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Item 08 - Water and Sewer Rate Adjustments
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Item 08 - Water and Sewer Rate Adjustments
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1/14/2026 2:34:09 PM
Creation date
1/14/2026 9:17:46 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Public Works
Item #
8
Date
1/20/2026
Destruction Year
P
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LIST OF FIGURES <br />Figure 1. City of Santa Ana Boundary and Zoning....................................................................................................3 <br />Figure 2. Water and Sewer Rate Study Process......................................................................................................10 <br />Figure 3. Annual Water Customer Growth FY 2026 to FY 2036............................................................................13 <br />Figure 4. Annual Aggregate Water Use, FY 2026 to FY 2036.................................................................................17 <br />Figure 5. Rate Study CIP Expenses by Funding Source, FY 2026 to FY 2031....................................................21 <br />Figure 6. Water Cash Balances and Reserve Target with Current Rates, FY 2026 to FY 2031 .......................23 <br />Figure 7. A Typical Flow for Cost of Service Analysis Process............................................................................27 <br />Figure 8. Customer Impact by Usage for 5/8" x 3/4" Meter....................................................................................47 <br />Figure 9. Rate Study Sewer CIP Expenses by Funding Source, FY 2026 to FY 2031.......................................50 <br />Figure 10. Sewer Cash Balances and Reserve Target With Current Rates, FY 2026 to FY 2031 ....................52 <br />Figure 11. A Typical Flow for Cost of Service Analysis Process.........................................................................56 <br />Figure 12. Rate Study Water Status Quo Financial Plan........................................................................................63 <br />Figure 13. Ending Water Cash Balances with No Revenue Adjustment.............................................................63 <br />Figure 14. Water Debt Service Coverage Ratio with No Revenue Adjustment..................................................64 <br />Figure 15. Recommended Water Revenue Adjustment..........................................................................................65 <br />Figure 16. Recommended Rate Study Adjusted Water Financial Plan................................................................65 <br />Figure 17. Ending Water Cash Balances with Recommended Revenue Adjustments.....................................67 <br />Figure 18. Water Debt Service Coverage Ratios with Recommended Revenue Adjustments ........................67 <br />Figure 19. Rate Study Sewer Status Quo Financial Plan.......................................................................................68 <br />Figure 20. Ending Sewer Cash Balances with No Revenue Adjustment.............................................................69 <br />Figure 21. Sewer Debt Service Coverage Ratios without Recommended Revenue Adjustments .................70 <br />Figure 22. Recommended Sewer Revenue Adjustment.........................................................................................71 <br />Figure 23. Rate Study Adjusted Sewer Financial Plan...........................................................................................72 <br />Figure 24. Recommended Ending Sewer Cash Balances with Revenue Adjustment.......................................73 <br />Figure 25. Sewer Debt Service Coverage Ratios with Recommended Revenue Adjustments .......................74 <br />Figure 26. Single Family Residential 5/8" x 3/4" Water Rate Comparison at 12 ccf a Month ..........................75 <br />Figure 27. Single Family Residential 5/8" x 3/4" Sewer Rate Comparison at 12 ccf a Month ..........................76 <br />v <br />City of Santa Ana - 2026 Water and Sewer Rate Study <br />
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