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Table GWater FundCustomers/Usage and RatesModel Year2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035ProjectedRevenue by Fee Type (Dollars)Residential quarterly base fee 391,466 480,498 590,729 731,809 930,943 1,012,625 1,089,526 1,148,906 1,199,769 1,243,556 1,287,285 Residential Tier 1: 0-15,000 gal 385,082 478,195 595,016 748,395 977,173 1,087,060 1,189,404 1,265,097 1,327,625 1,379,136 1,430,137 Residential Tier 2: 15,001-30,000 gal 235,693 289,290 355,647 440,570 560,421 609,562 655,827 691,556 722,163 748,515 774,833 Residential Tier 3: 30,001-50,000 gal 163,726 196,471 235,766 282,919 339,503 349,688 360,178 370,984 382,113 393,577 405,384 Residential Tier 4: 50,001-80,000 gal 104,654 125,585 150,702 180,842 217,011 223,521 230,227 237,134 244,248 251,575 259,122 Residential Tier 5: >80,001 gal 74,872 89,847 107,816 129,380 155,256 159,913 164,711 169,652 174,741 179,984 185,383 Total Residential 1,355,494 1,659,886 2,035,676 2,513,915 3,180,305 3,442,369 3,689,873 3,883,327 4,050,659 4,196,344 4,342,146 Multi-Family Residential quarterly base fee 68,090 94,030 127,621 166,218 199,462 231,115 264,488 299,655 336,694 375,686 386,956 Multi-Family Residential Water Usage 15,336 16,959 35,181 55,329 66,395 94,133 123,476 154,495 187,263 221,859 228,515 Total Multi-Family 83,426 110,989 162,801 221,548 265,857 325,249 387,964 454,150 523,958 597,545 615,471 Commercial quarterly base fee 16,485 60,966 76,564 99,271 126,597 138,090 150,675 176,137 202,991 234,546 267,812 Commercial Tier 1: 0-15,000 gallons 34,186 117,650 147,515 190,775 242,832 264,435 288,075 335,680 385,883 444,840 506,986 Commercial Tier 2: 15,001-30,000 gal 7,933 36,342 45,828 59,809 76,637 83,948 91,965 108,362 125,661 146,016 167,479 Commercial Tier 3: 30,001-50,000 gal 9,055 10,866 13,039 15,647 18,777 19,340 19,920 20,518 21,133 21,767 22,420 Commercial Tier 4: 50,001-80,000 gal 13,089 15,707 18,848 22,618 27,142 27,956 28,794 29,658 30,548 31,464 32,408 Commercial Tier 5: >80,001 gal 85,855 103,026 123,631 148,357 178,028 183,369 188,870 194,536 200,372 206,384 212,575 Total Commercial 166,603 344,557 425,427 536,478 670,012 717,139 768,299 864,892 966,590 1,085,017 1,209,680 Irrigation quarterly base fee 31,483 37,780 45,335 54,403 65,283 67,242 69,259 71,337 73,477 75,681 77,951 Irrigation Tier 1: 0-30,000 gallons 13,185 39,222 75,147 123,872 189,082 236,402 286,392 339,169 394,854 453,575 515,464 Irrigation Tier 2: 30,001-50,000 gal 9,674 11,609 13,931 16,717 20,061 20,663 21,283 21,921 22,579 23,256 23,954 Irrigation Tier 3: 50,001-80,000 gal 15,598 41,182 76,375 123,999 187,616 233,227 281,406 332,265 385,923 442,501 502,126 Irrigation Tier 4: >80,001 gal 166,163 199,395 239,274 287,129 344,555 354,892 365,538 376,505 387,800 399,434 411,417 Total Irrigation 236,104 329,189 450,063 606,120 806,597 912,425 1,023,878 1,141,196 1,264,632 1,394,447 1,530,912 Hotel/Motel quarterly base fee 405 486 584 700 841 866 892 918 946 974 1,004 Hotel/Motel Tier 1: 0-30,000 gal 654 18,885 44,383 79,325 126,468 162,479 200,536 240,731 283,156 327,911 375,096 Hotel/Motel Tier 2: 30,001-50,000 gal 264 317 380 456 547 564 581 598 616 635 654 Hotel/Motel Tier 3: >50,001 gal 11,847 14,217 17,060 20,472 24,566 25,303 26,062 26,844 27,650 28,479 29,334 Total Hotel/Motel 13,170 33,905 62,407 100,954 152,422 189,212 228,071 269,092 312,368 357,999 406,087 Connection charges 697,000 352,000 173,000 286,000 361,000 324,000 276,000 219,000 194,000 110,000 99,000 Availability charges 1,932,000 708,000 1,476,000 336,000 375,000 900,000 - 219,000 210,000 213,600 246,000 Total Revenue by Fee Type4,483,797 3,538,526 4,785,374 4,601,013 5,811,194 6,810,393 6,374,085 7,050,657 7,522,206 7,954,951 8,449,296 Total Charges for Services, Capital Contribution, and Connection Charges (Dollars)Charges for services 1,854,797 2,478,526 3,136,374 3,979,013 5,075,194 5,586,393 6,098,085 6,612,657 7,118,206 7,631,351 8,104,296 Connection charges 697,000 352,000 173,000 286,000 361,000 324,000 276,000 219,000 194,000 110,000 99,000 Availability charges 1,932,000 708,000 1,476,000 336,000 375,000 900,000 - 219,000 210,000 213,600 246,000 Total 4,483,797 3,538,526 4,785,374 4,601,013 5,811,194 6,810,393 6,374,085 7,050,657 7,522,206 7,954,951 8,449,296
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