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City of Pleasanton
<br />2025 Water Rate Study
<br />
<br />Water Resources Economics
<br />27
<br />Table 2-10: Calculated Rate Revenues at Current Rates
<br />Line Calculated Rate Revenues FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 Bi-Monthly Fixed Charges
<br />2 Single Family 9 $2,871,096 $3,133,403 $3,271,747 $3,271,747 $3,271,747 $3,271,747
<br />3 Multi-Family $408,032 $429,632 $446,768 $446,768 $446,768 $446,768
<br />4 Commercial/Industrial $658,091 $695,838 $723,724 $723,724 $723,724 $723,724
<br />5 Potable Irrigation $512,323 $550,678 $572,850 $572,850 $572,850 $572,850
<br />6 Recycled Irrigation $81,934 $17,452 $19,056 $19,056 $19,056 $19,056
<br />7 Subtotal $4,531,476 $4,827,002 $5,034,144 $5,034,144 $5,034,144 $5,034,144
<br />8
<br />9 Fixed Charges Discount
<br />10 Senior Discount $305,610 $333,803 $348,733 $348,733 $348,733 $348,733
<br />11 Low-Income Discount $24,681 $26,456 $27,612 $27,612 $27,612 $27,612
<br />12 Subtotal $330,291 $360,260 $376,345 $376,345 $376,345 $376,345
<br />13
<br />14 Combined Variable Charges
<br />15 Single Family 10 $13,476,345 $16,822,172 $17,831,351 $17,831,351 $17,831,351 $17,831,351
<br />16 Multi-Family $2,807,416 $3,319,676 $3,508,555 $3,508,555 $3,508,555 $3,508,555
<br />17 Commercial/Industrial $2,960,758 $3,538,612 $3,741,159 $3,741,159 $3,741,159 $3,741,159
<br />18 Potable Irrigation $5,751,973 $7,214,963 $7,662,280 $7,662,280 $7,662,280 $7,662,280
<br />19 Recycled Irrigation $2,086,093 $2,276,192 $2,406,260 $2,406,260 $2,406,260 $2,406,260
<br />20 Subtotal $27,082,585 $33,171,616 $35,149,605 $35,149,605 $35,149,605 $35,149,605
<br />21
<br />22 Variable Charges Discount
<br />23 Senior Discount $714,583 $885,244 $935,849 $935,849 $935,849 $935,849
<br />24 Low-Income Discount $45,670 $56,567 $59,799 $59,799 $59,799 $59,799
<br />25 Subtotal $760,253 $941,811 $995,648 $995,648 $995,648 $995,648
<br />26
<br />27 Total Calculated Revenue $32,704,605 $39,300,688 $41,555,742 $41,555,742 $41,555,742 $41,555,742
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<br />REVENUE SUMMARY
<br />Table 2-11 shows the summary of projected revenues for the study period by fund and combined. City
<br />staff actual revenues for FY 2024 and budgeted revenues for FY 2025; all other years are projected based
<br />on the relevant assumptions or calculations. Total potable and recycled water rate revenues (Line 14) are
<br />equal to total calculated rate revenues (Table 2-10, Line 27), except for FY 2024 which represents actual
<br />rate revenues. The sum of potable water rate revenues (Line 2) and recycled water rate revenues (Line 8)
<br />is equal to potable and recycled water rate revenues at current rates (Line 14). Non-rate revenues (Lines
<br />4 and 10) are not inflated for future years, and the sum is equal to potable and recycled water non-rate
<br />revenues (Line 16). Interest Income (Lines 3 and 9) is calculated based on ending fund balances and a
<br />1.8% interest rate, and the sum is equal to the potable and recycled water interest income (Line 15). A
<br />breakdown of revenues by potable and recycled water funds is available in the Appendix (Table 8-1).
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<br />
<br />9 Excluding discount program bills per account receiving Senior and Low-Income discounts
<br />10 Excluding discount program usage receiving Senior and Low-Income discounts
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