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City of Pleasanton
<br />2025 Water Rate Study
<br />
<br />Water Resources Economics
<br />101
<br />Table 8-2: Expenses (Detail)
<br />Line Expenses (Detailed) Object /
<br />WSMP ID FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 Potable Water Fund Expenses
<br />2
<br />3 Maintenance and Repair Expenses
<br />4 MISC REPAIRS & MAINT CONTRACTS 420101 $94,491 $55,000 $56,650 $58,350 $60,100 $61,903
<br />5 PARTS & EQUIPMENT 420102 $22,955 $36,000 $37,080 $38,192 $39,338 $40,518
<br />6 Subtotal $117,446 $91,000 $93,730 $96,542 $99,438 $102,421
<br />7
<br />8 Material, Service, and Supply Expenses
<br />9 ADVERTISING EXPENSE 435133 $0 $15,000 $15,450 $15,914 $16,391 $16,883
<br />10 COMMUNITY SUPPORT 433165 $4,049 $40,000 $41,200 $42,436 $43,709 $45,020
<br />11 CONTRACT SERVICES 430107 $183,177 $286,400 $294,992 $303,842 $312,957 $322,346
<br />12 DATA PROCESSING EQUIP/SOFTWARE 433155 $91,144 $65,825 $67,800 $69,834 $71,929 $74,087
<br />13 DUES,PUBLICATIONS,FILMS,BOOKS 433156 $43,271 $51,200 $52,736 $54,318 $55,948 $57,626
<br />14 ELECTRICITY 431133 $575,264 $625,000 $656,250 $689,063 $723,516 $759,691
<br />15 HAZARDOUS MATERIAL DISPOSAL 433161 $7,424 $20,000 $20,600 $21,218 $21,855 $22,510
<br />16 INTERFUND EXPENSE 433172 $1,427,659 $1,160,780 $1,195,603 $1,231,472 $1,268,416 $1,306,468
<br />17 ITEMS PURCHASED FOR RESALE 433171 $22,458,043 $24,194,417 $25,383,665 $26,652,848 $27,985,490 $29,384,765
<br />18 MISC SERVICE CHARGES 433167 $355,508 $310,000 $319,300 $328,879 $338,745 $348,908
<br />19 MISC SUPPLIES AND EQUIPMENT 433154 $710,874 $652,000 $671,560 $691,707 $712,458 $733,832
<br />20 MISCELLANEOUS EXPENSE 433170 $161,731 $20,000 $20,600 $21,218 $21,855 $22,510
<br />21 OFFICE SUPPLIES 433153 $4,435 $9,000 $9,270 $9,548 $9,835 $10,130
<br />22 OTHER PROFESSIONAL SERVICES 430105 $128,032 $51,000 $52,530 $54,106 $55,729 $57,401
<br />23 POSTAGE 435132 $68,270 $83,000 $85,490 $88,055 $90,696 $93,417
<br />24 PRINTING & FILM DEVELOPMENT 435135 $514 $4,000 $4,120 $4,244 $4,371 $4,502
<br />25 PROFESSIONAL SERVICES 430101 $154,285 $255,000 $262,650 $270,530 $278,645 $287,005
<br />26 RENTAL EXPENSES 433158 $196,477 $200,000 $206,000 $212,180 $218,545 $225,102
<br />27 UNIFORM COSTS 433157 $8,882 $14,500 $14,935 $15,383 $15,845 $16,320
<br />28 WRITE-OFF EXPENDITURE 433177 $68,625 $0 $0 $0 $0 $0
<br />29 Subtotal $26,647,666 $28,057,122 $29,374,751 $30,776,792 $32,246,934 $33,788,522
<br />30
<br />31 Personnel Expenses
<br />32 457 CONTRIB 400112 $27,610 $27,132 $28,489 $29,913 $31,409 $32,979
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