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18
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2022
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120622
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18
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11/30/2022 4:07:25 PM
Creation date
11/30/2022 4:07:15 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/6/2022
DESTRUCT DATE
15Y
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Fixed Charge per Retailer CY 2023 <br /> City of Pleasanton $9,107,878 <br /> Dublin San Ramon Services District $8,444,518 <br /> California Water Service Company $4,771,322 <br /> City of Livermore $4,807,562 <br /> Total Retailer Fixed Charge $27,131,280 <br /> Fixed Charge per Direct Customer CY 2023 <br /> Lawrence Livermore Lab $142,620 <br /> L.A.R.P.D. $2,147 <br /> Veterans Hospital $84,349 <br /> Wente Brothers $23,050 <br /> State of California DWR $- <br /> East Bay Regional Park District $11,994 <br /> Total Direct Customer Fixed Charge $264,160 <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 $29,438,577 $31,512,875 $32,966,450 <br /> Total Direct Customer Fixed Charge $265,030 $293,014 $320,396 <br /> Total Fixed Charges _ $29,703,607 $31,805,889 $33,286,846 <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 2023-24 2023-24 2025-26 <br /> Amount $725,000 $725,000 $725,000 $725,000 <br />
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