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2007/03/05 -- ~ /' CORPORATE SERVICES COMMITTEE AGENDA THIRD MEETING Monday, March 5, 2007 Council Chambers - 6:00 p.m. Staff Contact: 1. Minutes of the February 19, 2007 Meeting 2. ReDorts: F-2007-10 - Proposed Changes to Water Billing Processes for the 2007 Utility Budget Todd Harrison F-2007-09 - 2007 Municipal Utility Budget Ken Burdenl Ed Dujlovic 3. New Business 4. Adjournment MINUTES ~ NiagaraFclfl}D~ SECOND MEETING MONDAY, FEBRUARY 19,2007 COMMITTEE ROOM #2 - 6:25 P.M. PRESENT: Mayor Ted Salci, Councillor Victor Pietrangelo, Chair; Councillors Jim Diodati, Shirley Fisher, Carolynn loannoni, Vince Kerrio, Bart Maves, Wayne Thomson, and Janice Wing STAFF: John MacDonald, Dean lorfida, Denyse Morrissey, Karen Kelly, Ed Dujlovic, Ken Burden, Barney Ruddell, Doug Darbyson, Serge Felicetti, Karl Dren, Todd Harrison and Joanna Daniels. PRESS: Corey larocque, Niagara Falls Review Rob lapensee, Niagara This Week 1. MINUTES: The minutes of the May 29, 2006, meeting reflected the erroneous date of March 29; further, it was not recorded that Councillor loannoni was opposed to the approval of the Downtown Revitalization Capital Project. MOVED by Councillor Fisher, seconded by Councillor Diodati, that the minutes of the May 29, 2006 meeting and the February 5, 2007 meeting be adopted as amended. Motion Carried Unanimously 2. REPORTS: PD-2007 -09 - Brownfield Community Improvement Plan Applications for Environmental Study Grants MOVED by Mayor Salci, seconded by Councillor Diodati, that $50,000 be approved to enable staff to process applications underthe Environmental Study Grants of the Brownfield Community Improvement Plan. Motion Carried Unanimously PD-2007 -10 - Planning and Conservation land Statute law Amendment (Bill 51) MOVED by Councillor Diodati, seconded by Mayor Salci, that staff be authorized to commence updating the City's Official Plan to bring it into compliance with the Planning and Conservation land Statute law Amendment and associated regulations -; Motion Carried Unanimously -2- F-2007 -07 - 2007 Municipal Utility Budget Report F-2007-07 was presented for Committee's information. The Director of Finance advised that further discussion would take place at the Council Meeting of March SU', 2007, at which time a by-law would also be presented for approval of water rates. The Director of Municipal Works provided a informative power point presentation on the history of the City's water and sewer infrastructure and future plans for improvements. Staff has estimated that approximately $88 million worth of work should be done to keep city infrastructure in good shape. Discussion ensued as to the affordability of infrastructure improvements. MOVED by Councillor Thomson, seconded by Councillor Fisher, that a resolution be directed to the Provincial Government to re-examine infrastructure funding and return to a 50/50 subsidy partnership with municipalities. Motion Carried Unanimously 3. ADJOURNMENT: MOVED by Councillor Kerrio, seconded by Councillor loannoni, that the Committee adjourn to a In-Camera session at 6:50 p.m. Motion Carried Unanimously }> ~arch 5, 2007 F-2007-10 NiagarapgllD~ Councillor Victor Pietrangelo, Chair and Members of the Corporate Services Committee City of Niagara Falls, Ontario Members: Re: F-2007-10 Proposed Changes to Water Billing Processes for the 2007 Utility Budget RECOMMENDA TION: That the Corporate Services Committee direct staff to investigate the following changes to the water billing process: 1) Commencing in 2007, interest to be paid on tenant water deposits; 2) The supply of water for a tenanted water account may be shut off when the tenant fails to provide or continue to provide the required deposit in full; 3) The supply of water to a property with a tenanted water account will be immediately shut off when the tenant vacates, unless the owner has supplied written direction prior to the shut off for the continuation of the account in the owner's name. The cost of the shut off will be the responsibility of the property owner. The supply of water to a property will be turned on when a new account is established by a new tenant or the property owner and the new account holder has provided the appropriate re-connection fees and deposits. BACKGROUND: In 2000, Council approved the City's implementation of a metered system of billing. As a result, all residential properties were required to have metres installed. In prior years, only commercial and industrial water accounts were required to have metres. In addition, at the time of