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LIST OF TABLES <br />Table 1. Current Bi-Monthly Fixed Charges by Meter Size......................................................................................5 <br />Table 2. Current Bi-Monthly Variable Rate Tier 1 Widths.........................................................................................5 <br />Table 3. Current Variable Water Rates........................................................................................................................6 <br />Table 4. Proposed Revenue Adjustments 2026 to 2030...........................................................................................6 <br />Table 5. Proposed Monthly Fixed Charges for All Customers by Meter Size, 2026 to FY 2030 ........................7 <br />Table 6. Proposed Monthly Tier 1 Widths for All Customers, 2026 to 2030..........................................................7 <br />Table 7. Proposed Variable Rates for All Customers, 2026 to 2030.......................................................................8 <br />Table 8. Current Sewer Fixed Charges........................................................................................................................8 <br />Table 9. Current Sewer FOG Charges..........................................................................................................................8 <br />Table 10. Proposed Revenue Adjustments 2026 to 2030.........................................................................................9 <br />Table 11. Proposed Monthly Fixed Sewer Rates 2026 to 2030................................................................................9 <br />Table 12. Proposed Sewer FOG Charges....................................................................................................................9 <br />Table 13. Expense Escalation Factors......................................................................................................................12 <br />Table 14. Annual Meter Count 2026 to 2031.............................................................................................................13 <br />Table 15. Annual Sewer Customer Counts, 2026 to 2031......................................................................................14 <br />Table 16. Water Reserve Policies and FY 2026 target............................................................................................15 <br />Table 17. Sewer Reserve Policies and FY 2026 target............................................................................................15 <br />Table 18. AMA Equivalent Meter Ratios................................................................................................................16 <br />Table 19. Winter Water Flow Ratios by Meter Size..................................................................................................16 <br />Table 20. Annual Water Use by Customer Class in ccf, FY 2026 to FY 2031......................................................18 <br />Table 21. Water Rate Revenue by Source, FY 2026 to FY 2031............................................................................18 <br />Table 22. Annual Other Operating Revenue by Source, FY 2026 to FY 2031.....................................................19 <br />Table 23. Annual Non -Operating Revenue by Source, FY 2026 to FY 2031........................................................19 <br />Table 24. Water Utility Operating Forecast, FY 2026 to FY 2031..........................................................................19 <br />Table 25. Operating Expenses by Expense Category, FY 2026 to FY 2031........................................................20 <br />Table 26. Rate Study CIP Expenses by Expense Type, FY 2026 to FY 2031......................................................20 <br />Table 27. Rate Study Debt Service Expenses, FY 2026 to FY 2031......................................................................21 <br />Table 28. Projected Debt Service Coverage, FY 2026 to FY 2031.........................................................................22 <br />Table 29. Water Reserve Target, FY 2026 to FY 2031.............................................................................................22 <br />Table 30. Status Quo Financial Pro Forma for City of Santa Ana Water System, FY 2026 to FY 2031 ..........24 <br />Table 31. Proposed Financial Pro Forma for City of Santa Ana Water System, FY 2026 to FY 2031 .............25 <br />Table 32. Revenue Requirements for City of Santa Ana Water Utility, FY 2026.................................................26 <br />Table 33. Percentage of Operating Costs Allocated to Standard Functions......................................................28 <br />Table 34. Percentage of Non -operating Costs Allocated to Standard Functions..............................................28 <br />Table 35. Total Water Use by End User.....................................................................................................................29 <br />Table 36. System -Wide Potable Water Use by Billing Period in ccf.....................................................................29 <br />Table 37. Potable Water Use Divided by Billing Days in ccf..................................................................................29 <br />Table 38. System -Wide Delivery Factors...................................................................................................................30 <br />Table 39. Percent of Operating Function Categories Allocated to Cost Components.....................................31 <br />Table 40. Total of Operating Functional Categories Allocated to Cost Components.......................................31 <br />Table 41. Percent of Non -Operating Function Categories Allocated to Cost Components .............................32 <br />Table 42. Total of Non -Operating Functional Categories Allocated to Cost Components..............................32 <br />Table 43. Operating and Non -Operating Cost Allocation to Cost Components................................................33 <br />Table 44. Rate Revenue Requirements for Test Year, FY 2026.............................................................................33 <br />Table 45. Cost of Service Allocations with Other Operating, Non -Operating, and Net Balance Adjustments <br />.................................................................................................................................................................................. <br />34 <br />City of Santa Ana - 2026 Water and Sewer Rate Study <br />