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3 <br />Non-Rate Revenue Inflationary Assumptions <br />Inputs 5 <br />•Interest income is calculated based on average fund balances and a <br />1.8%interest rate (may be revised to reflect most current numbers <br />recommended by City Finance team) <br />•Interfund reimbursement revenue is held constant at $2.5k annually <br />•Implied subsidy from OPEB fund is $39k in FY 2026 and held constant <br />at $43k annually going forward <br />•All other non-rate revenues (miscellaneous revenue, assessment dist <br />penalties, etc.) are $0 forthe study period <br />Rate Revenues <br />Inputs 6 <br />•Rate revenues (excluding proposed rate increases) are calculated based <br />on projected customer accounts and usage data <br />•The current rate schedule includes: <br />•City of Pleasanton (Collection) rates adopted through 7/1/2025with assumed CPI <br />increases of 2.7% effective 1/1/2026 and 3% effective 7/1/2026 <br />•Ruby Hill (Collection) customers are charged 90% of Pleasanton rates <br />•DSRSD (Treatment)rates adopted and proposed through 7/1/2030 <br />•Livermore (Treatment) rates adopted and proposed through 7/1/2029 <br />•Note that 10% reduction in Livermore rates may end in FY 2027 <br />Page 109 of 144