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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...................................................................................................8 Table 1-6: Proposed Consumption Charges...................................................................................................9 Table 1-7: Drought Stages and Reduction..................................................................................................... 10 Table 1-8: Estimated Water Sales by Stage (ccf)..........................................................................................10 Table 1-9: FY 2024 Proposed Drought Rates ($Iccf)..................................................................................... 11 Table 1-10: FY 2025 Proposed Drought Rates ($Iccf) ..................................................................................11 Table 1-11: FY 2026 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 Table2-6: 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 2024 Water Revenue Requirement..........................................................................................33 Table 3-2: FY 2024 Recycled Water Revenue Requirement.........................................................................34 Table 3-3: FY 2024 Passthrough Revenue Requirement.............................................................................34 Table 3-4: O&M Expense Functions...............................................................................................................36 Table 3-5: Capital Expenditure Functions.....................................................................................................36 Table 3-6: System-Wide Peaking Factors......................................................................................................38 Table 3-7: Class-Specific Peaking Factors....................................................................................................38 Table3-8: Peak Capacity Calculation.............................................................................................................40 Table3-9: Meter Capacity Ratios....................................................................................................................41 Table 3-10: Meter Counts by Class.................................................................................................................42 Table3-11: Equivalent Meters.........................................................................................................................42 Table 3-12: Operating Cost Allocation...........................................................................................................44 Table 3-13: Capital Cost Allocation................................................................................................................44 Table3-14: Zone 7 Cost Allocation ................................................................................................................45 Table 3-15: Revenue Requirement by Cost Component..............................................................................46 CITY OF PLEASANTON WATER AND REYCLED WATER DRAFT RATE STUDY REPORT