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:1.i. List of Tables Table 1-1: Current Bi-Monthly Service Charge......................................................................................2 Table 1-2: Current Consumption Charges ............................................................................................. 2 Table1-3: Reserve Policy......................................................................................................................... 5 Table 1-4: Proposed Revenue Adjustments..........................................................................................6 Table 1-5: Proposed Meter Service Charges.........................................................................................9 Table 1-6: Proposed Consumption Charges..........................................................................................9 Table 1-7: Drought Stages and Reduction........................................................................................... 11 Table 1-8: Estimated Water Sales by Stage (ccf) ......................... ...........................11 Table 1-9: Proposed Drought Rates ($/ccf) .........................................................................................12 Table 2-1: Revenue Inflation Factors.................................................................................................... 15 Table 2-2: Expense Inflation Factors.....................................................................................................15 Table 2-3: Current Bi-Monthly Service Charge....................................................................................16 Table 2-4: Current Consumption Charges ........................................................................................... 16 Table 2-5: Projected Customer Accounts............................................................................................. 17 Table 2-6: Projected Water Usage ........................................................................................................17 Table 2-7: Calculated Bi-Monthly Service Charge Revenue............................................................. 18 Table 2-8: Calculated Water Consumption Revenue.........................................................................18 Table 2-9: Calculated Discount Program Revenue Reductions ....................................................... 19 Table 2-10: Calculated Water Revenues.............................................................................................. 19 Table 2-11: Calculated Recycled Water Revenues............................................................................19 Table 2-12: Projected Revenue Summary...........................................................................................20 Table 2-13: Calculated Zone 7 Water Supply Cost.............................................................................21 Table 2-14: Calculated Recycled Water Cost......................................................................................22 Table 2-15: Projected O&M Expenses..................................................................................................23 Table 2-16: Existing Debt Service Summary.......................................................................................23 Table2-17: Projected CIP.......................................................................................................................24 Table 2-18: Status Quo Financial Plan .................................................................................................25 Table 2-19: Proposed Revenue Adjustments...................... ..28 Table 2-20: Proposed Financial Plan....................................................................................................29 Table 3-1: FY 2023 Water Revenue Requirement..............................................................................33 CITY OF PLEASANTON WATER AND REYCLED WATER DRAFT RATE STUDY REPORT