18 - Laserfiche WebLink

2.5. Projected Revenues...............................................................................................................20 2.6. Estimated Purchased Water Costs .....................................................................................20 2.7. Projected O&M Expenses.....................................................................................................22 2.8. Existing Debt Service.............................................................................................................23 2.9. Capital Project Funding.........................................................................................................23 2.10. Status Quo Financial Plan ....................................................................................................24 2.11. Proposed Financial Plan .......................................................................................................27 3. Cost of Service Analysis.......................................................................................................32 3.1. Process and Approach ..........................................................................................................32 3.2. Revenue Requirement..........................................................................................................33 3.3. Water System Functions.......................................................................................................34 3.4. Cost Components...................................................................................................................37 3.5. Peaking Factors......................................................................................................................37 3.6. Peak Capacity.........................................................................................................................38 3.7. Equivalent Meters...................................................................................................................41 3.8. Cost Allocations......................................................................................................................42 3.9. Revenue Requirement Distribution .....................................................................................44 3.10. Unit Cost Derivation ...............................................................................................................46 4. Rate Design and Derivation..................................................................................................49 4.1. Proposed Adjustments..........................................................................................................49 4.2. Bi-Monthly Service Charges.................................................................................................49 4.3. Water Usage Rates................................................................................................................50 4.3.1. Groundwater Component......................................................................................................53 4.3.2. Peaking Component..............................................................................................................50 4.3.3. Recycled Water Surcharge...................................................................................................50 4.3.4. Zone 7 Variable Costs...........................................................................................................50 4.3.5. Recycled Water Variable Rate.............................................................................................51 4.3.6. Water Usage Rates................................................................................................................52 4.4. Proposed Rate Schedule......................................................................................................54 4.5. Customer Impacts ..................................................................................................................55 5. Drought Rates.........................................................................................................................58 CITY OF PLEASANTON WATER AND REYCLED WATER DRAFT RATE STUDY REPORT