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City of Redwood City Water Rate Study8B. O&M AllocationsPotable and Recycled Water ExpensesTbl. 1B FY 2025-26O&M50100 Regularb$5,767,77950500 Annual Leave Buyoutb$131,25650700 PROFESSIONAL DEVELOPMENTa$88950900 OTHER SALARY CREDITSb$31,82451500 Overtimeb$487,96351900 SALARY ADJUSTMENTSb$32,87352000 SAFETY BOOTS (put below salaries and wages)a$2,57552020 Cell Phone Allowancea$1,06652110 Auto Allowancea$4,97552200 RETIREMENT (PERS)c$1,914,38752300 Medical Insurancec$826,76552320 Dental Insurancec$67,43752330 Vision Care Insurancec$57252340 Long-term Disabilityc$5,25552400 RETIREE HEALTH BENEFITS RESERVE EXPENSE (FORMERLYc$267,84252600 LEAVE BUYOUT ALLOWANCEc$49,42552700 UNEMPLOYMENT INSURANCEc$5,93552800 MEDICAREc$82,86853000 Gas and Electrice$582,08053100 Watera$39,71853200 Wholesale Water Purchasesj $26,759,50053300 Telephone/Pagers (in addition to obj 74)a$5,15053310 Communication Supplies and Services (formerly obj 35-PR,a$46,42853400 Office Suppliesa$563,79353410 Facilities Rental/Leasea$35,00053450 Printing and Bindinga$8,24053470 Professional/Reference Books/Suppliesa$2,01853500 Uniform Services/Repair/Replacement/Clothing Purchases a$20,08553600 Software Maintenance and Supporta$121,64353700 Regulatory/compliance feesa$137,00054000 Operating Supplies and Expensesa$488,44754100 Small Repair and Maintenancea$1,077,86754200 Small Tools and Minor Equipmenta$15,01755000 Consultant Servicesa$794,19955030 Outside Legal Services (formerly object 61)a$23,75255070 Banking Servicesa$055100 Insurancea$267,80055500 Meetings - Internal or Externala$26,08855520 Certificationsa$5,66555530 Educational Allowance (Non taxable)a$1,65555600 Memberships, Dues and Subscriptions - Professional Organ a$395,14455700 Conferences - Registrationa$15,52855710 Air farea$8,27055720 Car Rentala$4,12055730 Hotela$8,36955735 Mealsa$3,60555740 Taxia$2,18955750 Parkinga$1,67455760 Mileagea$31556710 YEAR END CLOSING ENTRIESa$97,27458300 PC REFRESHa$8,27659400 IMPROVEMENTS OTHER THAN BUILDINGSa$5,15059500 EQUIPMENT (purchases > $5000)a$13,390Total O&M$41,266,135Allocation to Internal Service ChargesRedwood City Program - Allocation of O&M CostsWater Supply and DistributionSFWD Water PurchasesWater Resources ManagementAllocation65144, 65147Allocation65145Allocation65146Demand$3,426,965Demand$0Demand$615,291Capacity$77,964Demand$0Demand$14,022Capacity$464Demand$0Demand$77Capacity$18,829Demand$0Demand$4,133Capacity$402,438Demand$0Demand$11,680Capacity$22,888Demand$0Demand$1,867Capacity$2,575Demand$0Demand$0Capacity$556Demand$0Demand$93Capacity$2,596Demand$0Demand$433Capacity$1,131,178Demand$0Demand$205,599Capacity$506,316Demand$0Demand$52,980Capacity$38,125Demand$0Demand$7,578Capacity$322Demand$0Demand$66Capacity$2,972Demand$0Demand$592Capacity$154,922Demand$0Demand$27,018Capacity$28,217Demand$0Demand$4,958Capacity$3,529Demand$0Demand$631Capacity$49,270Demand$0Demand$8,830Demand$551,050Demand$0Demand$7,490Demand$24,308Demand$0Demand$2,734Demand$434,500Demand$26,325,000Demand$0Capacity$0Capacity$0Capacity$5,150Capacity$34,212Capacity$0Capacity$1,803Capacity$94,775Capacity$0Capacity$2,730Capacity$35,000Capacity$0Capacity$0Capacity$515Capacity$0Capacity$5,150Capacity$988Capacity$0Capacity$0Capacity$16,995Capacity$0Capacity$0Capacity$0Capacity$0Capacity$74,160Demand$17,000Demand$0Demand$0Demand$334,750Demand$0Demand$141,625Demand$293,975Demand$0Demand$91,670Demand$11,927Demand$0Demand$1,030Demand$325,913Demand$0Demand$349,000Capacity$0Capacity$0Capacity$0Capacity$0Capacity$0Capacity$0Capacity$267,800Capacity$0Capacity$0Capacity$17,510Capacity$0Capacity$1,030Capacity$2,575Capacity$0Capacity$2,060Capacity$515Capacity$0Capacity$625Capacity$16,800Capacity$370,000Services$4,000Capacity$7,082Services$0Capacity$3,090Capacity$5,794Services$0Capacity$1,030Capacity$4,120Services$0Capacity$0Capacity$5,794Services$0Capacity$1,030Capacity$3,090Services$0Capacity$0Capacity$1,674Services$0Capacity$0Capacity$1,674Services$0Capacity$0Capacity$0Services$0Capacity$0Capacity$0Services$0Capacity$0Capacity$3,194Services$0Capacity$890Capacity$5,150Services$0Capacity$0Capacity$10,506Services$0Capacity$0$8,399,313$26,695,000$1,652,142Demand$5,420,389 Demand$26,325,000 Demand$1,549,395Services$0 Services$0 Services$4,000Capacity$2,978,924 Capacity$370,000 Capacity$98,747$8,399,313$26,695,000$1,652,142HF&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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