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City of Pleasanton
<br />2025 Water Rate Study
<br />
<br />Water Resources Economics
<br />28
<br />Table 2-11: Revenue Summary
<br />Line Revenue Summary FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 Potable Water Revenues
<br />2 Rate Revenue 11 $30,531,499 $36,961,706 $39,083,307 $39,083,307 $39,083,307 $39,083,307
<br />3 Interest Income $88,922 $275,000 $367,158 $432,710 $387,611 $176,202
<br />4 Non-Rate Revenue 12 $984,270 $626,041 $626,041 $626,041 $626,041 $626,041
<br />5 Total $31,604,691 $37,862,747 $40,076,506 $40,142,058 $40,096,959 $39,885,550
<br />6
<br />7 Recycled Water Revenues
<br />8 Rate Revenue 13 $2,406,117 $2,338,983 $2,472,434 $2,472,434 $2,472,434 $2,472,434
<br />9 Interest Income $0 $0 $0 $0 $0 $0
<br />10 Non-Rate Revenue 14 $137,497 $9,500 $9,500 $9,500 $9,500 $9,500
<br />11 Total $2,543,614 $2,348,483 $2,481,934 $2,481,934 $2,481,934 $2,481,934
<br />12
<br />13 Combined Water Revenues
<br />14 Rate Revenue $32,937,616 $39,300,688 $41,555,742 $41,555,742 $41,555,742 $41,555,742
<br />15 Interest Income $88,922 $275,000 $367,158 $432,710 $387,611 $176,202
<br />16 Non-Rate Revenue $1,121,766 $635,541 $635,541 $635,541 $635,541 $635,541
<br />17 Total $34,148,305 $40,211,229 $42,558,440 $42,623,992 $42,578,894 $42,367,484
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<br />2.3 OPERATING EXPENSES
<br />INFLATIONARY ASSUMPTIONS
<br />WRE worked with City staff to determine the annual inflationary assumptions to apply to the City’s O&M
<br />expense budget. City staff provided actual O&M expenses for FY 2024, budgeted expenses for FY 2025,
<br />and additional expenses expected during the study period; all other years are projected based on the
<br />inflationary assumptions shown in Table 2-12.
<br />
<br />Table 2-12: Expense Inflationary Assumptions
<br />Line Inflationary Assumptions FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 General 3.0% 3.0% 3.0% 3.0% 3.0%
<br />2 Salaries 3.0% 3.0% 3.0% 3.0% 3.0%
<br />3 Benefits 5.0% 5.0% 5.0% 5.0% 5.0%
<br />4 Water Supply 5.0% 5.0% 5.0% 5.0% 5.0%
<br />5 Recycled Supply 5.0% 5.0% 5.0% 5.0% 5.0%
<br />6 Utilities 5.0% 5.0% 5.0% 5.0% 5.0%
<br />7 Capital 4.0% 4.0% 4.0% 4.0% 4.0%
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<br />
<br />11 Includes budget water sales and fourth tier water revenue (see Appendix, Table 8-1)
<br />12 Includes budget backflow admin fee, damage reimbursement, federal allocations, fire hydrant test fee, install and
<br />sale of meters, interfund reimbursement, miscellaneous refunds, miscellaneous revenue, sale of real or personal
<br />property, and write-off of stale dated checks (see Appendix, Table 8-1)
<br />13 Includes resale of recycled water and recycled water surcharge (see Appendix, Table 8-1)
<br />14 Includes annual permit renewal fee and miscellaneous revenue (see Appendix, Table 8-1)
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