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City of Redwood City Water Rate Study 2A. Rev ReqPotable and Recycled Water ExpensesTbl. 1BInternal Service Charges57000 Communication Servicesa57200 Equipment Rentalsa57300 Building Maintenance Servicesa57400 Telephonea57500 Custodial Servicesa57600 Risk Management Servicesa57700 Data Management Servicesa57800 Workers Comp Insurancea58000 General Governmental AllocationaTotal Internal Service ChargesDebt ServiceSeries 2013 Refunding BondsSeries 2015 Refunding BondsSeries 2017 Refunding BondsFuture DebtInterfund LoanTotal Debt ServiceNon-Operating (Revenues)/Expenses46205-BACKFLOW DEVICES ADMIN FEEb46210-BACKFLOW DEVICES TESTING FEEb49725-MISCELLANEOUS REVENUEa49901-TRANSFER FROM GENERAL FUNDa49910-TRANSFER FROM SEWER FUNDaUncollected Charges Net of RecoverySubtotal Non-Operating RevenueOther TransfersRevenue RequirementsCapital ProjectsTotal TransfersTotal Revenue RequirementAnnual ChangeCumulative ChangeFY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Notes$83,288$85,786$88,360$91,011$93,741$1,020,122 $1,050,726 $1,082,247 $1,114,715 $1,148,156$98,385 $101,337 $104,377 $107,508 $110,733$67,729$69,761$71,854$74,009$76,230$91,267$94,005$96,826$99,730 $102,722$180,089 $185,492 $191,057 $196,789 $202,692$417,871 $430,407 $443,319 $456,618 $470,317$318,601 $328,159 $338,003 $348,143 $358,588$796,920 $820,828 $845,452 $870,816 $896,941$3,074,272 $3,166,500 $3,261,495 $3,359,339 $3,460,120$1,860,000 $1,863,500 $1,863,000 $1,858,500$0 From Table 6$1,420,138 $1,421,138 $1,420,838 $1,421,038 $1,419,663$495,019 $491,894 $492,919 $492,900 $496,800$0 $1,650,680 $1,650,680 $1,650,680 $1,650,680$0$0$0$0$0 Per City no loan after FY 2022-23$3,775,156 $5,427,211 $5,427,436 $5,423,118 $3,567,143($151,838) ($157,912) ($164,228) ($170,797) ($177,629)Updated for FY 2023-24($31,633) ($32,898) ($34,214) ($35,583) ($37,006)Updated for FY 2023-24($11,941) ($12,299) ($12,668) ($13,048) ($13,439)Updated for FY 2023-24($832,428) ($857,400) ($883,122) ($909,616) ($936,905)for SW billing($892,137) ($918,901) ($946,469) ($974,863) ($1,004,108)for Sewer billingincreases based on revenue increa($1,919,977) ($1,979,411) ($2,040,701) ($2,103,907) ($2,169,088)$0 $0 $0 $0 $0$12,863,226 $12,863,226 $12,863,226 $12,863,226 $12,863,226 From Table 4$12,863,226 $12,863,226 $12,863,226 $12,863,226 $12,863,226$66,957,588 $70,267,718 $71,982,679 $73,751,803 $73,730,103To Table 32.0% 4.9% 2.4% 2.5% 0.0%19.2% 25.0% 28.1% 31.2% 31.2%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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