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11
<br />Rate Revenue Summary –Total & Revenue Check
<br />Projections 21
<br />FY 2030FY 2029FY 2028FY 2027FY 2026FY 2025Calculated Rate Revenue
<br />$5,725,286$5,725,286$5,725,286$5,725,286$5,482,035$5,409,173Subtotal - Pleasanton
<br />$15,946,013$15,190,677$14,234,999$13,342,164$12,217,967$12,057,963Subtotal - DSRSD
<br />$969,493$932,130$896,352$861,854$729,625$713,403Subtotal - Livermore
<br />$22,640,792$21,848,094$20,856,638$19,929,303$18,429,628$18,180,538Total - Sewer Rate Revenues
<br />TotalLivermoreDSRSDPleasantonRevenue Check (FY 2025)
<br />$18,180,538$713,403$12,057,963$5,409,173Calculated
<br />$18,287,241$710,543$12,164,991$5,411,707Actual /Budget
<br />-0.6%0.4%-0.9%0.0%Difference (%)
<br />($106,703)$2,859($107,028)($2,533)Difference ($)
<br />Revenue Summary
<br />FY 2030FY 2029FY 2028FY 2027FY 2026FY 2025Revenues
<br />ProjectedProjectedProjectedProjectedProjectedActual
<br />Revenues
<br />Rate revenues and interest income (in green) from this year onward are calculated.
<br />Sewer O&M and Replacement (Funds 430, 431, 434)
<br />$5,725,286$5,725,286$5,725,286$5,725,286$5,482,035$5,296,816SEWER SERVICE CHARGE PLEASANTON
<br />$15,946,013$15,190,677$14,234,999$13,342,164$12,217,967$12,164,991SEWER SERVICE CHARGE DSRSD
<br />$969,493$932,130$896,352$861,854$729,625$710,543SEWER SERV @RUBYHILL - LIVERMR
<br />$160,283$115,643$80,279$108,093$233,601$411,107INTEREST - CITY FUNDS
<br />$0$0$0$0$0$31,576FEMA/OES GRANT-DISASTER AID
<br />$0$0$0$0$0$1,572MISCELLANEOUS REVENUE
<br />$0$0$0$0$0$172WRITE-OFF OF STALE DATED CHKS
<br />$0$0$0$0$0$118ASSESSMENT DIST PENALITIES
<br />$2,500$2,500$2,500$2,500$2,500$387INTERFUND REIMB - REVENUE
<br />$0$0$0$0$0$114,891GENERAL FUND SUBSIDY (DISCOUNT PROGRAM)
<br />$43,000$43,000$43,000$43,000$39,000$23,000IMPLIED SUBSIDY FROM OPEB FUND
<br />$0$0$0$0$0$0Placeholder
<br />$0$0$0$0$0$0Placeholder
<br />$0$0$0$0$0$0Placeholder
<br />$0$0$0$0$0$0Placeholder
<br />$0$0$0$0$0$0Placeholder
<br />$22,846,575$22,009,236$20,982,417$20,082,896$18,704,728$18,755,173Subtotal - Sewer O&M and Replacement (Funds 430, 431, 434)
<br />$22,846,575$22,009,236$20,982,417$20,082,896$18,704,728$18,755,173Total - Revenues
<br />Projections 22
<br />Page 117 of 144
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