice Mayor Post stated "so it's a pretty serious Catch 22." Again Mr.
Montague agreed.
In order to keep this project on track and to provide direction to the consultant engineer working
on the master plan and to provide direction to the design engineer for the expansion project, it
will be necessary for Council to pick one of the preferred options that recognizes the size of the
plant and the technology of the plant in March 2016. This preferred option would need to be
included by April 2016 into the town's capital improvement program. A Notice of Intent to be
reimbursed from future bonds proceeds would be necessary by summer of 2016.
D4 Presentation Relating to Public Works; presentation, discussion and possible direction
regarding the draft Marana 2017 -2022 Capital Improvement Program (Keith Brann). Mr. Brann
began by noting that the capital improvement program is aligned with the town's strategic plan
to meet the needs of the citizens by using the town's various revenue sources for the completion
of identified projects. He did a brief review of the ten projects completed or which will be
completed in 2016, noting that prof ect design was started on Tangerine Road I -10 to La Canada
and the Tangerine /downtown Sewer conveyance. Long -term and continuing projects also include
March 8, 2016 Study Session Minutes 5
the public safety facility, the Ina Road bridge over the Santa Cruz River, the Marana Road
realignment, � Ionea Heights emergency sewer hookups and the Santa Cruz River shared use path
for the loop trail system.
Mr. Brann next reviewed the process for developing the preliminary FY 2017 -2022 program
and noted that requests for projects are submitted by the various departments based on
infrastructure needs and master plans. Next, his staff works with the Finance department to find
the revenue streams over the coming six years to align the projects with the funding and
manpower sources. Projects are based on the strategic plan and other metrics and are then
ranked against each other if they are competing for the sane funding source. The ranking criteria
leads to the preliminary projects for consideration. Those projects are then transmitted to the
Manager's office for review.
The requests for FY 2017 include some funding for the public safety facility which uses the half
cent sales tax and discretionary funding from the general fund. There is a placeholder for funds
coming from Northwest Fire and RICO funds for $5.2M. Costs for the Ina Road project are
about $4.6M in transportation funding in addition to some leveraged funds which includes $14M
in STP funding from PAG. The Tangerine Load I -10 to La Canada funds are from the town's
transportation funds, impact fees from the northwest area and contributions from the RTA, PAG,
Oro Valley and Pima County. The Ina Road pavement construction and the Aerie Drive
pavement reconstruction which are significant maintenance projects. These projects are targeted
to be done in the shadow of the Ina TI project. Coachline Boulevard will begin with a design and
then reconstruction. That project is aligned with about $500K of PAG funding that we've had on
the books. Starting in FY 2018 we also have Camino de Oeste and Thornydale widening
projects. From there we go to some of the future projects including the next segment of Avra
Valley and reconstructs in various subdivisions, and a turn bay at Oldfather.
Next are the parks projects funded by the parks impact fee, although the El Rio open space area
is being funded by the environmental contribution from the mall site. There is an additional play
area contemplated for the Crossroads Park and an expansion at the Gladden Farms Park as well
as a shared use path for design and possible construction near CalPortland. Regar the airport
and community development. All of these programs are in alignment with the state's aviation
capital improvement program such that if funding were to become available from the state we
can show them that we have our projects in alignment and would try to secure those funds.
These would require only a five percent match from the town. we also have the
water /wastewater projects. At the time of preparing the capital improvement program, we were
still functioning on the impact fee amount that was shown in the program, but we know it is
going to be mor we also have other projects that are funded by a combination of water impact
fees and water operating funds. There are a lot of retrofits, technology upgrades and some
rehabilitations in the water and wastewater area.
The last group of projects are those that are not structurally aligned with any specific funding
source, so they become general fund competing projects. Programs competing for these dollars
have been ranked and the programs which ranked the highest are the Adonis secondary access, a
Crossroads Park splash pad, Ora Mae Harn Park ball field improvements, an electrical upgrade to
Marana Main Street, power upgrades to the Heritage Farm, landscaping at I -10 and Marana
March 8, 2016 Study Session Minutes
Road, landscapin at I -10 and Twin Peaks Road, Colonia reinvestment and road stabilization for
The Pines in 2016. The total cost for FY 2017 has y et to be determined as there are two projects
on the horizon that we don't have costs for at this time. The first is the Colonia reinvestment
pro and the second is The Pines I road stabilization. Staff will be doin more g eotechnical
work to be sure there aren't more stabilizations needed. If the potential is there, we want to g et
ahead of it and be able to provide more certaint and peace of mind to the residents of The Pines.
The stabilization will be handled throu our g eneral operatin bud Mr. Cassid stated that
the town has hired a construction expert to look at all the documents to evaluate future potential
dama Staff will come back to Council in an executive session as necessar on this topic to
talk about possible alternatives. We will continue to work with the Mana office and refine
the pro
Mr. Davidson added that we are lookin at potentiall $3M+ of new pro j ects. As we g o throu
the bud and deal with wastewater, and previous financial obli such as the pension
costs, current compensation impacts, and an new personnel we have to hire for strate
positions, the mone we have available ma not be much so it is possible nothin g ets funded out
of the list. He asked Council if there was an critical on the list that Council wanted to see
funded. There is a need to do some major enhancements to the Crossroads Park do park. All the
g rass is dead and we water to keep the dust down. A communit surve was done and meetin
have been held with people who use the do park to g et feedback. That project element would
be paid for out of existin bud that come throu the main bud process. It doesn't warrant
a capital project.
EXECUTIVE SESSIONS
Pursuant to A.R.S. § 38-431.03, the Town Council ma vote to g o into executive session, which
will not be open to the public, to discuss certain matters.
El Executive Session pursuant to A.R.S. § 38-431.03 ( A )( 3 ) , Council ma ask for discussion
or consultation for le advice with the Town Attorne concernin an matter listed on this
a
FUTURE AGENDA ITEMS
ADJOURNMENT. Motion to ad at 8:30 p.m b Vice Ma Post, second b Council
Member McGorra Passed unanimousl 6-0.
CERTIFICATION
I hereb certif that the fore are the true and correct minutes of the stud
session/presentation of the Marana Town Council meetin held on March 8, 2016. 1 further
certif that a q uorum was present.
reeleel
y n C ro n son, Town Clerk
AlqA
March 6, ZUiD --AUU Session Minutes