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City of Pleasanton
<br />2025 Water Rate Study
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<br />Water Resources Economics
<br />43
<br />Table 2-26 shows the recycled cash flow projections for the proposed financial plan. Rate revenues at existing rates are from Table 2-10 and are
<br />equal to revenue from recycled irrigation fixed charges (Line 6) and variable charges (Line 19). Other revenues (Lines 4 and 5) are from Table
<br />2-11. Revenue adjustments (Line 3) are based on the proposed revenue adjustments in Table 2-23. Operating expenses (Lines 8-13) are from
<br />Table 2-14. Net operating revenue (Line 15) is equal to the difference between total revenues (Line 6) and total expenses (Line 13). Debt service
<br />(Lines 17-20) is from Table 2-15 and Table 2-16. Net cash flow (Line 22) is equal to the net operating revenue (Line 15) less debt service (Line 20).
<br />Grant proceeds, debt proceeds, grant funded CIP and debt funded CIP are not included in the cash flow projections. Recycled operating and
<br />capital fund balance projections are included in the Appendix (Table 8-5).
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<br />Table 2-26: Projected Recycled Cash Flows (Proposed Financial Plan)
<br />Line Cash Flow Projections (Recycled) FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 Revenues
<br />2 Rate Revenues at Existing Rates $2,293,644 $2,425,317 $2,425,317 $2,425,317 $2,425,317
<br />3 Revenue Adjustments $0 $181,899 $572,981 $910,464 $1,177,326
<br />4 Non-Rate Revenue $9,500 $9,500 $9,500 $9,500 $9,500
<br />5 Interest Income $0 $0 $1,272 $9,586 $21,496
<br />6 Subtotal $2,303,144 $2,616,715 $3,009,070 $3,354,866 $3,633,639
<br />7 8 Expenses 9 Material and Service Expenses $183,500 $189,175 $195,029 $201,067 $207,296
<br />10 Water Supply Expenses $1,181,833 $1,240,925 $1,302,971 $1,368,119 $1,436,525
<br />11 Personnel Expenses $657,093 $682,988 $709,969 $738,084 $767,384
<br />12 Transportation and Training Expenses $9,500 $9,785 $10,079 $10,381 $10,692
<br />13 Subtotal $2,031,926 $2,122,873 $2,218,047 $2,317,652 $2,421,897
<br />14 15 Net Revenue $271,218 $493,843 $791,022 $1,037,215 $1,211,742
<br />16 17 Debt Service 18 Existing Debt $434,895 $434,895 $434,895 $434,895 $434,895
<br />19 Proposed Debt $0 $0 $0 $0 $0
<br />20 Subtotal $434,895 $434,895 $434,895 $434,895 $434,895
<br />21 22 Net Cash Flow ($163,677) $58,948 $356,128 $602,320 $776,847
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