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City of Pleasanton
<br />2025 Water Rate Study
<br />
<br />Water Resources Economics
<br />104
<br />Line Expenses (Detailed) Object /
<br />WSMP ID FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />98 Engineering FTE to Implement CIP25 ENG FTE $0 $0 $0 $693,093 $720,817 $749,650
<br />99 Limited Duration Engineering FTE to Implement
<br />CIP26 ENG FTE $0 $0 $0 $346,547 $360,408 $374,825
<br />100 LongTerm Water Supply Change WS-2 OM $0 $0 $0 $0 $0 $0
<br />101 Long-Term Groundwater Supply Treatment WS-3 OM $0 $0 $0 $0 $0 $0
<br />102 Tank 510 Upsize - Increased OM DS-7 OM $0 $0 $0 $0 $0 $0
<br />103 Tank 770 Upsize - Increased OM DS-8 OM $0 $0 $0 $0 $0 $0
<br />104 New 4 MG Tanks - Increased OM DS-9 OM $0 $0 $0 $0 $0 $0
<br />105 Upper Zone Tank Mixers - Increased OM DS-11 OM $0 $0 $0 $0 $0 $0
<br />106 SCADA Network Architecture - Increased OM SP-1 OM $0 $0 $0 $0 $0 $6,083
<br />107 Generator Projects - Increased OM SP-2 OM $0 $0 $0 $28,122 $58,493 $60,833
<br />108 CIP Implementation Deferral DEF OM $0 $0 $0 $0 $0 $0
<br />109 Subtotal $0 $0 $0 $1,067,761 $1,139,718 $1,191,390
<br />110
<br />111 Insurance Liability Cost Allocation $0 $0 $350,000 $360,500 $371,315 $382,454
<br />112 Additional Staffing Costs27 $0 $0 $777,670 $808,777 $841,128 $874,773
<br />113
<br />114 Total - Water Fund Expenses $31,921,814 $34,318,871 $37,757,723 $41,911,898 $43,425,010 $44,441,075
<br />115
<br />116 Recycled Water Fund Expenses
<br />117
<br />118 Maintenance and Repair Expenses
<br />119 MISC REPAIRS & MAINT CONTRACTS 420101 $0 $0 $0 $0 $0 $0
<br />120 Subtotal $0 $0 $0 $0 $0 $0
<br />121
<br />122 Material, Service, and Supply Expenses
<br />123 CONTRACT SERVICES 430107 $7,609 $10,000 $10,300 $10,609 $10,927 $11,255
<br />124 DUES,PUBLICATIONS,FILMS,BOOKS 433156 $7,060 $9,000 $9,270 $9,548 $9,835 $10,130
<br />125 ELECTRICITY 431133 $30,435 $8,500 $8,925 $9,371 $9,840 $10,332
<br />126 INTERFUND EXPENSE 433172 $123,981 $0 $0 $0 $0 $0
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<br />25 Including 2 additional FTE starting in FY 2027
<br />26 Including 1 additional FTE starting in FY 2027
<br />27 Including 1 additional Associate Engineer and 2 additional Operator II starting in FY 2026
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