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Riverview Plaza-CS 921216COPPF?.L PUBLIC wORKS MEMORANDUM December 16, 1992 Frank Trando, Director of Finance . ~ Howard L. Pafford, utilities Superlntendent"~'~ Fees Paid by Jareco Enterprises/John Adams As you are aware Jareco Enterprises had paid prior water/wastewater fees for a development that never got off the ground. These fees were paid on March 14, 1986 and staff has verified this payment amount ($5,377.56). Recently Jareco Enterprises has made a request for the installation of 2 - 2" meter services. Not knowing the status of the fees paid in 1986, I assessed the 2 - 2" meter services separately. I have also received another request from Jareco Enterprises for two sewer taps and fees are required for these taps. Below you will find that I have listed all fees paid and fees due: Fees Paid - M~ch 14, 1986 Construction Permit Fee (stay with proper~y) $ 405.42 Water Availability (stay with property) 300.00 Wastewater Availability (stay with property) 300.00 Water/Backflow Device (never installed) 2,038.44 Sewer Prorata (stay with property) 2 333.70 Total $5,377.56 Fees Paid - Dec.mher 3, 1992 Water Services - (2) - 2" In-house cost @ $1,288.50/ea $2,577.00 Fees Due 2 - 2" Taps made by Contractor 2 - Meter Deposits @ $35.00 ea 2 - 4" Sewer Taps @ $400.00 ea Total 150.00 70.00 800.00 $1,020.00 Frank Trando, Director of Finance Jareco Enter~rises Page 2 Reimbursement due from 1986 Fee Overpayment= $2,038.44 Contractor Tap Fees, Deposits, and (2) - 4" Sewer 1,020.00 Taps (Due 12/16/92) Total Refund Due to Jareco Enterprises $1,018.44 I have spoken with our Engineering and Planning Departments and based on these conversations, I recommend refunding Jareco Enterprises the sum of $1,018.44 for previous fee payments no longer applicable. If you have any questions regarding this matter, please advise. HLP/dm Steven Goram, Director of Public Wot Jennifer A_~mstrong, Accountant