implementing the metre program, the City of Niagara Falls transferred responsibility to Niagara Falls Hydro for the billing and collection of water and sewer accounts. Since this time, the City has provided direction to Hydro to perform this work through its water bylaw. g Together to Serve Our Community March 5, 2007 -2- F-2007 -10 4 While metre reading and producing the bills were transferred to Hydro, City staff has remained significantly involved in duties relating to water billing. Specifically, staff of the City's Water department perform a variety offunctions including metre replacement, metre and associated equipment installation and repair, water shut offs, investigation of unusual consumption histories, on top of the ongoing responsibility for the maintenance of a sustainable water and sewer distribution network. Similarly, staff of the City's Finance department perform a variety of functions including the collection of delinquent account through the transfer of unpaid water accounts to taxes, investigating and processing the High Water Consumption applications, processing the Annual Water Rebate for Low Income Senior's and financial analysis. Throughout Ontario, Municipalities entrusted with the responsibility of operating a water system have established a variety of billing and collection practices. Staff has reviewed these practices and has the following comments. Many municipalities provide water billing only to landlords, while a minority provide billing to tenants as well. For those municipalities that provide water billing to tenants, the majority require a deposit of some amount. Lastly, there is a divergency of practices in respect to shutting off water services. In short, each municipality provides a local solution to collection of delinquent accounts. Since the introduction of metres and the transfer of billing responsibilities, three issues have emerged that require Committee's direction. The first issue is in regard to the process for collecting delinquent water accounts held by tenants. The second issue revolves around the process undertaken at the time that tenants move from that residence. The third issue relates to the payment of interest on the water deposits provided by tenants. Firstly, in regards to the collection of delinquent tenant accounts, the City's current process results in all unpaid amounts being applied to the roll number of the property to which water was supplied. At the time of transfer, the owner and tenant are notified of the transaction. Many landlords feel that this process is not fair, however, the City is provided this recourse as per the Municipal Act 2001, s 398 (2) and the City's By-law No. 2005-60. This by-law regulates the supply of water and provides for the maintenance and management of the waterworks and for the imposition and collection of water rates. The intention of this by-law is to ensure that the City is able to fully collect all water and sewer system billings. Staff proposes that an additional collection step be added priorto transferring an unpaid balance to the property tax account. Specifically, prior to the transfer, Niagara Falls Hydro would apply the amount required on the delinquent account from the tenant's deposit.. Staff would send immediate notification to the tenant that the supply of water may be stopped in accordance with the shut off provisions in the City's water by-law. Should the tenant fail to replenish the deposit to the required amount within the required time as set out in the By-law, the water would be shut off. This process change will ensure that tenants who are delinquent are made accountable for the payment of their account. The second issue relates to a situation when tenants are moving in/out of a residence. Currently, when a tenant moves out of a residence, that tenant, will notify Niagara Falls Hydro that the account should not be billed in their name any longer. The account is finalized, changed to the property owner's name and billed in this fashion until the new tenant moves in. There have been situations where the new tenant has moved in but has not established the water account in their name, and as a result, the billing of the account has remained in the owner's name. In these circumstances, the owner does not have recourse to force the tenant to change the account (as statutory regulation requires that }l ~arch 5, 2007 -3- F-2007 -10 , ' the landlord provide potable water to the property). Staff is proposing that in all situations the water is shut off at the time that the tenant moves out. The owner would then be