Sewer & Water Utility Rates - Bylaw 918-2023

Pinawa, Manitoba

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Room 400 - 330 Portage Avenue Winnipeg, MB R3C 0C4 www.pubmanitoba.ca 330, avenue Portage, pièce 400 Winnipeg (Manitoba) Canada R3C 0C4 www.pubmanitoba.ca Order No. 10/25 LOCAL GOVERNMENT DISTRICT OF PINAWA PINAWA WATER AND WASTEWATER UTILITY REVISED WATER AND WASTEWATER RATES EFFECTIVE APRIL 1, 2025, 2026 AND 2027 January 22, 2025 BEFORE: Marilyn Kapitany, B.Sc. (Hon), M. Sc., Panel Chair Shawn McCutcheon, Panel Member Kim Sharman, Panel Member Order No. 10/25 January 22, 2025 Page 2 of 16 Table of Contents 1.0 Executive Summary ............................................................................................ 4 2.0 Background ......................................................................................................... 5 Water Supply/Distribution ..................................................................................... 5 Wastewater Collection and Treatment .................................................................. 5 3.0 Board Methodology ............................................................................................. 6 Review Process .................................................................................................... 6 Contingency Allowance and Utility Reserves ........................................................ 6 Working Capital .................................................................................................... 6 Operating Deficits ................................................................................................. 6 Cost Allocation Methodology ................................................................................ 7 Unaccounted for Water ......................................................................................... 7 4.0 Application ........................................................................................................... 8 Contingency Allowance and Utility Reserves ........................................................ 9 Working Capital .................................................................................................. 10 Operating Deficits ............................................................................................... 10 Cost Allocation Methodology .............................................................................. 11 Unaccounted for Water ....................................................................................... 11 5.0 Board Findings .................................................................................................. 11 Order No. 10/25 January 22, 2025 Page 3 of 16 6.0 IT IS THEREFORE ORDERED THAT: ............................................................... 13 SCHEDULE "A" ........................................................................................................... 15 Order No. 10/25 January 22, 2025 Page 4 of 16 1.0 Executive Summary By this Order, the Manitoba Public Utilities Board (Board) grants approval of the Local Government District of Pinawa (LGD), Pinawa Utility's (Utility) application for revised water and wastewater rates. The revised rates are below: Apr 1, 2025 Apr 1, 2026 Apr 1, 2027 Quarterly Service Charge 23.35 $ 24.55 $ 25.85 $ Water (per cubic meter) 5.40 $ 5.60 $ 5.80 $ Wastewater (per cubic meter) 0.70 $ 0.70 $ 0.70 $ Minimum Quarterly Charge* 108.75 $ 112.75 $ 116.85 $ Lagoon Tipping Fees (per load) 25.00 $ 25.00 $ 25.00 $ Bulk Water Sales (per cubic meter) 5.40 $ 5.60 $ 5.80 $ Reconnection Fee 75.00 $ 75.00 $ 75.00 $ Curb Stop Turn On/Off Charge (per event) 75.00 $ 75.00 $ 75.00 $ Deficit Recovery Rate Rider (per cubic meter) 1.13 $ 1.13 $ 1.13 $ *based on 14m3 Details of other rates can be found in Schedule A. The reasons for the Board's decisions are under Board Findings. Order No. 10/25 January 22, 2025 Page 5 of 16 2.0 Background Rates were last set in Board Order No. 142/19, with current rates coming into effect January 1, 2021. The Utility provides water and wastewater service to approximately 727 customers. The LGD advises 688 of its customers are residential and 39 are commercial. Water Supply/Distribution The water treatment plant was constructed in 1963 and upgraded in 1988 and 2005. The