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City of Redwood City Water Rate Study 2A. Rev ReqPotable and Recycled Water ExpensesTbl. 1BO&M50100 Regularb50500 Annual Leave Buyoutb50700 PROFESSIONAL DEVELOPMENTa50900 OTHER SALARY CREDITSb51500 Overtimeb51900 SALARY ADJUSTMENTSb52000 SAFETY BOOTS (put below salaries and wages)a52020 Cell Phone Allowancea52110 Auto Allowancea52200 RETIREMENT (PERS)c52300 Medical Insurancec52320 Dental Insurancec52330 Vision Care Insurancec52340 Long-term Disabilityc52400 RETIREE HEALTH BENEFITS RESERVE EXPENSE (FORMERLYc52600 LEAVE BUYOUT ALLOWANCEc52700 UNEMPLOYMENT INSURANCEc52800 MEDICAREc53000 Gas and Electrice53100 Watera53200 Wholesale Water Purchasesj53300 Telephone/Pagers (in addition to obj 74)a53310 Communication Supplies and Services (formerly obj 35-PR, a53400 Office Suppliesa53410 Facilities Rental/Leasea53450 Printing and Bindinga53470 Professional/Reference Books/Suppliesa53500 Uniform Services/Repair/Replacement/Clothing Purchases a53600 Software Maintenance and Supporta53700 Regulatory/compliance feesa54000 Operating Supplies and Expensesa54100 Small Repair and Maintenancea54200 Small Tools and Minor Equipmenta55000 Consultant Servicesa55030 Outside Legal Services (formerly object 61)a55070 Banking Servicesa55100 Insurancea55500 Meetings - Internal or Externala55520 Certificationsa55530 Educational Allowance (Non taxable)a55600 Memberships, Dues and Subscriptions - Professional Organia55700 Conferences - Registrationa55710 Air farea55720 Car Rentala55730 Hotela55735 Mealsa55740 Taxia55750 Parkinga55760 Mileagea56710 YEAR END CLOSING ENTRIESa58100 RIGHT-OF-WAY RENT58300 PC REFRESHa59400 IMPROVEMENTS OTHER THAN BUILDINGSa59500 EQUIPMENT (purchases > $5000)aTotal O&MFY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Notes$7,017,385 $7,298,080 $7,590,003 $7,893,603 $8,209,347$159,693 $166,081 $172,724 $179,633 $186,819$1,030$1,061$1,093$1,126$1,160$38,719$40,268$41,878$43,553$45,295$593,681 $617,429 $642,126 $667,811 $694,523$39,995$41,595$43,259$44,989$46,789$2,985$3,075$3,167$3,262$3,360$1,236$1,273$1,311$1,350$1,391$5,767$5,940$6,118$6,302$6,491$2,329,145 $2,422,311 $2,519,203 $2,619,971 $2,724,770$1,005,886 $1,046,121 $1,087,966 $1,131,484 $1,176,744$82,047$85,329$88,742$92,292$95,983$696$724$753$783$814$6,394$6,649$6,915$7,192$7,480$325,870 $338,905 $352,461 $366,560 $381,222$60,133$62,538$65,040$67,641$70,347$7,221$7,510$7,810$8,123$8,448$100,822 $104,855 $109,049 $113,411 $117,947$816,397 $873,545 $934,693 $1,000,122 $1,070,130$46,044$47,425$48,848$50,313$51,823$31,981,755 $32,941,207 $33,929,444 $34,947,327 $35,995,747$5,970$6,149$6,334$6,524$6,720$53,823$55,438$57,101$58,814$60,578$653,591 $673,199 $693,394 $714,196 $735,622$40,575$41,792$43,046$44,337$45,667$9,552$9,839$10,134$10,438$10,751$2,339$2,409$2,482$2,556$2,633$23,284$23,983$24,702$25,443$26,206$141,018 $145,248 $149,606 $154,094 $158,717$158,821 $163,585 $168,493 $173,548 $178,754$566,243 $583,231 $600,728 $618,750 $637,312$1,249,543 $1,287,030 $1,325,641 $1,365,410 $1,406,372$17,409$17,932$18,470$19,024$19,594$590,099 $607,802 $626,037 $644,818 $664,162$27,535$28,361$29,212$30,088$30,991$0$0$0$0$0$310,454 $319,767 $329,360 $339,241 $349,418$30,243$31,150$32,085$33,047$34,039$6,567$6,764$6,967$7,176$7,392$1,919$1,976$2,036$2,097$2,160$458,080 $471,823 $485,977 $500,557 $515,573$18,002$18,542$19,098$19,671$20,261$9,587$9,875$10,171$10,476$10,790$4,776$4,919$5,067$5,219$5,376$9,702$9,993$10,293$10,601$10,919$4,179$4,305$4,434$4,567$4,704$2,537$2,613$2,692$2,773$2,856$1,940$1,999$2,059$2,120$2,184$365$376$388$399$411$112,767 $116,151 $119,635 $123,224 $126,921$0$0$0$0$0$9,594$9,882$10,178$10,484$10,798$5,970$6,149$6,334$6,524$6,720$15,523$15,988$16,468$16,962$17,471$49,164,911 $50,790,191 $52,471,223 $54,210,026 $56,008,702HF&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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