billed for the shut off fee. Once the new tenant moves in, the tenant can have the water turned on and the account established correctly. The tenant would be billed for the turn-on fee. For those landlords that accept the risk associated with non-compliant tenants and do not wish the water to be shut off at the time their tenant moves out, they can provide this direction by letter to staff. The last issue is in respect to the payment of interest on tenant deposits. As Committee may recall, all residential tenants are required to provide a deposit of $230 at the time of establishing the account. At the present time NF Hydro holds approximately $285,000 for all of the tenant deposits. The purpose of this deposit is to minimize the risk to the landlord as they are ultimately accountable for payment. This required deposit amount was increased to $230 at the time NF Hydro took on their duties. As a result, a few longtime account holders were grand-fathered at the transfer date and have deposits of less than $230. Similarly, as the purpose of the deposit is to minimize the risk to the landlord, there is no provision to excuse a tenant account from providing a deposit unless the owner provides written notification. Currently interest is not paid to the providers of the deposit as there is no statutory requirement to do so. However, in the last year there have been numerous enquiries into the possibility of this. Staff is proposing that interest be paid to deposit holders annually commencing in 2007 when Niagara Falls Hydro can implement this change. The expected expense of $7,000 has been included in the 2007 Municipal Utility Budget. Summary The staff proposals are being brought forward to address concerns raised by landlords and tenants while also ensuring the City's risk of loss due to delinquent accounts is minimized. These proposals have been taken after consideration of practices in other communities and the statutory provisions pertaining to water billing. Respectfully submitted: I~ K. E. Burden, Treasurer ;o/~ acDonald, Chief Administrative Officer Recommended by: T. Harrison:jd Corporate Services Department Finance March 5, 2007 F-2007 -09 NiagarapgllD~ Councillor Victor Pietrangelo, Chair and Members of the Corporate Services Committee City of Niagara Falls, Ontario Members: Re: F-2007-09 2007 Municipal Utility Budget RECOMMENDATION: For the approval of the Corporate Services Committee. BACKGROUND: Staff has prepared the 2007 Municipal Utility Budget in compliance with City Council's goal to provide accountable and quality services. Staff has received various factors in preparing the 2007 Municipal Utility Budget. This report provides information on the various factors that will impact the 2007 revenues and expenses. REVENUES CONSUMPTION RATES For the 2007 year, the City's water consumption rate would increase by 4.1 %, from $0.5776 to $0.6024 per cubic meter. Staff has reviewed the annual flows for water purchases, and has also reviewed the recent changes in the Region of Niagara's charges for water supply. Infrastructure improvement in the City's water distribution system has helped to reduce water loss. As a result, the billable water consumption has been maintained at 85010 of total water purchases. For the 2007 year, the City's sewer consumption rate would decrease by 2.8%, from $0.8784 to $0.8544 per cubic metre. Staff has reviewed the annual flows for sanitary sewer treatment and has also reviewed the recent changes in the Region of Niagara's charges. Infrastructure improvement, for the separation of Storm and Sanitary sewers, is reducing the flows for sewer treatment. The City's 2007 combined water and sewer consumption rate would be maintained at $1.456 per cubic metre. T following chart shows a history of previous years' consumption rates for wat er, and the 2007 proposed consumption rates per cubic metre. Corporate Services Department Finance F-2007-07 -2- February 19; 2007 . Water Sewer Combined Annual Rate Rate Rate Charge 2003 $0.484 $0.891 $1.375 $495. 2004 $0.514 $0.891 $1.405 $506. 2005 $0.561 $0.878 $1.439 $518. 2006 $0.578 $0.878 $1.456 $524. 