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Table G
<br />Water Fund
<br />Customers/Usage and Rates
<br />Model Year
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />Projected
<br />Revenue by Fee Type (Dollars)
<br />Residential quarterly base fee 313,298 384,908 473,668 587,516 749,003 951,000 1,024,704 1,081,365 1,129,726 1,171,187 1,212,558
<br />Residential Tier 1: 0-15,000 gal 352,186 436,037 540,895 677,721 879,181 1,133,243 1,234,941 1,310,834 1,374,019 1,426,582 1,478,726
<br />Residential Tier 2: 15,001-30,000 gal 170,239 209,673 258,694 321,934 412,785 526,748 569,731 602,418 630,070 653,526 676,884
<br />Residential Tier 3: 30,001-50,000 gal 122,197 146,636 175,963 211,156 253,387 304,064 313,186 322,582 332,259 342,227 352,494
<br />Residential Tier 4: 50,001-80,000 gal 85,703 102,843 123,412 148,094 177,713 213,255 219,653 226,242 233,030 240,021 247,221
<br />Residential Tier 5: >80,001 gal 84,556 101,467 121,760 146,112 175,335 210,402 216,714 223,215 229,912 236,809 243,913
<br />Total Residential 1,128,178 1,381,563 1,694,392 2,092,533 2,647,402 3,338,711 3,578,928 3,766,657 3,929,016 4,070,351 4,211,797
<br />Multi-Family Residential quarterly base fee - 10,269 24,646 40,471 48,565 83,204 111,373 141,157 172,628 205,861 212,037
<br />Multi-Family Residential Tier 1: 0-15,000 gal - 10,298 24,716 40,587 48,704 83,442 111,691 141,561 173,122 206,449 212,643
<br />Multi-Family Residential Tier 2: 15,001-30,000 gal - - - - - - - - - - -
<br />Multi-Family Residential Tier 3: 30,001-50,000 gal - - - - - - - - - - -
<br />Multi-Family Residential Tier 4: 50,001-80,000 gal - - - - - - - - - - -
<br />Multi-Family Residential Tier 5: >80,001 gal - - - - - - - - - - -
<br />Total Multi-Family - 20,568 49,362 81,058 97,270 166,645 223,064 282,718 345,750 412,310 424,679
<br />Commercial quarterly base fee 12,724 33,104 42,563 57,237 74,911 97,364 108,481 132,067 156,971 186,404 217,461
<br />Commercial Tier 1: 0-15,000 gallons 13,667 49,569 64,760 89,170 118,583 156,195 176,122 219,217 264,738 318,658 375,575
<br />Commercial Tier 2: 15,001-30,000 gal 8,973 22,394 28,723 38,484 50,239 65,158 72,455 87,882 104,170 123,412 143,714
<br />Commercial Tier 3: 30,001-50,000 gal 9,739 11,687 14,025 16,829 20,195 24,234 24,961 25,710 26,482 27,276 28,094
<br />Commercial Tier 4: 50,001-80,000 gal 14,303 17,163 20,596 24,715 29,658 35,590 36,658 37,758 38,890 40,057 41,259
<br />Commercial Tier 5: >80,001 gal 83,343 100,011 120,014 144,016 172,820 207,384 213,605 220,013 226,614 233,412 240,414
<br />Total Commercial 142,749 233,930 290,680 370,452 466,407 585,925 632,283 722,648 817,865 929,218 1,046,517
<br />Irrigation quarterly base fee 25,898 31,078 37,293 44,752 53,702 64,443 66,376 68,367 70,418 72,531 74,707
<br />Irrigation Tier 1: 0-30,000 gallons 9,786 31,255 60,920 101,202 155,159 226,651 275,124 326,302 380,303 437,250 497,272
<br />Irrigation Tier 2: 30,001-50,000 gal 6,535 7,842 9,411 11,293 13,551 16,261 16,749 17,252 17,769 18,302 18,851
<br />Irrigation Tier 3: 50,001-80,000 gal 10,179 30,935 59,586 98,460 150,500 219,418 265,982 315,144 367,015 421,715 479,367
<br />Irrigation Tier 4: >80,001 gal 106,234 127,481 152,977 183,572 220,287 264,344 272,275 280,443 288,856 297,522 306,447
<br />Total Irrigation 158,632 228,590 320,187 439,278 593,199 791,116 896,506 1,007,507 1,124,361 1,247,320 1,376,645
<br />Hotel/Motel quarterly base fee 338 405 486 584 700 841 866 892 918 946 974
<br />Hotel/Motel Tier 1: 0-30,000 gal 419 15,579 36,787 65,855 105,079 157,358 194,280 233,276 274,436 317,856 363,635
<br />Hotel/Motel Tier 2: 30,001-50,000 gal 294 352 423 507 609 731 752 775 798 822 847
<br />Hotel/Motel Tier 3: >50,001 gal 10,498 12,597 15,117 18,140 21,768 26,121 26,905 27,712 28,544 29,400 30,282
<br />Total Hotel/Motel 11,548 28,934 52,813 85,086 128,156 185,051 222,804 262,655 304,697 349,025 395,738
<br />Connection charges 326,000 481,000 203,000 224,000 262,000 370,000 335,000 288,000 244,000 219,000 102,000
<br />Availability charges 1,293,000 2,577,000 378,000 1,476,000 150,000 375,000 786,000 - 219,000 210,000 213,000
<br />Total Revenue by Fee Type 3,060,107 4,951,585 2,988,434 4,768,408 4,344,434 5,812,448 6,674,584 6,330,184 6,984,689 7,437,225 7,770,376
<br />Total Charges for Services, Capital Contribution, and Connection Charges (Dollars)
<br />Charges for services 1,463,182 1,893,585 2,407,434 3,068,408 3,932,434 5,067,448 5,553,584 6,042,184 6,521,689 7,008,225 7,455,376
<br />Connection charges 326,000 481,000 203,000 224,000 262,000 370,000 335,000 288,000 244,000 219,000 102,000
<br />Availability charges 1,293,000 2,577,000 378,000 1,476,000 150,000 375,000 786,000 - 219,000 210,000 213,000
<br />Total 3,082,182 4,951,585 2,988,434 4,768,408 4,344,434 5,812,448 6,674,584 6,330,184 6,984,689 7,437,225 7,770,376
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