Utility draws raw water from the Winnipeg River. Water treatment includes filtration and chlorination. The water distribution system consists of a combination of asbestos cement pipe; plastic pipe and ductile iron pipe. Parts of the distribution system are approximately 50 years old and have been and are being replaced as the need arises. The LGD has installed a bulk water station partially paid for by the Utility. The new bulk water customers are seasonal residents of a local trailer park and the owner of the park advised residents a piped water distribution system would no longer be provided. The LGD installed the bulk water station to serve these customers. Wastewater Collection and Treatment Wastewater treatment is handled by a five cell lagoon, which was completed in 2016. The lagoon discharges into the Winnipeg River by a drainage ditch. The lagoon is expected to meet the future needs of the Utility for the next 20 or so years. The wastewater collection system consists of plastic, polyvinyl chloride and clay pipe. Order No. 10/25 January 22, 2025 Page 6 of 16 3.0 Board Methodology Review Process When reviewing an application, the Board has at its disposal two approaches, a paper review process or a public hearing. After the publication of the Notice of Application, the Board considers the application and responses, if any, and determines which method of review is most appropriate. Whenever reasonable, the Board can review the application using a paper review process, which saves the cost of a public hearing. Where there is an urgent need for initial or revised rates and the Board determines it to be in the best interest of all parties, the Board may establish interim ex parte rates. Contingency Allowance and Utility Reserves The Board's Water and Wastewater Rate Application Guidelines recommend an annual contingency allowance equal to 10% of the variable operating costs. Working Capital Board Order No. 93/09 established utilities should maintain a minimum working capital surplus, in an amount equal to 20% of annual expenses. The working capital surplus is the Utility fund balance, excluding any capital-related items plus Utility reserves. The working capital calculation was revised in Board Order No. 5/25 to reflect the changes to Public Sector Accounting Board Standards in the treatment of asset retirement obligations (AROs). Operating Deficits By law, Manitoba utilities are not allowed to incur deficits. In the event that a deficit does occur, the Utility is required by The Municipal Act to obtain Board approval for both the deficit and recovery methodology. The Board is therefore bound to approve reasonable rates based on reasonable expense projections. Order No. 10/25 January 22, 2025 Page 7 of 16 Cost Allocation Methodology The Board requires all municipalities to review the costs shared between the general operations of the LGD and the Utility, and to allocate appropriate and reasonable costs to the Utility, based on a policy known as a Cost Allocation Methodology. This policy must be submitted to the Board for approval and cannot be changed without approval by the Board. The Board's requirements regarding cost allocation methodologies can be found in Board Order No. 93/09. Unaccounted for Water Water losses may be caused by such events as distribution line losses, service leaks, water used for fire fighting or line flushing, and under-registration of water meters. The Board Guidelines require utilities to compare the volume of water produced or purchased against the volume of water sold, to determine the percentage of unaccounted for water. Unaccounted for water volumes of approximately 10% are considered industry standard. The Board expects any utility experiencing a greater volume of unaccounted for water to provide an explanation and plan to address the water losses. Order No. 10/25 January 22, 2025 Page 8 of 16 4.0 Application On November 23, 2023, the Board received the LGD's application to revise water and wastewater rates as set out in By-Law No. 918-2023, having had first reading September 12, 2023. The application was accompanied by a rate study completed by the LGD's consultant. The Board issued a Public Notice of Application on November 28, 2023 affording customers the opportunity to comment to both the Board and the LGD with respect to the proposed