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Figure 14 shows the three-year CIP expenditures from FY 2024 through FY 2026.Most planned CIP expenses for the three-year period are anticipated to be cash funded through rate revenues and existing capital reserves. The City plans to take out a$6M loan in FY 2024, the proceeds of which will be spread out over the three-year period to fund the remainder of the CIP expenditures. Figure 1-4: Planned CIP Expenditures Capital Projects 12.0 Cn C 10.0 8.0 6.0 4.0 2.0 0.0 FY 2024 FY 2025 FY 2026 Rate Funded Debt Funded 1.8. Proposed Water Rates Table 1-5 and Table 1-6 show the proposed bi-monthly meter service charge consumption charges,respectively, for FY 2024 through FY 2026 based on the above recommendations. Rates for FY 2024 are determined based on the results of the COS analysis. The overall revenue collected in FY 2024 will match the rate adjustment for that year but impacts to individual customer classes may differ. Rates for all subsequent years are determined based on the corresponding revenue adjustments in Table 14. Please note that rates for January 2024 and beyond include assumptions for Zone 7 water purchase costs;however, the Zone 7 passthrough rates will be calculated based on actual costs paid to Zone 7 in any given year.The proposed rates shown for these years may differ based on changes to Zone Ts wholesale water rates. Table 1-5: Proposed Meter Service Charges Bi-Monthly Meter Service Current January January January Charge 2024 20251 5/8 inch 19.93 21.90 24.96 26.50 3/4 inch 29.89 31.43 35.43 37.16 1 inch 49.84 55.27 61.64 63.87 1-1/2 inch 99.67 $117.23 $129.75 $133.25 2 inch 159.48 $155.37 $171.68 $175.97 3 inch 348.90 $431.84 $475.59 $485.60 4 inch 996.83 $755.97 $831.89 $848.61 6 inch 1,993.67 $1,337.52 $1,471.17 $1,499.93 8 inch 3,488.91 $3,339.54 $3,671.91 $3,742.08 8 CITY OF PLEASANTON