of September 14, 2017 No. 1131
About approval of the Procedure for development, approval and approval of investing programs of subjects of managing in the field of centralized water supply and water disposal
According to article 17 of the Law of Ukraine "About the National commission performing state regulation in the field of power and utilities" to article 18-1 of the Law of Ukraine "About drinking water, drinking water supply and water disposal" the National commission performing state regulation in spheres of power and utilities decides:
Chairman of NKREKP
Approved by the Resolution of the National commission performing state regulation in the field of power and utilities of Ukraine of September 14, 2017 No. 1131
1.1. This Procedure establishes the mechanism of development, approval, approval, approval and accomplishment of investing programs of subjects of managing in the field of centralized water supply and water disposal for the purpose of determination of justification of the capital investments and/or expenses planned by them in structure of investment component of rates for centralized water supply and/or water disposal on regulated rates on the principles of economic feasibility, and also target use of means by these subjects.
1.2. Action of this Procedure extends to subjects of natural monopolies who in the procedure established by the legislation obtained the corresponding license for the right of implementation of economic activity on centralized water supply and/or water disposal (further - licensees).
In this Procedure terms are used in the following values:
base period - the period preceding the planned period lasting, as a rule, calendar year;
production investments from profit - certain profit share which is formed from economic activity of the licensee and goes for financing of the actions of investing program aimed at the production development;
financing sources of investing program (further - financing sources) - the means received by the licensee from implementation of licensed activities at the expense of which financing of actions of investing program is performed, including the depreciation charges of fixed assets and intangible assets, production investments from profit, means in the amount provided in the established rates for accomplishment of investing programs and other receipts received from implementation of the economic activity connected and not connected with licensed type of activity (further - own means), borrowed funds (bonded loans, bank loans), the raised funds (the means received from sale of shares, attracted under agreements of financial leasing, share and other fees of citizens and legal entities, investors, grants), budgetary funds;
actions - acquisition of the works, goods and services directed to updating of fixed assets, increase in production efficiency, ensuring accounting of natural and energy resources, sales amounts of services, optimization of technology costs and losses of water, improvement of quality of provision of services, level of production organization, etc. which influence rate components;
the accounting period - the period of action of investing program for which the licensee reports on accomplishment of the investment plan;
the planned period - the period for which forming of rates in which structure appropriate sources of financing for accomplishment of the annual investment plan are provided is performed;
forecast period - the term for which the investing program and equal to the planned period is developed or exceeds it, but no more deadline of realization of investing program;
productive indicators - the indicators determined following the results of the analysis (commercial, technical, financial, economic risk analysis, etc.), the characterizing results of accomplishment of investing program and based on which the efficiency evaluation and feasibility of use of the means provided by the financial plan for achievement of its purpose and realization of tasks is performed;
schemes of optimization of work of systems of centralized water supply and water disposal - the technical document of technical and economic development in the field of centralized water supply and water disposal of the respective settlement or the region;
authorized body - body, according to the legislation authorized to establish rates for services in centralized water supply and/or water disposal.
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