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City of Pleasanton
<br />2025 Water Rate Study
<br />
<br />Water Resources Economics
<br />108
<br />Table 8-4: Potable Fund Balance Projections
<br />
<br />Line Potable Fund Balance Projections FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 Beginning Fund Balance (Operating) $7,509,715 $9,986,335 $13,063,643 $17,615,714 $22,892,336
<br />2
<br />3 Sources of Funds
<br />4 Rate Revenues $37,007,044 $39,130,425 $39,130,425 $39,130,425 $39,130,425
<br />5 Rate Revenue Adjustments $0 $2,934,782 $9,244,563 $14,689,562 $18,995,160
<br />6 Non-Rate Revenue $626,041 $626,041 $626,041 $626,041 $626,041
<br />7 Interest Income $275,000 $369,506 $431,479 $383,169 $265,577
<br />8 Subtotal $37,908,085 $43,060,754 $49,432,508 $54,829,196 $59,017,203
<br />9
<br />10 Uses of Funds
<br />11 Expenses $34,318,871 $37,757,723 $41,911,898 $43,425,010 $44,441,075
<br />12 Debt Service $1,112,594 $2,225,723 $2,968,539 $3,710,604 $3,710,604
<br />13 Transfer to/(from) Capital $0 $0 $0 $2,416,960 $7,337,960
<br />14 Subtotal $35,431,465 $39,983,447 $44,880,437 $49,552,575 $55,489,638
<br />15
<br />16 Ending Fund Balance $9,986,335 $13,063,643 $17,615,714 $22,892,336 $26,419,901
<br />17
<br />18 Beginning Fund Balance (Capital) $15,902,979 $6,395,874 $13,152,943 $5,911,027 $171,783
<br />19
<br />20 Sources of Funds
<br />21 Transfer from/(to) Operating $0 $0 $0 $2,416,960 $7,337,960
<br />22 Grant Proceeds $1,000,000 $0 $0 $0 $0
<br />23 Debt Proceeds $0 $15,000,000 $10,000,000 $10,000,000 $0
<br />24 Subtotal $1,000,000 $15,000,000 $10,000,000 $12,416,960 $7,337,960
<br />25
<br />26 Uses of Funds
<br />27 Grant Funded CIP $1,000,000 $0 $0 $0 $0
<br />28 Debt Funded CIP $0 $8,242,931 $16,757,069 $10,000,000 $0
<br />29 Rate Funded CIP $9,507,105 $0 $484,846 $8,156,205 $19,038,590
<br />30 Subtotal $10,507,105 $8,242,931 $17,241,915 $18,156,205 $19,038,590
<br />31
<br />32 Ending Fund Balance $6,395,874 $13,152,943 $5,911,027 $171,783 ($11,528,848)
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