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THIRD, a fixed charge of $26,936,006 for Retailers and $262,259 for Direct Customers <br /> for CY 2023 per the tables below. Actual Fixed Charge monthly billing will be 1/12 of the <br /> annual amount. <br /> Fixed Charge per Retailer CY 2023 <br /> City of Pleasanton $9,042,325 <br /> Dublin San Ramon Services District $8,383,739 <br /> California Water Service Company $4,736,981 <br /> City of Livermore $4,772,961 <br /> Total Retailer Fixed Charge $26,936,006 <br /> Fixed Charge per Direct Customer CY 2023 <br /> Lawrence Livermore Lab $141,593 <br /> L.A.R.P.D. $2,132 <br /> Veterans Hospital $83,742 <br /> Wente Brothers $22,884 <br /> State of California DWR $- <br /> East Bay Regional Park District $11,908 <br /> Total Direct Customer Fixed Charge $262,259 <br /> FOURTH, fixed charges per the table below for CY 2024, CY 2025, and CY 2026. The <br /> Total Fixed Charges for these years shall not be changed without Board approval, however the <br /> actual allocation among Retailers and Direct Customers may change based on updated two- <br /> year rolling average of proportional use. Actual Fixed Charge monthly billing will be 1/12 of the <br /> annual amount. <br /> Calendar Year 2024 2025 2026 <br /> Total Retailer Fixed Charges $29,088,422 $30,991,125 $32,345,922 <br /> Total Direct Customer Fixed Charge $261,878 $288,163 $314,365 <br /> Total Fixed Charges $29,350,300 $31,279,288 _ $32,660,287 <br /> FIFTH, authorize the General Manager to the reallocate the CY 2024, CY 2025 and CY <br /> 2026 Fixed Charge per Retailer and Direct Customer based on updated two-year rolling <br /> average of proportional use, to be determined at the end of FY 2022-23 for the CY 2024 <br /> charges, FY 2023-24 for the CY 2025 charges and FY 2024-25 for the CY 2026 charges. <br /> SIXTH, authorize the following additional capital funding transfer from Fund 100 — <br /> Water Enterprise Operations to Fund 120 — Water Enterprise Renewal/Replacement & System- <br /> Wide Improvements. <br /> Fiscal Year 2022-23 <br /> Amount $2,600,000 <br />