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Revenue Requirements <br />Table 32 displays the water utility's revenue requirements for FY 2026. In the rate design section, the <br />proposed revenue adjustments will be applied to the cost of service -based rates which were designed <br />considering the FY 2026 revenues and expenses. The total expense for each year is offset by other <br />operating revenues and non -operating revenues to compute a pure portion of revenue requirements that <br />need to be recovered from customers' rates. RDN proposes annual revenue adjustments in FY 2026 <br />through FY 2031 to reach the financial goals set by the City. <br />Table 32. Revenue Requirements for City of Santa Ana Water Utility, FY 2026 <br />O&M Expenses <br />$73,493,080 <br />Capital Expenditures <br />$3,451,708 <br />Debt Service <br />$3,272,735 <br />Other Operating Revenue <br />($3,874,380) <br />Non -Operating Revenue <br />($1,508,000) <br />Net Balance From Operations <br />($3,418,174) <br />Rate Revenue Requirement <br />$71,416,969 <br />City of Santa Ana - 2026 Water and Sewer Rate Study 25 <br />