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City of Redwood City Water Rate Study8B. O&M AllocationsRevenue ServicesAdministrative Support Water Customer ServicesPotable and Recycled Water ExpensesTbl. 1B FY 2025-26 Allocation61410Allocation61710Allocation65142O&M50100 Regularb$5,767,779Services$1,031,529Services$0Demand$693,99350500 Annual Leave Buyoutb$131,256Services$23,504Services$0Demand$15,76650700 PROFESSIONAL DEVELOPMENTa$889Services$271Services$0Demand$7750900 OTHER SALARY CREDITSb$31,824Services$6,275Services$0Demand$2,58651500 Overtimeb$487,963Services$0Services$0Demand$73,84451900 SALARY ADJUSTMENTSb$32,873Services$6,251Services$0Demand$1,86752000 SAFETY BOOTS (put below salaries and wages)a$2,575Services$0Services$0Demand$052020 Cell Phone Allowancea$1,066Services$324Services$0Demand$9352110 Auto Allowancea$4,975Services$1,514Services$0Demand$43352200 RETIREMENT (PERS)c$1,914,387Services$347,889Services$0Demand$229,72152300 Medical Insurancec$826,765Services$156,620Services$0Demand$110,84952320 Dental Insurancec$67,437Services$13,391Services$0Demand$8,34252330 Vision Care Insurancec$572Services$113Services$0Demand$7152340 Long-term Disabilityc$5,255Services$1,043Services$0Demand$64852400 RETIREE HEALTH BENEFITS RESERVE EXPENSE (FORMERLYc$267,842Services$51,357Services$0Demand$34,54552600 LEAVE BUYOUT ALLOWANCEc$49,425Services$10,192Services$0Demand$6,05852700 UNEMPLOYMENT INSURANCEc$5,935Services$1,063Services$0Demand$71252800 MEDICAREc$82,868Services$14,845Services$0Demand$9,92453000 Gas and Electrice$582,080Services$12,840Services$0Services$10,70053100 Watera$39,718Services$602Services$0Services$12,07553200 Wholesale Water Purchasesj $26,759,500Services$0Services$0Services$053300 Telephone/Pagers (in addition to obj 74)a$5,150Services$0Services$0Services$053310 Communication Supplies and Services (formerly obj 35-PR,a$46,428Services$324Services$0Services$10,08953400 Office Suppliesa$563,793Services$464,743Services$0Services$1,54553410 Facilities Rental/Leasea$35,000Services$0Services$0Services$053450 Printing and Bindinga$8,240Services$0Services$0Services$2,57553470 Professional/Reference Books/Suppliesa$2,018Services$0Services$0Services$1,03053500 Uniform Services/Repair/Replacement/Clothing Purchases a$20,085Services$0Services$0Services$3,09053600 Software Maintenance and Supporta$121,643Services$0Services$0Services$47,48353700 Regulatory/compliance feesa$137,000Services$0Services$0Services$120,00054000 Operating Supplies and Expensesa$488,447Services$0Services$0Services$12,07254100 Small Repair and Maintenancea$1,077,867Services$7,272Services$0Services$684,95054200 Small Tools and Minor Equipmenta$15,017Services$0Services$0Services$2,06055000 Consultant Servicesa$794,199Services$0Services$25,286Services$94,00055030 Outside Legal Services (formerly object 61)a$23,752Services$3,152Services$0Services$20,60055070 Banking Servicesa$0Services$0Services$0Services$055100 Insurancea$267,800Services$0Services$0Services$055500 Meetings - Internal or Externala$26,088Services$5,488Services$0Services$2,06055520 Certificationsa$5,665Services$0Services$0Services$1,03055530 Educational Allowance (Non taxable)a$1,655Services$0Services$0Services$51555600 Memberships, Dues and Subscriptions - Professional Organ a$395,144Services$344Services$0Capacity$4,00055700 Conferences - Registrationa$15,528Services$1,236Services$0Services$4,12055710 Air farea$8,270Services$0Services$0Services$1,44655720 Car Rentala$4,120Services$0Services$0Services$055730 Hotela$8,369Services$0Services$0Services$1,54555735 Mealsa$3,605Services$0Services$0Services$51555740 Taxia$2,189Services$0Services$0Services$51555750 Parkinga$1,674Services$0Services$0Services$055760 Mileagea$315Services$315Services$0Services$056710 YEAR END CLOSING ENTRIESa$97,274Services$0Services$97,274Services$058300 PC REFRESHa$8,276Services$2,590Services$0Services$1,60259400 IMPROVEMENTS OTHER THAN BUILDINGSa$5,150Services$0Services$0Services$059500 EQUIPMENT (purchases > $5000)a$13,390Services$0Services$0Services$2,884Total O&M$41,266,135$2,165,090$122,560$2,232,029Allocation to Internal Service ChargesDemand$0 Demand$0 Demand$1,189,530Services$2,165,090 Services$122,560 Services$1,038,500Capacity$0 Capacity$0 Capacity$4,000$2,165,090$122,560$2,232,029HF&H Consultants, LLC 6/16/2025 1:45 PMRWC_Water_Model_6Jun2025.xlsx 8B. O&M AllocationsATTY/RESO.0109/CC RESO WATER RATES - EXHIBIT A REV: 11-05-25 MI
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