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Revenue Requirements <br />Table 82 displays the sewer utility's revenue requirements FY 2026. The total expense for each year is <br />offset by other operating revenues and non -operating revenues to compute a pure portion of revenue <br />requirements that need to be recovered from customers' rates. RDN proposes adjusting rates annually <br />by the recommended revenue adjustment of 13.5 percent in May 2026, followed by a 13.5 percent annual <br />adjustment July 2027, and then 10.0 adjustments July 2028 through July 2030 <br />Table 82. Revenue Requirements for City of Santa Ana Sewer Utility, FY 2026 <br />Operating Expenses <br />$8,759,440 <br />Debt Service <br />$73,742 <br />Capital Expenditures (PAYGO) <br />$4,111,232 <br />Total Expenses <br />$12,944,414 <br />Other Operating Revenue <br />($450,000) <br />Non -Operating Revenue <br />($400,000) <br />Net Balance From Operations <br />($3,172,100) <br />Rate Revenue Requirement <br />$8,922,314 <br />City of Santa Ana - 2026 Water and Sewer Rate Study 55 <br />