rate changes. The Board received one response to the Notice. The rates were calculated using the following revenue requirement projections: General Year 1 Year 2 Year 3 Administration (building, office, staff, etc) 18,375 19,294 20,258 Total general expenses 18,375 19,294 20,258 Penalties 3,000 3,000 3,000 Total general revenue 3,000 3,000 3,000 Net revenue requirement - general 15,375 16,294 17,258 Water Purification and treatment 251,772 264,361 277,579 Debenture surcharge 75,044 75,044 75,044 Service of supply 64,885 68,129 71,536 Transmission and distribution 72,975 76,624 80,455 Other water supply costs 52,500 55,125 57,881 Equity surcharge 6,400 6,720 7,056 Amortization 166,612 166,612 166,612 Interest on long term debt 0 0 0 Reserves 50,000 50,000 50,000 Minor capital upgrades 40,000 42,000 44,100 Contingency 22,660 23,730 24,917 Total water expenses 802,848 828,345 855,180 Order No. 10/25 January 22, 2025 Page 9 of 16 Hydrant rentals 15,000 15,000 15,000 Amortization of capital grants 96,626 96,626 96,626 Principle of debenture 59,663 61,448 63,388 Bulk water revenue 8,000 8,000 8,000 Other revenue 1,500 1,500 1,500 Total water revenue 180,789 182,574 184,514 Net revenue requirement - water 622,059 645,771 670,665 Wastewater Wastewater collection system 25,305 26,570 27,899 Wastewater treatment and disposal 6,195 6,505 6,830 Lift station costs 19,005 19,955 20,953 Equity surcharge 1,600 1,680 1,764 Amortization 42,416 42,416 42,416 Interest on long term debt 27,103 25,352 23,530 Reserves 2,000 2,000 2,000 Minor capital upgrades 20,000 21,000 22,050 Contingency 5,665 5,665 5,665 Total wastewater expenses 149,289 151,143 153,106 Lagoon tipping fees 6,031 6,031 6,031 Amortization of capital grants 671 671 671 Taxation revenues 70,259 70,259 70,259 Total wastewater revenue 76,961 76,961 76,961 Net revenue requirement - wastewater 72,328 74,182 76,145 The LGD submitted that in its July 2018 rate review, it reported that other administration costs flowing from its shared cost allocation study were reflected as "Other Water Supply Costs" on the audited financial statements. The LGD submitted then, and now, these expenses are more appropriately recovered in the quarterly service charge. In the 2018 review, the Board approved this and the LGD has handled this allocation in the same manner, by deducting these costs from the revenue requirement for water and adding them to the revenue requirement for general. Contingency Allowance and Utility Reserves The LGD has included in its projections a contingency allowance of 10% of variable operating costs, as shown in the table above. There is also a provision for transfer to Utility Reserve in the amount of $50,000 per year for water and $2,000 per year for wastewater. Order No. 10/25 January 22, 2025 Page 10 of 16 Working Capital As per the 2023 audited financial statements, the working capital surplus at December 31, 2023 was: 2023 Accumulated Fund Surplus/Deficit $3,630,835 Deduct tangible capital assets $4,724,106 Add utility asset retirement obligation $0 Add utility long term debt $1,083,389 Add utility reserves $84,318 Equals Working Capital Surplus/Deficit $74,436 Utility expenses $721,283 20% of utility expenses (target) $144,257 The LGD has included in its revenue requirements an equity surcharge to assist in rebuilding the Working Capital to meet the Board's target. This surcharge is $7,056 for water and $1,764 for wastewater (Year 3). Operating Deficits The LGD experienced operating deficits in all years from 2013 to 2018, totalling $746,494. These deficits have been approved by the Board in multiple Board Orders. Deficits from 2013 to 2015 were originally approved in Board Order No. 160/18, and the 2016 and 2017 deficits were approved in Board Order No. 142/19. In November 2019 the LGD applied to the Board for approval of the 2018 deficit and included a request to extend the existing rate rider of $0.83 per cubic meter for a period of six months. In Board Order No. 23/20, the Board found the LGD's proposed recovery was inadequate and denied it, approving a deficit rate rider of $1.13 per cubic meter instead. Order No. 10/25 January 22, 2025 Page 11 of 16 As of December 31, 2023 the LGD has recovered $561,021 of the $746,494 in deficits. The LGD states its annual consumption has continued to decline and in 2022 the