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2.5. PROJECTED REVENUES......................................... ...............................................20 <br />2.6. ESTIMATED PURCHASED WATER COSTS ............................................................20 <br />2.7. PROJECTED O&M EXPENSES ................................................................................22 <br />2.8. EXISTING DEBT SERVICE .......................................................................................23 <br />2.9. CAPITAL PROJECT FUNDING .................................................................................23 <br />2.10.STATUS QUO FINANCIAL PLAN ..............................................................................24 <br />2.11.PROPOSED FINANCIAL PLAN .................................................................................27 <br />3. COST OF SERVICE ANALYSIS ................................................................................32 <br />3.1. PROCESS AND APPROACH ....................................................................................32 <br />3.2. REVENUE REQUIREMENT.......................................................................................33 <br />3.3. WATER SYSTEM FUNCTIONS.................................................................................34 <br />3.4. COST COMPONENTS...............................................................................................37 <br />3.5. PEAKING FACTORS .................................................................................................37 <br />3.6. PEAK CAPACITY.......................................................................................................38 <br />3.7. EQUIVALENT METERS.............................................................................................41 <br />3.8. COST ALLOCATIONS ...............................................................................................42 <br />3.9. REVENUE REQUIREMENT DISTRIBUTION ............................................................45 <br />3.10.UNIT COST DERIVATION .........................................................................................47 <br />4. RATE DESIGN AND DERIVATION............................................................................50 <br />4.1. PROPOSED ADJUSTMENTS....................................................................................50 <br />4.2. BI-MONTHLY SERVICE CHARGES..........................................................................50 <br />4.3. WATER USAGE RATES............................................................................................51 <br />4.3.1. Peaking Component...................................................................................................51 <br />4.3.2. Recycled Water Surcharge.........................................................................................51 <br />4.3.3. Zone 7 Variable Costs................................................................................................51 <br />4.3.4. Recycled Water Variable Rate ...................................................................................52 <br />4.3.5. Water Usage Rates....................................................................................................53 <br />4.4. PROPOSED RATE SCHEDULE ...............55 <br />4.5. CUSTOMER IMPACTS..............................................................................................56 <br />5. DROUGHT RATES ....................................................................................................59 <br />5.1. PROCESS AND APPROACH ....................................................................................59 <br />5.2. DROUGHT ALLOCATIONS AND COSTS .................................................................59 <br />CITY OF PLEASANTON WATER AND REYCLED WATER DRAFT RATE STUDY REPORT