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THIRD, a fixed charge of $27,918,729 for Retailers and $271,827 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 $9,372,222
<br /> Dublin San Ramon Services District $8,689,609
<br /> California Water Service Company $4,909,803
<br /> City of Livermore $4,947,095
<br /> Total Retailer Fixed Charge $27,918,729
<br /> Fixed Charge per Direct Customer CY 2023
<br /> Lawrence Livermore Lab $146,759
<br /> L.A.R.P.D. $2,209
<br /> Veterans Hospital $86,797
<br /> Wente Brothers $23,720
<br /> State of California DWR $-
<br /> East Bay Regional Park District $12,342
<br /> Total Direct Customer Fixed Charge $271,827
<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 $30,866,258 $33,664,729 $35,538,263
<br /> Total Direct Customer Fixed Charge S277,883 $313,023 $345,391
<br /> Total Fixed Charges $31,144,141 $33,977,752 $35,883,654
<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 transfers 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 2026-27
<br /> Amount $2,600,000 $3,425,000 $3,425,000 $3,425,000 $3,425,000
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