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HomeMy WebLinkAboutGas Supply Rates - FIN-ACQ-2052Page 1 of 3 POLICY FIN-ACQ-2052 Gas Supply Rates Category FIN - Finance Sub-category ACQ - Acquisitions & Dispositions Approval Type COUNCIL Department/Division Infrastructure Services/Gas and Water Utilities Author and Position Manager, Gas Supply and Engineering Date Approved September 30, 2024 Last Reviewed/Amended Click here to enter a date. Next Review Date September 30, 2029 Related Policies or Procedures • FIN-ACQ-560 • FIN-RES-770 1. Policy Purpose The purpose of this policy is to define the process to review and approve the change to natural gas supply rates for Kitchener Utilities System Gas customers. 2. Definitions • Council: City of Kitchener Council. • Gas Supply Program: The program responsible for the purchase of the gas commodity and transportation of natural gas to Kitchener Utilities System Gas customers. It is a pass-through cost program. • Gas Commodity Purchase: the cost of purchasing the natural gas volumes. • Gas Transportation: the cost to move the gas from production location to storage facilities in Ontario. • Gas Supply Rate: Kitchener Utilities volumetric rate to recover the costs of the Gas Supply Program in Canadian dollars per cubic meter. • Kitchener Utilities System Gas Customers: Customers who purchase their gas from Kitchener Utilities at the defined gas supply rate. • KU: Kitchener Utilities. • OEB: Ontario Energy Board. • Pass-Through program: a non-profit program where the costs are passed directly to customers without markups or subsidies. For the gas supply program, only costs related to the purchase and transportation of gas are included in the program and passed through to customers. • Staff: Kitchener Utilities Staff. Page 2 of 3 • Stabilization Reserve: The gas supply stabilization reserve is a financial reserve where budget variances are accumulated or withdrawn. Supply stabilization reserve is governed by City of Kitchener financial policy FIN-RES-770. 3. Policy Scope This policy applies to the Natural Gas Supply Program and the setting of Natural Gas Supply Rate for Kitchener Utilities System Gas customers. Application ☐ Employees (Indicate below which categories apply: All employees, Permanent full-time, Temporary full-time, Continuous part- time, Casual, Probationary, Student, Management, Non-union) • Click or tap here to enter text. ☐ Unions (Indicate below which categories apply: All Unions, CUPE 68 Civic, CUPE 68 Mechanics, CUPE 791, IATSE, IBEW, KPFFA) • Click or tap here to enter text. ☒ Council ☐ Specified Positions: Click or tap here to enter text. ☐ Other: Local Boards and Advisory Committees 4. Policy Content 4.1 Kitchener Utilities (KU) staff shall follow the Council endorsed Gas Purchase Policy # FIN-ACQ-560 for the procurement of natural gas. 4.2 Staff would review the forward market prices provided by the consultant and the impact on projected stabilization reserve balance every quarter. 4.3 Staff shall recommend supply rate adjustments based on the projected stabilization reserve balance by the end of the fiscal year. The supply rate adjustment shall ensure that the projected stabilization reserve balance remains within the defined thresholds. 4.4 Rates would be adjusted on 1st January, 1st April, 1st July, and 1st October. 4.5 Proposed rates shall be approved by Council through delegated authority. 4.6 City of Kitchener Chief Financial Officer (CFO) or designates will approve the rates on behalf of the Council. 4.7 Staff shall notify the Council by e-mail at least two weeks prior to effective rate change date. 4.8 An information report will be brought forward annually during the budget process summarizing supply rates from the previous year and include projections for potential rate changes for the upcoming year. 4.9 Staff shall advise KU customers through regular communication options such as KU website, public notice, and bill message. 4.10 Staff shall inform OEB with proposed rate. 5. Results of Review ☐ No Edits Required ☐ Housekeeping Edits ☐ Substantial Edits ☐ Repeal/Replace Page 3 of 3 6. Policy History Administrative and Housekeeping Changes Date Nature of Change yyyy-mm-dd Departmental re-organization/Titling changes/ Standing Committee restructuring. Substantial Changes Date Council/CLT Directive 2024-09-30 As Per Council/CLT Directive - Report INS-2024-383