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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 />8. APPENDICES
<br />8.1 FINANCIAL PLAN APPENDICES
<br />Table 8-1: Revenues (Detail)
<br />Line Revenues (Detailed) FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 Potable Water Fund Revenues
<br />2 WATER SALES $30,485,466 $36,915,440 $39,037,042 $39,037,042 $39,037,042 $39,037,042
<br />3 FOURTH TIER WATER REVENUE $46,034 $46,265 $46,265 $46,265 $46,265 $46,265
<br />4 INTEREST - CITY FUNDS $88,922 $275,000 $370,831 $439,266 $403,399 $293,894
<br />5 BACKFLOW ADMIN FEE $135,552 $145,000 $145,000 $145,000 $145,000 $145,000
<br />6 DAMAGE REIMBURSEMENT $18,304 $0 $0 $0 $0 $0
<br />7 FEDERAL ALLOCATIONS $148,825 $0 $0 $0 $0 $0
<br />8 FIRE HYDRANT TEST FEE $421 $0 $0 $0 $0 $0
<br />9 INSTALL & SALE OF METERS $7,167 $50,000 $50,000 $50,000 $50,000 $50,000
<br />10 INTERFUND REIMB - REVENUE $665,104 $431,041 $431,041 $431,041 $431,041 $431,041
<br />11 MISCELLANEOUS REFUNDS $26 $0 $0 $0 $0 $0
<br />12 MISCELLANEOUS REVENUE $7,574 $0 $0 $0 $0 $0
<br />13 WRITE-OFF OF STALE DATED CHKS $1,298 $0 $0 $0 $0 $0
<br />14 Total $31,604,691 $37,862,747 $40,080,179 $40,148,614 $40,112,747 $40,003,242
<br />15
<br />16 Recycled Water Fund Revenues
<br />17 RESALE OF RECYCLED WATER $2,137,219 $2,428,597 $2,564,708 $2,564,708 $2,564,708 $2,564,708
<br />18 RECYCLED WATER SURCHARGE $268,898 $45,339 $47,118 $47,118 $47,118 $47,118
<br />19 ANNUAL PERMIT RENEWAL FEE $9,467 $9,500 $9,500 $9,500 $9,500 $9,500
<br />20 MISCELLANEOUS REVENUE $128,029 $0 $0 $0 $0 $0
<br />21 Total $2,543,614 $2,483,435 $2,621,326 $2,621,326 $2,621,326 $2,621,326
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