ITEM 24 ATTACHMENT 2 - Laserfiche WebLink

City of Pleasanton 2025 Water Rate Study Water Resources Economics iv Table 2-28: Forecasted Potable and Recycled Financial Performance (Proposed Financial Plan) ........... 45 Table 3-1: FY 2025 Potable Revenue Requirement ............................................................................... 49 Table 3-2: Operating Costs by System Functions ................................................................................. 50 Table 3-3: Capital Assets by System Functions .................................................................................... 50 Table 3-4: Revenue Offsets by System Functions ................................................................................. 51 Table 3-5: System Function Allocation to Cost Components ................................................................ 52 Table 3-6: Operating Allocation by Cost Component ............................................................................ 53 Table 3-7: Capital Allocation by Cost Component ................................................................................ 54 Table 3-8: Revenue Offset Allocation by Cost Component .................................................................... 55 Table 3-9: Equivalent Meter Units ........................................................................................................ 56 Table 3-10: Cost-of-Service Allocation by Cost Component (Preliminary, General) ............................... 57 Table 3-11: Cost-of-Service Allocation by Cost Component (Final) ....................................................... 58 Table 3-12: Units of Service Definitions ................................................................................................ 58 Table 3-13: Unit Cost by Cost Component ........................................................................................... 59 Table 3-14: Cost-of-Service Allocation by Cost Component and Customer Class ................................. 60 Table 4-1: Zone 7 Fixed Supply Cost .................................................................................................... 62 Table 4-2: Revenue Neutral Bi-Monthly Fixed Charges .......................................................................... 62 Table 4-3: Proposed Bi-Monthly Fixed Charges after Adjustment .......................................................... 63 Table 4-4: Zone 7 Variable Supply Unit Cost ......................................................................................... 63 Table 4-5: Revenue Neutral Variable Charges ...................................................................................... 64 Table 4-6: Proposed Variable Charges after Adjustment ....................................................................... 64 Table 4-7: Proposed Revenue Adjustments .......................................................................................... 65 Table 4-8: Proposed Bi-Monthly Fixed Charges (City and Zone 7 Combined) ......................................... 65 Table 4-9: Proposed Variable Charges (City and Zone 7 Combined) ...................................................... 65 Table 4-10: Zone 7 Fixed Charge Split Calculation ................................................................................ 66 Table 4-11: Zone 7 Variable Charge Split Calculation ........................................................................... 66 Table 4-12: Proposed City Bi-Monthly Fixed Charges ............................................................................ 67 Table 4-13: Proposed Zone 7 Bi-Monthly Fixed Charges ........................................................................ 67 Table 4-14: Proposed City and Zone 7 Variable Charges ....................................................................... 67 Table 4-15: Proposed Single Family Customer Impacts ........................................................................ 68 Table 5-1: FY 2025 Recycled Revenue Requirement ............................................................................. 70 Table 5-2: Recycled Operating Costs by System Functions ................................................................... 71 Table 5-3: Recycled Capital Assets by System Functions ..................................................................... 72 Table 5-4: Recycled Revenue Offsets by System Functions .................................................................. 72 Table 5-5: Recycled System Function Allocation to Cost Components.................................................. 73 Table 5-6: Recycled Operating Allocation by Cost Component ............................................................. 73 Table 5-7: Recycled Capital Allocation by Cost Component ................................................................. 74 Table 5-8: Recycled Revenue Offset Allocation by Cost Component ..................................................... 75 Table 5-9: Equivalent Recycled Meter Units ......................................................................................... 76 Table 5-10: Recycled Cost-of-Service Allocation by Cost Component (Preliminary, General) ................. 77 Table 5-11: Recycled Cost-of-Service Allocation by Cost Component (Delivery to Meter) ...................... 78 Table 5-12: Recycled Cost-of-Service Allocation by Cost Component (Final) ........................................ 79 Table 5-13: Recycled Units of Service Definitions ................................................................................. 79 Table 5-14: Recycled Unit Cost by Cost Component ............................................................................ 79 Table 5-15: Recycled Cost-of-Service Allocation by Cost Component and Customer Class ................... 80 Table 5-16: Revenue Neutral Recycled Bi-Monthly Fixed Charges ......................................................... 80 Table 5-17: Proposed Recycled Bi-Monthly Fixed Charges After Adjustment ......................................... 81