2007 $0.602 $0.854 $1.456 $524. The annual amount of consumption is based on the average usage of 360 cubic meters per year. SERVICE RATES The service rates are intended to raise sufficient revenues to cover the costs incurred by the City to maintain, repair and improve the City's water and sanitary sewer distribution systems. Staff has also included a new revenue from Fire Services for the provision and use of fire hydrants. Both Water and Sewer monthly service charges are calculated by dividing the total costs for each of the infrastructure systems by the number of water meters. The calculation also factors the metres according to their size, so that a larger metre has a greater monthly charge than a smaller metre. Staff has reviewed the monthly service charges for each of the water and sanitary sewer systems for 2007. The monthly water service charge would increase by 2.5% from $19.56 to $20.07. The sanitary sewer service charge would also increase from $13.82 to $18.58, an increase of 34.50/0. The City's 2007 combined monthly service charge would increase from $33.38 to $38.65. The residential ratepayer would pay an additional $5.27 per month or $63.25 per year. The following chart shows a history of previous years' service charges for water, sewer, and the 2007 proposed service charges per month. Water Sewer Combined Annual Rate Rate Rate Charge 2003 $16.61 $9.62 $26.23 $315. 2004 $18.67 $11.16 $29.83 $358. 2005 $20.44 $11.96 $32.40 $389. 2006 $19.56 $13.82 $33.38 $400. 2007 $20.07 $18.58 $38.65 $463. RATE COMPARISON In a recent study of water and sewer rates, SMA Consulting advised the City that the total charges for water and sewer service should not exceed the ratepayers' afford-ability. This measure is approximately 2% of the average household income within the municipality. For the City of Niagara Falls, according to the study, the average household income was $55,981 (2001 Stats Canada). The afford-ability measure suggests the maximum charge for water and sewer service would be $1,120. For 2007 the proposed annual water and f-2007-07 - 3 - February 19, 2007 sewer service would charge $987, an increase of 6.8% over 2006, which is significantly greater than a consumers price index increase. However, the 2007 proposed charge is still less than the maximum affordable charge. The BMA study also provided a survey comparison of the City's water and sewer charges to several other municipalities. BMA consulting advised that the City's 2005 charges of $907 were significantly greater than the 2005 survey average of $665. BMA Consulting also advised that the recent changes in legislation may reduce this large variance, when other municipalities implement the full-cost approach of setting water and sewer rates. EXPENDITURES WAGES AND BENEFITS Staff has reviewed the expenditure for labour to ensure that sufficient budget is included to maintain existing levels of service for both the water and sewer systems. The current complement for the water and sewer divisions is 31 staff. In addition to the frontline staff, there are supervisory and administrative personnel that support the activities of providing water and sewer services. DEBT PRINCIPAL AND INTEREST PAYMENTS During 2007, the payments of interest and principal will increase to $236,756 due to the new debt acquired in 2006. In the capital program, should any of the water and sanitary sewer projects require debt financing, the servicing of the new debt will begin in 2008. The Director of Municipal Works will identify which projects in the Capital Program may require debenture financing and the expected amount of future borrowings. MA TERIALS Staff has reviewed the expenditure for the purchases of supplies, small equipment and services. Staff has maintained this expenditure for 2007. CONTRACTED SERVICES Staff has reviewed the expenditure for purchases from external suppliers and contractors. The principal supplier is the Region of Niagara for water supply and sewage treatment. The Region of Niagara is considering a revision to their water charges, to bill both a consumption rate and a fixed metre equivalency rate. This revision separates certain costs and sets appropriate rates to collect sufficient revenue. Staff anticipates that the Regional consumption rate for 2007 will increase by 4.1 %, from $0.491 to $0.512 per cubic metre. The new fixed metre equivalency rate for water supply from the Region would be the same rate across the Region, similar to the consumption rate. This new charge has been developed to pay for the Region's annual payments of principal and interest on water- related debt. City staff has included this new charge of $164,802 in the City's monthly service rate. Staff anticipates that the total Regional charge for water supply would be approximately $8.6 million. F-2007 -07 -4- February 19, 2007 , The Region of Niagara is considering a revision to their sewer treatment charges, to bill both a consumption rate and a fixed metre equivalency rate. The consumption rate would be based on a rolling three-year