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City of Pleasanton
<br />2025 Water Rate Study
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<br />Water Resources Economics
<br />109
<br />Table 8-5: Recycled Fund Balance Projections
<br />Line Recycled Fund Balance Projections FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
<br />1 Beginning Fund Balance (Operating) $0 ($163,677) ($104,729) $251,399 $853,718
<br />2
<br />3 Sources of Funds
<br />4 Rate Revenues $2,293,644 $2,425,317 $2,425,317 $2,425,317 $2,425,317
<br />5 Rate Revenue Adjustments $0 $181,899 $572,981 $910,464 $1,177,326
<br />6 Non-Rate Revenue $9,500 $9,500 $9,500 $9,500 $9,500
<br />7 Interest Income $0 $0 $1,272 $9,586 $21,496
<br />8 Subtotal $2,303,144 $2,616,715 $3,009,070 $3,354,866 $3,633,639
<br />9
<br />10 Uses of Funds
<br />11 Expenses $2,031,926 $2,122,873 $2,218,047 $2,317,652 $2,421,897
<br />12 Debt Service $434,895 $434,895 $434,895 $434,895 $434,895
<br />13 Transfer to/(from) Capital $0 $0 $0 $0 $6,054
<br />14 Subtotal $2,466,821 $2,557,768 $2,652,942 $2,752,546 $2,862,846
<br />15
<br />16 Ending Fund Balance ($163,677) ($104,729) $251,399 $853,718 $1,624,511
<br />17
<br />18 Beginning Fund Balance (Capital) $0 $0 $0 $0 $0
<br />19
<br />20 Sources of Funds
<br />21 Transfer from/(to) Operating $0 $0 $0 $0 $6,054
<br />22 Grant Proceeds $0 $0 $0 $0 $0
<br />23 Debt Proceeds $0 $0 $0 $0 $0
<br />24 Subtotal $0 $0 $0 $0 $6,054
<br />25
<br />26 Uses of Funds
<br />27 Grant Funded CIP $0 $0 $0 $0 $0
<br />28 Debt Funded CIP $0 $0 $0 $0 $0
<br />29 Rate Funded CIP $0 $0 $0 $0 $0
<br />30 Subtotal $0 $0 $0 $0 $0
<br />31
<br />32 Ending Fund Balance $0 $0 $0 $0 $6,054
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