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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 2029-30Internal Service Charges57000 Communication Servicesa$69,752$71,845$74,000$76,220$78,506$80,86257200 Equipment Rentalsa$854,336 $879,966 $906,365 $933,556 $961,563 $990,41057300 Building Maintenance Servicesa$82,396$84,868$87,414$90,036$92,737$95,52057400 Telephonea$56,722$58,424$60,176$61,982$63,841$65,75657500 Custodial Servicesa$76,435$78,728$81,090$83,523$86,028$88,60957600 Risk Management Servicesa$150,822 $155,347 $160,007 $164,807 $169,751 $174,84457700 Data Management Servicesa$349,960 $360,459 $371,273 $382,411 $393,883 $405,70057800 Workers Comp Insurancea$266,823 $274,828 $283,073 $291,565 $300,312 $309,32158000 General Governmental Allocationa$667,408 $687,430 $708,053 $729,295 $751,174 $773,709Total Internal Service Charges$2,574,654 $2,651,894 $2,731,450 $2,813,394 $2,897,796 $2,984,730Debt ServiceSeries 2013 Refunding Bonds$1,464,825 $1,867,250 $1,862,000 $1,864,000 $1,867,750 $1,863,000Series 2015 Refunding Bonds$1,420,644 $1,421,244 $1,420,244 $1,418,294 $1,420,444 $1,421,544Series 2017 Refunding Bonds$495,419 $494,419 $497,669 $494,919 $491,419 $492,169Future Debt$0$0$0$0$0$0Interfund Loan$0$0$0$0$0$0Total Debt Service$3,380,888 $3,782,913 $3,779,913 $3,777,213 $3,779,613 $3,776,713Non-Operating (Revenues)/Expenses46205-BACKFLOW DEVICES ADMIN FEEb($120,000) ($124,800) ($129,792) ($134,984) ($140,383) ($145,998)46210-BACKFLOW DEVICES TESTING FEEb($25,000) ($26,000) ($27,040) ($28,122) ($29,246) ($30,416)49725-MISCELLANEOUS REVENUEa($10,000) ($10,300) ($10,609) ($10,927) ($11,255) ($11,593)49901-TRANSFER FROM GENERAL FUNDa($697,145) ($718,059) ($739,601) ($761,789) ($784,643) ($808,182)49910-TRANSFER FROM SEWER FUNDa($747,151) ($769,566) ($792,652) ($816,432) ($840,925) ($866,153)Uncollected Charges Net of RecoverySubtotal Non-Operating Revenue($1,599,296) ($1,648,725) ($1,699,695) ($1,752,254) ($1,806,452) ($1,862,342)Other TransfersRevenue Requirements$0($6,263,116)$0$0$0$0Capital Projects$8,638,538 $13,161,266 $13,161,266 $13,161,266 $13,161,266 $13,161,266Total Transfers$8,638,538 $6,898,150 $13,161,266 $13,161,266 $13,161,266 $13,161,266Total Revenue Requirement$56,195,794 $52,950,366 $59,777,367 $60,695,557 $62,703,644 $65,653,804Annual Change47.6%-5.8%12.9%1.5%3.3%4.7%Cumulative Change-5.8%6.4%8.0%11.6%16.8%HF&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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