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City of Pleasanton <br />Sewer Rate Study Report <br /> <br />Water Resources Economics <br />ii <br />5.1 Financial Plan ........................................................................................................... 64 <br />5.2 Connection Fees ...................................................................................................... 71 <br /> <br />LIST OF TABLES <br />Table 1-1: Current Pleasanton Collection Sewer Rates ............................................................ 4 <br />Table 1-2: Adopted Reserve Policy and FY 2026 O&M and Replacement Fund Balance............... 6 <br />Table 1-3: Financial Plan Scenario (Status Quo) ...................................................................... 6 <br />Table 1-4: Financial Plan Scenario (Proposed) ......................................................................... 7 <br />Table 1-5: Current and Proposed Pleasanton Collection Sewer Rates ..................................... 11 <br />Table 1-6: DSRSD and Livermore Treatment Pass-Through Charges ........................................ 12 <br />Table 1-7: Residential Customer Bi-Monthly Bill Impacts ....................................................... 13 <br />Table 1-8: Non-Residential Customer Impacts ...................................................................... 13 <br />Table 1-9: Sewer Connection Fee Calculation ....................................................................... 17 <br />Table 1-10: Proposed Sewer Connection Fees ....................................................................... 17 <br />Table 2-1: Current Pleasanton Collection Sewer Rates .......................................................... 21 <br />Table 2-2: Effective Pleasanton Collection Sewer Rates ......................................................... 22 <br />Table 2-3: Projected Customer Accounts (DU) ...................................................................... 23 <br />Table 2-4: Projected Billed Consumption (ccf) ....................................................................... 24 <br />Table 2-5: Calculated Rate Revenues ................................................................................... 26 <br />Table 2-6: Projected Revenues Excluding Treatment Pass-Throughs ....................................... 27 <br />Table 2-7: Expense Inflationary Assumptions ........................................................................ 27 <br />Table 2-8: Projected Expenses ............................................................................................. 28 <br />Table 2-9: Proposed Debt Proceeds and Debt Service ............................................................ 29 <br />Table 2-10: Capital Improvement Plan and Expense Summary ............................................... 29 <br />Table 2-11: Financial Plan Scenario (Status Quo) ................................................................... 30 <br />Table 2-12: Projected Combined Cash Flow (Status Quo) ...................................................... 32 <br />Table 2-13: Projected O&M and Replacement Fund Balances (Status Quo) ............................. 33 <br />Table 2-14: Projected CIP Fund Balances (Status Quo) .......................................................... 34 <br />Table 2-15: Projected Financial Performance (Status Quo) ..................................................... 34 <br />Table 2-16: Financial Plan Scenario (Proposed) ..................................................................... 36 <br />Table 2-17: Projected Combined Cash Flow (Proposed) ......................................................... 37 <br />Table 2-18: Projected O&M and Replacement Fund Balances (Proposed) ............................... 38 <br />Table 2-19: Projected CIP Fund Balances (Proposed) ............................................................. 39 <br />Table 2-20: Projected Financial Performance (Proposed) ....................................................... 39 <br />Table 3-1: Revenue Requirement (FY 2027) ........................................................................... 43 <br />Table 3-2: Residential Flow Estimates by Customer Class...................................................... 45 <br />Table 3-3: Non-Residential Flow Estimates by Customer Class .............................................. 46 <br />Table 3-4: Flow Estimates Summary by Customer Class ........................................................ 48 <br />Table 3-5: Revenue Requirement Allocation by Customer Class ............................................. 49 <br />Table 3-6: Unit Cost Derivation ............................................................................................. 51 <br />Table 3-7: Revenue Adjustments (Proposed) ......................................................................... 51 <br />Table 3-8: Current and Proposed Pleasanton Collection Sewer Rates ..................................... 52 <br />Page 151 of 923