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CITY COUNCIL WORKSHOP AGENDA PACKET
City of Pleasanton
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2025
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030425 WORKSHOP
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CITY COUNCIL WORKSHOP AGENDA PACKET
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8/13/2025 2:41:31 PM
Creation date
3/4/2025 12:44:41 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/4/2025
DESTRUCT DATE
15Y
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Page 6 of 10 <br />projects while maintaining financial stability. <br /> <br />The results are presented in Figure 2 below and in Attachment 2. <br /> <br />Figure 2 – Stabilize Scenario Model Results <br /> <br /> <br />Enhance Scenario <br />The Enhance scenario completes more critical projects within the first five years of CIP <br />implementation as compared to the Stabilize scenario, so that additional emergency backup <br />generators and fire flow projects can be completed. While it requires a slightly higher upfront <br />investment, it is more effective in reducing long-term infrastructure costs. Although this <br />approach demands slightly greater resources in the early years, it performs better in <br />maintaining water service levels over the 20-year period and is expected to result in fewer <br />near-term emergency mitigation needs as compared to the Stabilize scenario. <br /> <br />Under this scenario, the minimum recommended water revenue increases to meet the needs <br />are: <br />• 15 percent in FY 2025/26 and FY 2026/27 <br />• 8 percent in FY 2027/28 and FY 2028/29 <br /> <br />Additionally, the City would issue $35 million in new debt over the four-year study period: <br />• $15 million in FY 2025/26 <br />• $10 million in FY 2026/27 <br />• $10 million in FY 2027/28 <br />• No new debt in FY 2028/29 <br /> <br />This combination of rate adjustments and debt issuance ensures that the City meets all <br />financial performance targets, including maintaining reserve balances and a minimum 125 <br />Page 8 of 27
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