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RecycledWater Rates................................................................................................................................. <br />46 <br />3.4 Bill Impact Analysis............................................................................................................................... <br />47 <br />SEWERUTILITY.......................................................................................................................................48 <br />4.1 Financial Plan........................................................................................................................................ <br />48 <br />Revenues....................................................................................................................................................... <br />48 <br />Operating and Maintenance (O&M) Expense.......................................................................................... <br />49 <br />OtherObligations.......................................................................................................................................... <br />49 <br />Capital Improvement Projects..................................................................................................................... <br />49 <br />Debt Service and Coverage Ratios............................................................................................................ <br />50 <br />Reserves........................................................................................................................................................ <br />51 <br />FinancialPlan................................................................................................................................................ <br />53 <br />RevenueRequirements............................................................................................................................... <br />55 <br />4.2 Cost of Service Analysis and Rate Design....................................................................................... <br />56 <br />Functionalization of Costs........................................................................................................................... <br />56 <br />Allocationto Units......................................................................................................................................... <br />58 <br />SewerRate Calculation............................................................................................................................... <br />59 <br />FOGRates..................................................................................................................................................... <br />60 <br />CONCLUSION...........................................................................................................................................62 <br />5.1 Summary of Recommendations and Financial Results.................................................................. <br />62 <br />5.2 Rate Impacts and Comparison........................................................................................................... <br />75 <br />APPENDIX.................................................................................................................................................77 <br />ii <br />City of Santa Ana - 2026 Water and Sewer Rate Study <br />