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City of Pleasanton
<br />2025 Water Rate Study
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<br />Water Resources Economics
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<br />Table 2-14: Expense Summary
<br />Line Expenses Summary FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 Potable Water Expenses
<br />2 Maintenance and Repair Expenses $117,446 $91,000 $93,730 $96,542 $99,438 $102,421
<br />3 Material and Service Expenses $4,189,623 $3,862,705 $3,991,086 $4,123,944 $4,261,443 $4,403,757
<br />4 Water Supply Expenses $22,458,043 $24,194,417 $25,383,665 $26,652,848 $27,985,490 $29,384,765
<br />5 Personnel Expenses $5,070,598 $5,729,749 $5,953,592 $6,186,747 $6,429,625 $6,682,653
<br />6 Transportation and Training Expenses $86,105 $129,000 $132,870 $136,856 $140,962 $145,191
<br />7 O&M Program Improvements $0 $312,000 $1,075,110 $2,477,922 $2,155,890 $1,273,670
<br />8 Increase in O&M for CIP $0 $0 $0 $1,067,761 $1,139,718 $1,191,390
<br />9 Insurance Liability Cost Allocation $0 $0 $350,000 $360,500 $371,315 $382,454
<br />10 Additional Staffing Costs $0 $0 $777,670 $808,777 $841,128 $874,773
<br />11 Total $31,921,814 $34,318,871 $37,757,723 $41,911,898 $43,425,010 $44,441,075
<br />12
<br />13 Recycled Water Expenses
<br />14 Maintenance and Repair Expenses $0 $0 $0 $0 $0 $0
<br />15 Material and Service Expenses $181,531 $183,500 $189,175 $195,029 $201,067 $207,296
<br />16 Water Supply Expenses $978,457 $1,181,833 $1,240,925 $1,302,971 $1,368,119 $1,436,525
<br />17 Personnel Expenses $590,385 $657,093 $682,988 $709,969 $738,084 $767,384
<br />18 Transportation and Training Expenses $401 $9,500 $9,785 $10,079 $10,381 $10,692
<br />19 Total $1,750,774 $2,031,926 $2,122,873 $2,218,047 $2,317,652 $2,421,897
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<br />21 Potable and Recycled Water Expenses
<br />22 Maintenance and Repair Expenses $117,446 $91,000 $93,730 $96,542 $99,438 $102,421
<br />23 Material and Service Expenses $4,371,153 $4,046,205 $4,180,261 $4,318,972 $4,462,510 $4,611,053
<br />24 Water Supply Expenses $23,436,500 $25,376,250 $26,624,589 $27,955,819 $29,353,610 $30,821,290
<br />25 Personnel Expenses $5,660,983 $6,386,842 $6,636,580 $6,896,716 $7,167,709 $7,450,036
<br />26 Transportation and Training Expenses $86,506 $138,500 $142,655 $146,935 $151,343 $155,883
<br />27 OM Program Improvements $0 $312,000 $1,075,110 $2,477,922 $2,155,890 $1,273,670
<br />28 Increase in O&M for CIP $0 $0 $0 $1,067,761 $1,139,718 $1,191,390
<br />29 Insurance Liability Cost Allocation $0 $0 $350,000 $360,500 $371,315 $382,454
<br />30 Additional Staffing Costs $0 $0 $777,670 $808,777 $841,128 $874,773
<br />31 Total $33,672,588 $36,350,797 $39,880,596 $44,129,945 $45,742,662 $46,862,972
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