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City of Redwood City Water Rate Study 2A. Rev ReqBudgetedPotable and Recycled Water ExpensesTbl. 1B FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30O&M50100 Regularb$5,545,941 $5,767,779 $5,998,490 $6,238,429 $6,487,967 $6,747,48550500 Annual Leave Buyoutb$126,208 $131,256 $136,507 $141,967 $147,646 $153,55150700 PROFESSIONAL DEVELOPMENTa$863$889$916$943$971$1,00050900 OTHER SALARY CREDITSb$30,600$31,824$33,097$34,421$35,798$37,23051500 Overtimeb$469,195 $487,963 $507,481 $527,781 $548,892 $570,84751900 SALARY ADJUSTMENTSb$31,609$32,873$34,188$35,556$36,978$38,45752000 SAFETY BOOTS (put below salaries and wages)a$2,500$2,575$2,652$2,732$2,814$2,89852020 Cell Phone Allowancea$1,035$1,066$1,098$1,131$1,165$1,20052110 Auto Allowancea$4,830$4,975$5,124$5,278$5,436$5,59952200 RETIREMENT (PERS)c$1,840,757 $1,914,387 $1,990,963 $2,070,601 $2,153,425 $2,239,56252300 Medical Insurancec$794,966 $826,765 $859,835 $894,229 $929,998 $967,19852320 Dental Insurancec$64,843$67,437$70,134$72,940$75,857$78,89152330 Vision Care Insurancec$550$572$595$619$643$66952340 Long-term Disabilityc$5,053$5,255$5,465$5,684$5,911$6,14852400 RETIREE HEALTH BENEFITS RESERVE EXPENSE (FORMERLYc$257,540 $267,842 $278,555 $289,697 $301,285 $313,33752600 LEAVE BUYOUT ALLOWANCEc$47,524$49,425$51,402$53,458$55,596$57,82052700 UNEMPLOYMENT INSURANCEc$5,707$5,935$6,173$6,420$6,676$6,94352800 MEDICAREc$79,681$82,868$86,183$89,630$93,215$96,94453000 Gas and Electrice$544,000 $582,080 $622,826 $666,423 $713,073 $762,98853100 Watera$38,561$39,718$40,909$42,137$43,401$44,70353200 Wholesale Water Purchasesj $26,759,500 $26,759,500 $27,036,322 $27,359,282 $28,743,394 $31,050,24753300 Telephone/Pagers (in addition to obj 74)a$5,000$5,150$5,305$5,464$5,628$5,79653310 Communication Supplies and Services (formerly obj 35-PR, a$45,076$46,428$47,821$49,256$50,733$52,25553400 Office Suppliesa$547,372 $563,793 $580,707 $598,128 $616,072 $634,55453410 Facilities Rental/Leasea$30,000$35,000$36,050$37,132$38,245$39,39353450 Printing and Bindinga$8,000$8,240$8,487$8,742$9,004$9,27453470 Professional/Reference Books/Suppliesa$1,959$2,018$2,078$2,141$2,205$2,27153500 Uniform Services/Repair/Replacement/Clothing Purchases a$19,500$20,085$20,688$21,308$21,947$22,60653600 Software Maintenance and Supporta$118,100 $121,643 $125,292 $129,051 $132,923 $136,91053700 Regulatory/compliance feesa$117,000 $137,000 $141,110 $145,343 $149,704 $154,19554000 Operating Supplies and Expensesa$474,220 $488,447 $503,100 $518,193 $533,739 $549,75154100 Small Repair and Maintenancea$1,046,473 $1,077,867 $1,110,203 $1,143,509 $1,177,815 $1,213,14954200 Small Tools and Minor Equipmenta$14,580$15,017$15,468$15,932$16,410$16,90255000 Consultant Servicesa$675,199 $794,199 $524,296 $540,025 $556,225 $572,91255030 Outside Legal Services (formerly object 61)a$23,060$23,752$24,464$25,198$25,954$26,73355070 Banking Servicesa$0$0$0$0$0$055100 Insurancea$260,000 $267,800 $275,834 $284,109 $292,632 $301,41155500 Meetings - Internal or Externala$25,328$26,088$26,870$27,677$28,507$29,36255520 Certificationsa$5,500$5,665$5,835$6,010$6,190$6,37655530 Educational Allowance (Non taxable)a$1,607$1,655$1,705$1,756$1,809$1,86355600 Memberships, Dues and Subscriptions - Professional Organia$385,144 $395,144 $406,998 $419,208 $431,785 $444,73855700 Conferences - Registrationa$15,076$15,528$15,994$16,474$16,968$17,47755710 Air farea$8,029$8,270$8,518$8,774$9,037$9,30855720 Car Rentala$4,000$4,120$4,244$4,371$4,502$4,63755730 Hotela$8,125$8,369$8,620$8,878$9,145$9,41955735 Mealsa$3,500$3,605$3,713$3,825$3,939$4,05755740 Taxia$2,125$2,189$2,254$2,322$2,392$2,46355750 Parkinga$1,625$1,674$1,724$1,776$1,829$1,88455760 Mileagea$306$315$325$334$344$35556710 YEAR END CLOSING ENTRIESa$94,441$97,274 $100,192 $103,198 $106,294 $109,48358100 RIGHT-OF-WAY RENT$2,583,167$0$0$0$0$058300 PC REFRESHa$8,035$8,276$8,524$8,780$9,043$9,31559400 IMPROVEMENTS OTHER THAN BUILDINGSa$5,000$5,150$5,305$5,464$5,628$5,79659500 EQUIPMENT (purchases > $5000)a$13,000$13,390$13,792$14,205$14,632$15,071Total O&M$43,201,010 $41,266,135 $41,804,432 $42,695,938 $44,671,421 $47,593,438HF&H Consultants, LLC 6/16/2025 1:45 PMRWC_Water_Model_6Jun2025.xlsx 2A. Rev ReqATTY/RESO.0109/CC RESO WATER RATES - EXHIBIT A REV: 11-05-25 MI
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