total sales volume was approximately 106,000 cubic meters. The LGD's application projected the time needed to complete the recovery of the deficits and requested the Board approve an extension from March 31, 2025 to June 30, 2025. Cost Allocation Methodology The Board granted approval of the Utility's current Cost Allocation Methodology (CAM) in Board Order No. 142/19. The LGD did not propose any changes to the existing CAM. Unaccounted for Water The Utility indicated the 2022 unaccounted for water was 3.2% of water produced, well within Board guidelines. The LGD's application noted the previous rate review included a three year average level of unaccounted for water at 34%; the Board commends the LGD for its diligence in investigating and making necessary water main renewals to achieve these improvements. 5.0 Board Findings Considering the LGD's filing and noting there was one public response to the Notice of Application, the Board has chosen a paper review process. The Board notes the LGD did not respond to the ratepayer, and recommends the Utility contact the ratepayer directly to address the concerns shared. The Board has reviewed the application and revenue projections presented by the LGD and finds the projections to be reasonable. The Board grants approval of the revised rates for the LGD, effective April 1, 2025, 2026 and 2027. Order No. 10/25 January 22, 2025 Page 12 of 16 The Board grants approval of the LGD's request to extend the deficit rate rider to June 30, 2025. The Board directs the LGD to provide a report with the final accounting of the rate rider and confirm its conclusion June 30, 2025. This report is due on or before July 31, 2025. The Board requires the LGD to review its water and wastewater rates for adequacy and file a report with the Public Utilities Board, as well as a full rate application for revised rates if required, by no later than March 31, 2028. The Board directs the LGD to prepare a Notice for its ratepayers, informing them of the decisions in this Order. The LGD is directed to provide the Board a copy of this Notice and an amended rate By-law, having had third reading. The Board grants approval of the LGD's reallocation of expenses labelled "Other Water Supply Costs" on the audited financial statements from water to general revenue requirements. The Board expects the LGD to work with its auditors to ensure the audited financial statements are prepared in a way that aligns with the rate setting methodology. The Board reminds the LGD regular reviews are important for a financially sound utility and encourages the LGD to review Board Order Nos. 27/23 and 86/17 for future rate applications. The Order outlines the Simplified Rate Application Process for municipally owned public utilities. If, after its rate review, the LGD finds it meets the designated criteria for a simplified rate application, it should apply for future rates using the Simplified Rate Application Process. Order No. 10/25 January 22, 2025 Page 13 of 16 6.0 IT IS THEREFORE ORDERED THAT: 1. The water and wastewater rates for the Local Government District of Pinawa - Pinawa Water and Wastewater Utility, BE AND ARE HEREBY APPROVED in accordance with the attached Schedule A, effective April 1, 2025, 2026 and 2027. 2. The requested extension to June 30, 2025 of the deficit rate rider in the amount of $1.13 per m3 for the Local Government District of Pinawa - Pinawa Water and Wastewater Utility, BE AND IS HEREBY APPROVED. 3. The Local Government District of Pinawa - Pinawa Water and Wastewater Utility will provide a final accounting of the rate rider collection, as well as confirmation of its conclusion June 30, 2025, on or before July 31, 2025. 4. The Local Government District of Pinawa amend its Pinawa Utility Water and Wastewater Utility rate By-law to reflect the decisions in this Order and submit a copy to the Public Utilities Board once it has received third and final reading. 5. The Local Government District of Pinawa is to provide a notice of the decisions found in this Order to its Pinawa Water and Wastewater Utility customers as soon as possible, with a copy provided to the Public Utilities Board. 