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$17.1
$4.4
$5.2 $5.4 $5.9
$7.1
$8.3
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
$14.0
$16.0
$18.0
FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Millions
ENDING BALANCES
Fund Balance Oper & Cap Target
Operating Reserve
$82.62
$91.81
$102.20
$113.21 $116.98 $118.96
$135.54 $137.54 $144.24
$155.86 $157.27 $159.47
$0
$20
$40
$60
$80
$100
$120
$140
$160
$180
City of
Huntington
Beach
City of
Torrance
City of El
Segundo
City of Santa
Monica
Long Beach
Water
City of
Newport
Beach
Manhattan
Beach -
Current
Cal Water -
Rancho
Dominguez
Gardena
(Golden State
Water)
LADWP Manhattan
Beach -
Proposed
Cal Water -
East LA
Residential Bi-Monthly Water Bill Comparison Fixed
Commodity
Meter Size Use
(hcf)
Current Bi-
monthly Bill
Proposed Bi-
monthly Bill
Difference
($)
Difference
(%)
5/8" or 3/4" 10 $83.26 $94.49 $11.23 13.5%
15 $106.24 $127.34 $21.10 19.9%
20 $135.54 $160.19 $24.65 18.2%
40 $252.74 $291.59 $38.85 15.4%
75 $552.88 $521.54 -$31.34 -5.7%
Meter Size Use
(hcf)
Current Bi-
monthly Bill
Proposed Bi-
monthly Bill
Difference
($) Difference (%)
2" 10 $202.36 $170.08 -$32.28 -16.0%
15 $229.91 $202.73 -$27.18 -11.8%
22 $268.48 $248.44 -$20.04 -7.5%
40 $367.66 $365.98 -$1.68 -0.5%
50 $422.76 $431.28 $8.52 2.0%
SFR
MFR
BiMonthly Fixed Service Charge
Meter Size Current Nov-22 Nov-23 Nov-24 Nov-25 Nov-26
5/8" or 3/4" $40.46 $28.41 $30.55 $32.85 $34.99 $37.09
1" $63.64 $39.89 $42.89 $46.11 $49.11 $52.06
1.5" $101.48 $68.61 $73.76 $79.30 $84.46 $89.53
2" $147.26 $103.07 $110.81 $119.13 $126.88 $134.50
3" $296.30 $212.20 $228.12 $245.23 $261.17 $276.85
4" $406.60 $373.02 $401.00 $431.08 $459.11 $486.66
6" $787.98 $757.84 $814.68 $875.79 $932.72 $988.69
8" $1,245.64 $1,389.63 $1,493.86 $1,605.90 $1,710.29 $1,812.91 10" $1,779.60 $2,193.73 $2,358.26 $2,535.13 $2,699.92 $2,861.92 BiMonthly Private Fire Charge
Meter Size Current Nov-22 Nov-23 Nov-24 Nov-25 Nov-26
5/8" or 3/4" $0.00 $12.95 $13.93 $14.98 $15.96 $16.92
1" $0.00 $17.14 $18.43 $19.82 $21.11 $22.38
1.5" $0.00 $26.48 $28.47 $30.61 $32.60 $34.56
2" $43.52 $37.07 $39.86 $42.85 $45.64 $48.38
3" $61.82 $70.05 $75.31 $80.96 $86.23 $91.41
4" $82.42 $119.71 $128.69 $138.35 $147.35 $156.20
6" $139.62 $244.74 $263.10 $282.84 $301.23 $319.31
8" $208.28 $435.58 $468.25 $503.37 $536.09 $568.26
10" $288.36 $689.73 $741.46 $797.07 $848.88 $899.82
Volumetric Rate
Customer Class Current Nov-22 Nov-23 Nov-24 Nov-25 Nov-26 SFR $0.00 $6.44 $6.93 $7.45 $7.94 $8.42
MFR $0.00 $6.41 $6.90 $7.42 $7.91 $8.39
Commercial $0.00 $6.42 $6.91 $7.43 $7.92 $8.40
City / LA County $0.00 $6.43 $6.92 $7.44 $7.93 $8.41
Schools $0.00 $6.54 $7.04 $7.57 $8.07 $8.56
Private Fire $0.00 $5.31 $5.71 $6.14 $6.54 $6.94
COST ESCALATION FACTORS FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Gen & Admin 3.0% 3.0% 3.0% 3.0% 3.0%
Salary & Benefits 4.0% 4.0% 4.0% 4.0% 4.0%
Insurance 3.0% 3.0% 3.0% 3.0% 3.0%
Internal Cost Allocations (Fleet & Bldg) 3.5% 3.5% 3.5% 3.5% 3.5% Electricity 3.5% 3.5% 3.5% 3.5% 3.5%
Construction 4.0% 4.0% 4.0% 4.0% 4.0%
Water Purchase Inflation FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 MWD Tier 1 3.9% 3.9% 3.9% 3.9% 3.9%
MWD Tier 2 3.7% 3.7% 3.7% 3.7% 3.7%
MWD RTS Charge 9.9% 9.9% 9.9% 9.9% 9.9%
Water Replenishment District 4.8% 4.8% 4.8% 4.8% 4.8%
Water Produced FY 2023 FY 2024 FY 2025 FY 2026 FY 2027
Imported Water (Acre Feet) 4,476 3,748 3,793 3,822 3,852 Groundwater (Acre Feet) 617 1,369 1,348 1,355 1,362
MWD Volumetric Charges $6,811,121 $5,924,882 $6,227,365 $6,518,733 $6,823,732 MWD Capacity Charge $82,796 $85,897 $89,115 $92,453 $95,916 MWD RTS Charge $360,313 $396,031 $435,289 $478,438 $525,865 WRD Groundwater $254,943 $592,730 $612,170 $645,119 $679,847 Total $7,509,173 $6,999,540 $7,363,939 $7,734,743 $8,125,360
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O&M Summary FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Projected Projected Projected Projected Projected
Water Administration $1,989,596 $2,050,023 $2,112,289 $2,176,450 $2,242,563 $2,310,689 Water Source Of Supply $6,784,247 $7,512,130 $7,002,610 $7,367,126 $7,738,055 $8,128,799 Water Pumping $1,209,818 $1,249,417 $1,290,334 $1,332,613 $1,376,301 $1,421,445 Water Treatment $284,515 $293,068 $301,879 $310,955 $320,304 $329,934 Water Maintenance $1,514,606 $1,866,599 $1,932,414 $2,000,596 $2,071,232 $2,144,412 Total $11,782,782 $12,971,237 $12,639,526 $13,187,740 $13,748,455 $14,335,279 Capital Expenses FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Facility Improvements $81,000 $168,750 $337,500 $337,500 $0 Fire Flow Improvements $1,331,979 $2,936,582 $4,225,642 $4,516,763 $4,179,278 Pipe Replacement Program $1,309,669 $1,420,048 $1,492,303 $1,242,212 $1,516,563 Total $2,722,649 $4,525,380 $6,055,445 $6,096,475 $5,695,841 Accomplishment Rate (%) 0% 90% 90% 90% 90%
Capital Accomplishment ($) $0 $4,072,842 $5,449,901 $5,486,828 $5,126,257 •
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