average of sewer treatment flows. The average would be adjusted annually per the most recent year's experience. Using average flows for the sewer treatment costs will reduce the variance of actual flows. However, the Region's billing for sewer treatment would not fluctuate monthly per actual flows. As a result, the annual charge for sewer treatment would become a fixed amount based on the previous three-year average of flows. Staff anticipates that the Regional consumption rate for 2007 will increase by 0.80/0, from $0.608 to $0.613 per cubic metre. Similar to the water rates revision, the new fixed metre equivalency rate for sewer treatment from the Region would be the same rate across the Region. This new charge has been developed to collect sufficient revenues to pay for the Region's annual payments of principal and interest on sewer-related debt. City staff has included this new charge of $124,953 in the City's monthly service rate. Staff anticipates that the total Regional charge for sewer treatment would be approximately $11.3 million. The billing and receipting services, provided by Niagara Falls Hydro, will continue to be paid on a full cost recovery basis. In addition to existing contracted service costs, staff is anticipating increased expenditures for system inspections, leak detection, repairs and rehabilitation programs. RENTS AND FINANCIAL Staff has reviewed the expenditure for Audit Fees, Advertising, Uncollectible Accounts, and the Sewer Rebate Program. The approval of a Senior's rebate program is included in this type of expenditure. Ratepayers who are 65 or older and are receiving federal government assistance would be entitled to an annual rebate of $100, which annually costs approximately $62,500. Currently, the City's water bylaw allows for the collection of arrears via the transfer to property tax accounts. During 2006, the total arrears transferred were $335,354. Some of these transfers related to tenant water accounts which were transferred to the respective property owners of the tenanted properties. Staff is preparing a separate report on this process as requested by City Council. Tenant water accounts do require a deposit of $230 which is held on account by Niagara Falls Hydro. Recently Council requested that staff investigate the payment of interest on water deposits. The payment of interest is not currently in force, and would require a change to the water bylaw. Also, Niagara Falls Hydro staff has advised that their new software system will be able to accommodate this new payment. NFH staff advises that the new payment cannot be administered until the new system is operating later in 2007. Staff has included an estimated cost of $7,000 for the payment of interest on deposits required for tenant water accounts. CAPITAL CONTRIBUTION Staff has reviewed the expenditure for Capital Contribution. These transfers provide funding for waterworks and sanitary sewer system construction and maintenance. Staff has established the amount of transfers in consideration of City Council's strategy to increase the amount of expenditures for the rehabilitation of both water and sanitary sewer systems. f-2007 -'07 -5- February 19, 2007 The water capital contribution has been increased by $80,000 to $4,080,000, and the sewer capital contribution has been increased by $1.2 million to $4,500,000. The Director of Municipal Works has prepared a separate review of the capital works plan for 2007. PERFORMANCE MEASURES Since 2001, the province has required that municipalities provide information on municipal performance measures. These measures, such as operating costs for water and sewer distribution systems, are reported annually as part of the requirements of the Financial Information Return. Although these measure are not comparable between municipalities, the measures are useful in tracking the municipal experience year over year. The following table shows the municipal performance measures for previous years and, based on the 2007 Budget, what the anticipated result would be for the same measures. 