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<br /> <br />Water Rate Cost-of-Service Study <br />Section 4. Cost-of-Service Analysis <br /> <br /> <br />HF&H Consultants, LLC | July 8, 2025 | Page 33 of 53 <br />Figure 4-6. Revenue Requirements Summary by Function (FY 2025-26) <br /> Note: Rounding differences caused by stored values in electronic models may exist. <br /> <br />Once the costs are organized by service function, it is possible to allocate them based on the <br />allocation percentages that correspond to each service function. The allocation percentages <br />are derived from the units of service associated with each service function. <br />All allocation factors employed in the cost-of-service allocation exercise are shown in Figure <br />4-7. A letter has been assigned to each allocation factor row for reference to the allocation <br />factor assigned in Figure 4-8. <br />FY 2025-26 <br />Revenue <br />Requirement <br />O&M Expenses <br />61410-Revenue Services $2,509,087 <br />65142-Water Customer Services $2,723,818 <br />65144, 65147-Water Supply and Distribution $5,598,279 <br />65144-Water Supply & Distrib (Fire Protection) $4,353,012 <br />65145-SFWD Water Purchases $26,695,000 <br />65146-Water Resource Management $1,916,272 <br />65144-Water Supply & Distrib. Rec. Water Debt $3,782,913 <br />Total Allocable O&M $47,578,381 <br />O&M Composite <br />Capital Expenses (PAYGo)$13,161,266 <br />Subtotal - O&M and Capital $60,739,647 <br />Unallocated O&M <br />61710-Administrative Support Services $122,560 <br />Administrative Costs $122,560 <br />Subtotal O&M, Capital, Non-Operating $60,862,207 <br />Expense Composite <br />Non-Operating Revenue <br />46205-Backflow Devices Admin Fee ($124,800) <br />46210-Backflow Devices Testing Fee ($26,000) <br />49725-Miscellaneous Revenue ($10,300) <br />49901-Transfer from General Fund ($718,059) <br />49910-Transfer from Sewer Fund ($769,566) <br />Total Non-Operating ($1,648,725) <br />Transfers to/(from) Reserves ($6,263,116) <br />Total Revenue Requirement $52,950,366 <br />ATTY/RESO.0109/CC RESO WATER RATES - EXHIBIT A <br />REV: 11-05-25 MI