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RecycledWater Rates..................................................................................................................................45 <br />3.4 Bill Impact Analysis............................................................................................................................... <br />46 <br />SEWERUTILITY.......................................................................................................................................47 <br />4.1 Financial Plan.........................................................................................................................................47 <br />Revenues........................................................................................................................................................ <br />47 <br />Operating and Maintenance (O&M) Expense...........................................................................................48 <br />OtherObligations........................................................................................................................................... <br />48 <br />Capital Improvement Projects..................................................................................................................... <br />48 <br />Debt Service and Coverage Ratios............................................................................................................ <br />49 <br />Reserves......................................................................................................................................................... <br />50 <br />FinancialPlan.................................................................................................................................................52 <br />RevenueRequirements................................................................................................................................54 <br />4.2 Cost of Service Analysis and Rate Design........................................................................................ <br />55 <br />Functionalization of Costs............................................................................................................................55 <br />Allocationto Units..........................................................................................................................................57 <br />SewerRate Calculation................................................................................................................................ <br />58 <br />FOGRates......................................................................................................................................................59 <br />CONCLUSION...........................................................................................................................................61 <br />5.1 Summary of Recommendations and Financial Results................................................................... <br />61 <br />5.2 Rate Impacts and Comparison............................................................................................................74 <br />APPENDIX.................................................................................................................................................76 <br />)b 4WAna - 2026 Water and Sewer Rate Study 23 — 24 <br />3/17/2026 11 <br />