2004 Actual 2005 Actual 2006 Actual 2007 Budget Operating cost for the collection of wastewater per kilometer of wastewater main $3,242 $3,234 $4,035 $4,740 Operating cost for the distribution of drinking water per kilometer of water distribution pipe $5,398 $4,911 $5,837 $6,398 Number of wastewater main backups per 100 kilometers of wastewater main in a year 3.30 2.38 1.18 N/A Number of watermain breaks per 1 00 kilometers of water distribution pipe in a year 23.82 22.96 19.19 N/A SUMMARY This report is intended to advise Council of the various factors that will impact the 2007 Municipal Utility Budget. The attached budget financial statements provide detail information for both water and sanitary sewer services. Recommended by: ~ Respectfully submitted: z Recommended by: fIl6rL hn MacDonald, Chief Administrat CITY OF NIAGARA FALLS Budget Report By Function GL5280 Date: Feb 16, 2007 Page : 1 Time: 3:04 pm 2006 2006 2007 Account Code Account Description FINAL BUDGET ACTUAL INITIAL -BUDGET VALUES BUDGET VALUES STAGE- 15--> CITY WATER FUND 123010--> AUDITING SRVS 3--> EXPENSE CONTRACTED SERVICES 5,000 5,000 5,000 Total EXPENSE 5,000 5,000 5,000 -------------------------------------------------------------------------------------------. AUDITING SRVS Surplus/Deficit 5,000 5,000 5,000 133005--> REVENUES AND RECV 3-> EXPENSE CONTRACTED SERVICES Total EXPENSE 584,064 584,064 578,013 578,013 601,136 601,136 -------------------------------------------------------------------------------------------. REVENUES AND RECV Surplus/Deficit 584,064 578,013 601,136 142015--> WSIB HEALTH SAFETY SICK SRVS 3--> EXPENSE MATERIALS Total EXPENSE 60,115 60,115 60,000 60,000 61,000 61,000 WSIB HEALTH SAFETY SICK SRVS Surplus/Deficit 60,115 60,000 61,000 431000--> SYSTEM MAINT WATERWORKS 3-> EXPENSE LABOUR 1,245,728 1,204,372 1,316,427 EMPLOYEE BENEFITS ALLOCK 285,862 284,927 297,297 LONG TERM INTEREST 36,990 36,982 32,536 MATERIALS 415,304 564,889 407,763 PERSONNEL DEVELOPMENT 16,000 1,000 16,320 ELECTRICITY 0 9,975 10,000 WATER 0 1,954 2,000 NATURAL GAS 0 651 1,000 ADVERTISING / NEWS RELEASI 10,000 6,046 26,010 INSURANCE PREMIUMS - SYSTI 67,550 66,401 69,820 CONFERENCES/CONVENTIONS 11,200 1,049 11 ,424 CONTRACTED SERVICES 379,500 203,149 453,454 RENTS AND FINANCIAL EXPEN~ 198,532 75,931 296,002 LONG TERM DEBT PRINCIPAL 86,125 86,120 94,137 TO CAPITAL HOLDING 4,000,000 4,000,000 4,080,000 CITY OF NIAGARA FALLS Budget Report By Function GL5280 Date: Feb 16, 2007 Page: 2 Time: 3:04 pm 2006 2006 2007 Account Code Account Description FINAL BUDGET ACTUAL INITIAL - BUDGET VALUES BUDGET VALUES STAGE - TO RESERVES 0 700,000 0 INTERNAL RENT 175,590 184,303 223,100 Total EXPENSE 6,928,381 7,427,749 7,337,290 -------------------------------------------------------------------------------------------. 4--> REVENUE WATER CONSUMPTION FEES - -8,176,680 -7,879,564 -8,423,812 WATER SERVICE FEES - SYSTE -7,191,820 -7,420,324 -7,564,732 WATER FLAT RATE FEES - SYS 0 -149,396 0 WATER TRANSFER AND SHUT ( 0 -24,636 -25,000 SALES -50,000 -56,446 -50,000 TRANSFERS FROM SPECIAL Pl -245,740 0 0 OTHER REVENUE -90,000 -87,776 -364,694 Total REVENUE -15,754,240 -15,618,142 -16,428,238 -------------------------------------------------------------------------------------------. -------------------------------------------------------------------------------------------. SYSTEM MAINT WATERWORKS Surplus/Deficit -8,825,859 -8,190,393 -9,090,948 432000--> REGIONAL CHRGS WATERWORKS 3-> EXPENSE CONTRACTED SERVICES Total EXPENSE 8,176,680 8,176,680 7,488,859 7,488,859 8,423,812 8,423,812 -------------------------------------------------------------------------------------------- REGIONAL CHRGS WATERWORKS Surplus/Deficit 8,176,680 7,488,859 8,423,812 -------------------------------------------------------------------------------------------- Total CITY WATER FUND o -58,521 o -------------------------------------------------------------------------------------------- CITY OF NIAGARA FALLS Budget Report By Function GL5280 Date: Feb 16, 2007 Page : 1 Time: 3:05 pm 2006 2006 2007 Account Code Account Description FINAL BUDGET ACTUAL INITIAL - BUDGET VALUES BUDGET VALUES STAGE - 16--> CITY SANITARY SEWER FUND 142015-> WSIB HEALTH SAFETY SICK SRVS 3--> EXPENSE MATERIALS 22,815 22,500 23,500 Total EXPENSE 22,815 22,500 23,500 WSIB HEALTH SAFETY SICK SRVS Surplus/Deficit 22,815 22,500 23,500 411000--> SYSTEM MAINT SANITARY SEWER 3--> EXPENSE LABOUR 477,139 473,482 493,490 EMPLOYEE BENEFITS ALLOCA- 109,266 166,540 113,637 LONG TERM INTEREST 32,330 32,327 28,429 MATERIALS 245,980 128,117 250,900 INSURANCE PREMIUMS - SYSTI 83,550 82,552 86,200 CONTRACTED SERVICES 1,041,370 785,022 1,069,497 RENTS AND FINANCIAL EXPEN~ 197,200 31,833 319,853 LONG TERM DEBT PRINCIPAL 75,425 75,421 81,654 TO CAPITAL HOLDING 3,300,000 3,300,000 4,500,000 TO RESERVE FUND - SYSTEM ~ 0 200,000 0 TO RESERVES 0 800,000 0 INTERNAL RENT 112,005 188,686 93,975 Total EXPENSE 5,674,265 6,263,980 7,037,635 4-> REVENUE USER FEES -11,620,015 -11,705,188 -11,165,692 SEWER SERVICE CHARGES - S -5,027,085 -4,937,674 -6,931,135 SEWER FLAT RATE CHARGES - 0 -138,624 0 SEWER LATERAL CLEANING - ~ -25,000 -30,649 -30,000 SEWER LATERAL INSTALLATIO -35,000 0 0 INVESTMENT INCOME - SYSTEt 0 -108,408 0 TRANSFERS FROM SPECIAL PL -510,000 0 0 OPG SEWER REVENUE - SYSTE -100,000 -300,000 -100,000 Total REVENUE -17,317,100 -17,220,543 -18,226,827 SYSTEM MAINT SANITARY SEWER Surplus/Deficit -11,642,835 -10,956,563 -11,189,192 412000--> REGIONAL CHRGS SANITARY SEWER 3-> EXPENSE CONTRACTED SERVICES 11,620,020 10,840,954 11,165,692 CITY OF NIAGARA FALLS Budget Report By Function GL5280 Date: Feb 16, 2007 Page: 2 Time: 3:05 pm 2006 2006 2007 Account Code Account Description FINAL BUDGET ACTUAL INITIAL - BUDGET VALUES BUDGET VALUES STAGE- Total EXPENSE 11,620,020 10,840,954 11,165,692 REGIONAL CHRGS SANITARY SEWER Surplus/Deficit 11,620,020 10,840,954 11,165,692 Total CITY SANITARY SEWER FUND o -93,109 o l CITY OF NIAGARA FALLS By-Law No. 2007- A By-law to amend By-law No. 2005-60, being a by-law to regulate the supply of water and to provide for the maintenance and management of the waterworks and for the imposition and collection of water rates. WHEREAS Section 11 and Part III of the Municipal Act, 2001 authorize a municipality to pass by-laws respecting matters within the sphere of jurisdiction of public utilities; AND WHEREAS Section 391 of the Municipal Act, 2001 authorizes a municipality to pass by-laws imposing fees and charges for the use of waste management systems, use of sewage systems or the consumption of water. THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: 1. By-law No. 2005-60, is hereby amended by deleting the SCHEDULE OF RATES, FEES AND CHARGES attached to it and substituting therefor Schedule "A" to this amending by-law, being the Schedule of Water Rates, Sewer Rates, Fees and Charges. 2. By-Law No. 2006-047 is hereby repealed. Passed this fifth day of March 2007. ............... .......................... ............. .. ...... .................. ................. ................. ..... DEAN IORFIDA, CITY CLERK R.T. (TED) SALCI, MAYOR First Reading: Second Reading: Third Reading: March 5, 2007 March 5, 2007 March 5, 2007 Schedule "A" to this amending By-Law No. CITY OF NIAGARA FALLS SCHEDULE OF RATES, FEES AND CHARGES 1. Service charges: After Due Date Before Due Date 15 mm meter $ 21.13 $ 20.07 monthly 18 mm meter $ 21.13 $ 20.07 monthly 25 mm meter $ 21.13 $ 20.07 monthly 37 mm meter $ 63.38 $ 60.21 monthly 50 mm meter $ 126.75 $ 120.42 monthly 75 mm meter $ 253.51 $ 240.83 monthly 100 mm meter $ 464.76 $ 441.52 monthly 150 mm meter $ 887.27 $ 842.91 monthly 200 mm meter $1,584.41 $1,505.19 monthly 250 mm meter $2,218.18 $2,107.27 monthly 2. Water rates: After Before Due Date Due Date $ 0.6341 $ 0.6024 per cubic metre 3. Flat rates for a private water service not metered by choice or other determination of the City: After Due Date Before Due Date $ 38.05 $ 36.15 monthly 4. Flat rates for a private water service not metered because of refusal of owner: After Due Date Before Due Date $ 114.16 $ 108.46 monthly 5. Billing period: Minimum of one month. 6. Service deposits: Two times the estimated billing for a billing period with a minimum of the amount of $230.00. 7. Sewer rates: (a) (b) (c) Service charge as set out in section 1: Water rates as set out in section 2: Flat rates as set out in sections 3 and 4: 92.58% 141.84% 114.49% 8. Charge for Installation of Water Service: (a) (b) 3/4" Service: $1,500.00 Over 3/4" Service Actual cost - Deposit required based on estimated costs. 9. Charge for shutting off or turning on supply of water: (a) (b) During normal working hours: Outside normal working hours: $ 50.00 $ 150.00 Note: F or the purpose of this by -law, normal working hours shall mean Mondays to Fridays (exclusive of holidays) between 8:00 a.m. and 4:00 p.m. 10. Charge for meter removal or reinstallation: (a) (b) 11. During normal working hours: $ 40.00 per hour/per city employee Outside normal working hours: $ 100.00 per hour/per city employee Charge for Testing Meter Consumption: At cost with a deposit of $75.00 12. Bulk carrier rate for City stand-pipe: (a) For Water $ .75 per cubic metre -4- (b) Service deposit: Based on estimated charges for two billing periods, minimum of $500.00. (c) Bulk water card purchase $10.00 13. Use of Water for Construction Purposes: (a) At rates shown in sections 1 and 2 together with the cost to supply and install a meter. (b) Service Deposit: based on estimated charges for two billing periods; minimum of $500.00. 14. Charge for private water service account transferred to tax account: (a) Per transaction fee of $20.00