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City of Redwood City Water Rate Study8. AllocationsDemand ServicesCustomer ServicesPublic Fire PrivateSystem-Wide Cost Allocation Factors Demand Service Capacity Services Fire Services TotalDemand 100.0% 0.0% 0.0% 0.0% 0.0% 100.0%Capacity0.0% 0.0% 100.0% 0.0% 0.0% 100.0%Services0.0% 100.0% 0.0% 0.0% 0.0% 100.0%Composite AllocationsO&M Revenue Services0.0%100.0%0.0%0.0%0.0%100.0%O&M Admin Support Services0.0%100.0%0.0%0.0%0.0%100.0%O&M Water Customer Services53.3%46.5%0.2%0.0%0.0%100.0%O&M Water Supply and Distribution64.5%0.0%35.5%0.0%0.0%100.0%O&M Water Supply and Distribution (Fire Protection)0.0%0.0%0.0%80.7%19.3%100.0%SFPUC Water Purchases98.6%0.0%1.4%0.0%0.0%100.0%O&M Water Resource Management93.8%0.2%6.0%0.0%0.0%100.0%O&M Composite77.7%7.9%5.2%7.4%1.8%100.0%Exp Composite60.7%7.4%24.7%5.8%1.4%100.0%CIP Composite0.0%4.6%95.4%0.0%0.0%100.0% from Table 5Recycled Water69.4%0.4%30.2%0.0%0.0%100.0%Service ChargeFY 2025-26Consumption ChargeService ChargePublic Fire Private Fire Revenue AllocationProtection ProtectionRequirement FactorDemand Customer Capacity Services ServicesO&M Expenses61410-Revenue Services $2,509,087O&M Revenue Service$0 $2,509,087$0$0$065142-Water Customer Services$2,723,818Water Customer Ser$1,451,622 $1,267,315$4,881$0$065144, 65147-Water Supply and Distribution$5,598,279ater Supply and Dist$3,612,778$0 $1,985,501$0$065144, 65147-Water Supply and Distribution (Fire Protection)$4,353,012ply and Distribution ($0$0$0 $3,511,574 $841,43965145-SFWD Water Purchases$26,695,000FPUC Water Purchase$26,325,000$0 $370,000$0$065146-Water Resource Management$1,916,272Water Resource Manag$1,797,098$4,639 $114,534$0$065144-Water Supply and Distribution Recycled Water Debt$3,782,913Demand$3,782,913$0$0$0$0Total Allocable O&M $47,578,381$36,969,410 $3,781,042 $2,474,917 $3,511,574 $841,439O&M Composite77.7%7.9%5.2%7.4%1.8%Capital Expenses (PAYGo)$13,161,266CIP Composite$0 $600,181 $12,561,086$0$0Subtotal - O&M and Capital $60,739,647$36,969,410 $4,381,222 $15,036,002 $3,511,574 $841,439% of Consumption100.0%% of total60.9%7.2%24.8%5.8%1.4%Unallocated O&M61710-Administrative Support Services$122,560M Admin Support Serv$0 $122,560$0$0$0Administrative Costs$122,560$0 $122,560$0$0$0Subtotal O&M, Capital, Non-Operating$60,862,207$36,969,410 $4,503,782 $15,036,002 $3,511,574 $841,439Expense Composite60.7%7.4%24.7%5.8%1.4%Non-Operating Revenue46205-Backflow Devices Admin Fee($124,800)Services$0($124,800)$0 $0 $046210-Backflow Devices Testing Fee($26,000)Services$0($26,000)$0 $0 $049725-Miscellaneous Revenue($10,300)Services$0($10,300)$0 $0 $049901-Transfer from General Fund($718,059)Services$0($718,059)$0 $0 $049910-Transfer from Sewer Fund($769,566)Services$0($769,566)$0 $0 $0Total Non-Operating($1,648,725)$0($1,648,725)$0 $0 $0Transfers to/(from) Reserves($6,263,116)Exp Composite($3,804,392) ($463,468) ($1,547,302) ($361,364) ($86,590)Total Revenue Requirement$52,950,366 $33,165,018 $2,391,589 $13,488,700 $3,150,210 $754,849$33,165,018 $2,391,589 $13,488,700 $3,150,210 $754,84962.6% 35.9% 1.4%Consumption Charge COS Service Charge COS Private Fireline Capacity COSHF&H Consultants, LLC 6/16/2025 1:45 PMRWC_Water_Model_6Jun2025.xlsx8. AllocationsATTY/RESO.0109/CC RESO WATER RATES - EXHIBIT A REV: 11-05-25 MI
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