6. The Local Government District of Pinawa review the Pinawa Utility rates for adequacy and file a report with the Public Utilities Board, as well as an application for revised rates (if applicable), on or before March 31, 2028. Order No. 10/25 January 22, 2025 Page 14 of 16 Fees payable upon this Order - $500.00 Board decisions may be appealed in accordance with the provisions of Section 58 of The Public Utilities Board Act, or reviewed in accordance with Section 36 of the Board's Rules of Practice and Procedure. The Board's Rules may be viewed on the Board's website at www.pubmanitoba.ca. THE PUBLIC UTILITIES BOARD "Marilyn Kapitany, B.Sc. (Hon), M. Sc." Panel Chair "Jennifer Dubois, CPA, CMA, CTAJ" Assistant Associate Secretary Certified a true copy of Order No. 10/25 issued by The Public Utilities Board ________ Assistant Associate Secretary Order No. 10/25 January 22, 2025 Page 15 of 16 SCHEDULE "A" THE LOCAL GOVERNMENT DISTRICT OF PINAWA WATER AND SEWER RATES BY-LAW NO. 918-2023 SCHEDULE OF QUARTERLY RATES: 1. Commodity rates per m3 Water Sewer Water & Sewer All water consumption April 1, 2025 $5.40 $0.70 $6.10 April 1, 2026 $5.60 $0.70 $6.30 April 1, 2027 $5.80 $0.70 $6.50 2. Minimum Charges, Quarterly Notwithstanding the Commodity rates set forth in paragraph 1 hereof, all customers will pay the applicable minimum charges set out below, which will include water allowances as well as the customer service charge indicated: (a) Water and Sewer Customers Water Customer Commodity Charges Total Included Service Quarterly m3 Charge Water Sewer Minimum April 1, 2025 14.00 $23.35 $5.40 $0.70 $108.75 April 1, 2026 14.00 $24.55 $5.60 $0.70 $112.75 April 1, 2027 14.00 $25.85 $5.80 $0.70 $116.85 3. Billings and Penalties Accounts shall be billed quarterly and shall be due and payable 30 days after date of billing. A late payment charge of 1 ¼% per month shall be charged on the dollar amount owing after the billing due date. 4. Disconnection The Public Utilities Board has approved the Conditions Precedent to be followed by the municipality with respect to the disconnection of service for non-payment including such matters as notice and the right to appeal such action to the Public Utilities Board. A copy of the Conditions Precedent is available for inspection at the Municipal Office. Service may be disconnected and discontinued immediately and without further notice in the event of non-payment of the account within 30 days after due date. 5. Reconnection Any service disconnected due to non-payment of account shall not be reconnected until all arrears, penalties and a reconnection fee of $75 have been paid. Order No. 10/25 January 22, 2025 Page 16 of 16 6. Outstanding Bills Pursuant to Section 252(2) of The Municipal Act, the amount of all outstanding charges for water and sewer service are a lien and charge upon the land serviced and shall be collected in the same manner in which ordinary taxes upon the land are collectible, and with like remedies. 7. Bulk Water Sales Rate All water sold in bulk by the Local Government District of Pinawa shall be charged for as follows: April 1, 2025 $5.40/m3 April 1, 2026 $5.60/m3 April 1, 2027 $5.80/m3 8. Hydrant Rentals The Local Government District of Pinawa will pay to the utility an annual rental of $100 for each hydrant connected to the system. In addition, the Local Government District of Pinawa will pay for water used for fire-fighting. 9. Curb Stop Turn On/Turn Off The fee to turn on or turn off the water service at the curb stop shall be $75 for each event. 10. Lagoon Tipping Fees Lagoon Tipping Fees shall be $25/per load. 11. Water Allowance Due to Line Freezing That in any case where, at the request of Council, a customer allows water to run continuously for any period of time to prevent the water lines in the water system from freezing, the charge to that customer for the current quarter shall be the average of the billings for the last two previous quarters to the same customer, or to the same premises if the occupant has changed. In all other instances, the Frozen Water Line Policy will be followed. 12. Sewage Surcharges (a) There may be levied annually, in addition to rates set forth above, a special surcharge on sewage having a Biochemical Oxygen Demand in excess of 300 parts per million, to be set by resolution of Council. (b) A special surcharge for substances requiring special treatment shall be charged based on the actual costs of treatment required for the particular sewage or industrial wastes.