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City of Pleasanton
<br />2025 Water Rate Study
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<br />Water Resources Economics
<br />105
<br />Line Expenses (Detailed) Object /
<br />WSMP ID FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />127 ITEMS PURCHASED FOR RESALE 433171 $978,457 $1,181,833 $1,240,925 $1,302,971 $1,368,119 $1,436,525
<br />128 MISC SERVICE CHARGES 433167 $0 $3,000 $3,090 $3,183 $3,278 $3,377
<br />129 MISC SUPPLIES AND EQUIPMENT 433154 $11,876 $28,000 $28,840 $29,705 $30,596 $31,514
<br />130 MISCELLANEOUS EXPENSE 433170 $193 $0 $0 $0 $0 $0
<br />131 PROFESSIONAL SERVICES 430101 $0 $125,000 $128,750 $132,613 $136,591 $140,689
<br />132 WRITE-OFF EXPENDITURE 433177 $376 $0 $0 $0 $0 $0
<br />133 Subtotal $1,159,987 $1,365,333 $1,430,100 $1,498,000 $1,569,186 $1,643,821
<br />134
<br />135 Personnel Expenses
<br />136 457 CONTRIB 400112 $3,844 $3,587 $3,766 $3,955 $4,152 $4,360
<br />137 ADMIN LEAVE 400034 $1,290 $0 $0 $0 $0 $0
<br />138 ADMIN LEAVE BUYBACK 400069 $426 $900 $945 $992 $1,042 $1,094
<br />139 BEN/EAP 400106 $154 $160 $168 $176 $185 $194
<br />140 BILINGUAL PAY 400067 $975 $975 $1,024 $1,075 $1,129 $1,185
<br />141 COMP TIME TAKEN 400036 $355 $0 $0 $0 $0 $0
<br />142 DENTAL - ER 400104 $4,820 $5,478 $5,752 $6,039 $6,341 $6,659
<br />143 FLOATING HOLIDAY 400033 $5,927 $0 $0 $0 $0 $0
<br />144 LIFE AD&D - ER 400108 $174 $192 $202 $212 $222 $233
<br />145 LTD - ER 400109 $845 $828 $869 $913 $959 $1,006
<br />146 MANAGER VEHICLE ALLOWANCE 400065 $40 $480 $504 $529 $556 $583
<br />147 MEDICAL - ER 400103 $63,183 $70,282 $73,796 $77,486 $81,360 $85,428
<br />148 MEDICARE- ER 400102 $4,711 $5,120 $5,376 $5,645 $5,927 $6,223
<br />149 OTHER LEAVE 400035 $17,608 $0 $0 $0 $0 $0
<br />150 OVERTIME 400051 $2,459 $6,000 $6,300 $6,615 $6,946 $7,293
<br />151 PREMIUM PAY - PERSABLE 400061 $3,131 $2,370 $2,489 $2,613 $2,744 $2,881
<br />152 PREMIUM PAY-NON PERSABLE 400062 $1,665 $0 $0 $0 $0 $0
<br />153 REGULAR FULL TIME 400001 $230,822 $313,362 $322,763 $332,446 $342,419 $352,692
<br />154 REGULAR PART TIME 400002 $28,046 $34,616 $35,654 $36,724 $37,826 $38,961
<br />155 RETIREE MEDICAL ACCRUAL EXPENS 400152 $35,269 $36,488 $38,312 $40,228 $42,239 $44,351
<br />156 RETIREMENT EXPENSE 400202 $131,831 $150,120 $157,626 $165,507 $173,783 $182,472
<br />157 RHSP CONTRIB 400113 $2,507 $2,616 $2,747 $2,884 $3,028 $3,180
<br />158 SICK 400032 $15,359 $0 $0 $0 $0 $0
<br />159 STD - ER 400110 $239 $236 $248 $260 $273 $287
<br />160 UNUSED VACATION/COMP 400122 $1,217 $600 $630 $662 $695 $729
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