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<br /> [Th{IASANTON.
<br /> BUDGET SUMMARY
<br /> 2011/12FY&2012/13FY Operating Budget
<br /> Enterprise Funds
<br /> Water Fund
<br /> Revenues from water sales are expected to increase approximately 5.7% in 2011/12FY and
<br /> 5.2% in 2012/13FY; mainly attributable to an estimated 6.5% annual increase in Zone 7 water
<br /> rates. Expenses in the Water Fund are estimated to increase 5.0% in 2011/12FY and 5.2% in
<br /> 2012113FY. Once again mainly attributable to an estimated 6.5% annual increase in Zone 7
<br /> water rates. The Zone 7 Water Agency is the water wholesaler for the Livermore-Amador
<br /> Valley, purchasing, treating, and delivering water to the cities of Pleasanton and Livermore,
<br /> Dublin San Ramon Services District (DSRSD), and the California Water Service Company
<br /> (serving parts of Livermore). The City receives 80% of its water supply from Zone 7 and the
<br /> other 20% from City owned and operated wells. The following table summarizes the Water
<br /> Operations and Maintenance Fund for the three years ending 2012/13FY.
<br /> Water Operations and Maintenance (O&M)
<br /> 2010/11 FY Projected % Projected
<br /> Water O&M Midyear 2011/12FY Change 2012/13FY Change
<br /> Revenues 18,966,111 20,107,454 6.0% 21,215,897 5.5%
<br /> E oenses
<br /> Zone 7 Purchased Water 11,700,000 12,600,000 7.7% 13,500,000 7.1%
<br /> All other a isenses 6,786,888 6,849,847 0.9% 7,011,485 2.4%
<br /> Total E lenses 18,486,888 19,449,847 r 5.2% 20,511,485 5.5%
<br /> Net Income 479,223 657,607 704,412
<br /> Sewer Fund
<br /> Sewer revenues are expected to increase 2.9% in 2011/12FY and 2.8% in 2012/13FY.
<br /> Expenses in the Sewer Fund are increasing 2.4% in 2011/12FY and 1.9% in 2012/13FY. The
<br /> City is not anticipating any increases, other than the allowable annual CPI (Consumer Price
<br /> Index) increase in local city sewer fees. However, a majority of the customers' sewer fees are
<br /> the regional sewer fees charged by DSRSD. No allowance has been assumed in the Budget
<br /> either year for a rate increase in the DSRSD fees. The following table summarizes the Sewer
<br /> Operations and Maintenance Fund for the three years ending 2012/13FY.
<br /> Sewer Operations and Maintenance(O&M)
<br /> 2010/11 FY Projected % Projected
<br /> Sewer O&M _ Midyear 2011/12FY Change 2012/13FY. Change
<br /> Revenues 10,960,044 11,280,262 2.9% 11,600,480 2.8%
<br /> E °senses
<br /> DSRSD 7,100,000 7,200,000 1.4% 7,300,000 1.4%
<br /> All othere 4.enses _ 3,548,398 3,708,234 4.5% 3,811,636 2.8%
<br /> Total E senses _ 10,648,398 10,908,234 r 2.4% 11,111,636 1.9%
<br /> Net Income 311,646 372,028 i 488,844
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