ITEM 24 ATTACHMENT 2 - Laserfiche WebLink

City of Pleasanton 2025 Water Rate Study Water Resources Economics 41 Table 2-25 shows the potable cash flow projections for the proposed financial plan. Rate revenues at existing rates are from Table 2-10 and are equal to total calculated revenue (Line 27) less revenue from recycled irrigation fixed meter charges (Line 6) and variable charges (Line 19). Other revenues (Lines 3-5) are from Table 2-11. Revenue adjustments (Line 3) are based on the proposed revenue adjustments in Table 2-23. Operating expenses (Lines 8-18) are from Table 2-14. Net operating revenue (Line 20) is equal to the difference between total revenues (Line 6) and total expenses (Line 18). Debt service (Lines 22-25) is from Table 2-15 and Table 2-16. Rate funded CIP (Line 30) is from Table 2-18 (Line 3). Net cash flow (Line 33) is equal to the net operating revenue (Line 20) less debt service (Line 25) and rate funded CIP (Line 30). Grant proceeds, debt proceeds, grant funded CIP and debt funded CIP are not included in the cash flow projections. Potable operating and capital fund balance projections are included in the Appendix (Table 8-4).