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HomeMy WebLinkAbout2026-03-04 Utilities Advisory Commission Agenda PacketUTILITIES ADVISORY COMMISSION Regular Meeting Wednesday, March 04, 2026 Council Chambers & Hybrid 6:00 PM Utilities Advisory Commission meetings will be held as “hybrid” meetings with the option to attend by teleconference/video conference or in person. To maximize public safety while still maintaining transparency and public access, members of the public can choose to participate from home or attend in person. Information on how the public may observe and participate in the meeting is located at the end of the agenda. Masks are strongly encouraged if attending in person. The meeting will be broadcast on Cable TV Channel 26, live on YouTube https://www.youtube.com/c/cityofpaloalto, and streamed to Midpen Media Center https://midpenmedia.org. VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/96691297246) Meeting ID: 966 9129 7246 Phone: 1(669)900-6833 PUBLIC COMMENTS Public comments will be accepted both in person and via Zoom for up to three minutes or an amount of time determined by the Chair. All requests to speak will be taken until 5 minutes after the staff’s presentation. Written public comments can be submitted in advance to UAC@PaloAlto.gov and will be provided to the Council and available for inspection on the City’s website three days before the meeting. Please clearly indicate which agenda item you are referencing in your subject line. PowerPoints, videos, or other media to be presented during public comment are accepted only by email to UAC@PaloAlto.gov at least 24 hours prior to the meeting. Once received, the Clerk will have them shared at public comment for the specified item. To uphold strong cybersecurity management practices, USB’s or other physical electronic storage devices are not accepted. Signs and symbolic materials less than 2 feet by 3 feet are permitted provided that: (1) sticks, posts, poles or similar/other type of handle objects are strictly prohibited; (2) the items do not create a facility, fire, or safety hazard; and (3) persons with such items remain seated when displaying them and must not raise the items above shoulder level, obstruct the view or passage of other attendees, or otherwise disturb the business of the meeting. TIME ESTIMATES Listed times are estimates only and are subject to change at any time, including while the meeting is in progress. The Commission reserves the right to use more or less time on any item, to change the order of items and/or to continue items to another meeting. Particular items may be heard before or after the time estimated on the agenda. This may occur in order to best manage the time at a meeting to adapt to the participation of the public, or for any other reason intended to facilitate the meeting. 1 Regular Meeting March 04, 2026 Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection at www.paloalto.gov/agendas CALL TO ORDER (6:00PM - 6:05PM) AGENDA CHANGES, ADDITIONS AND DELETIONS (6:05PM - 6:10PM) The Chair or Board majority may modify the agenda order to improve meeting management. PUBLIC COMMENT (6:10PM - 6:25 PM) Members of the public may speak to any item NOT on the agenda. APPROVAL OF MINUTES (6:25PM - 6:35PM) 1.Re-Approval of the Minutes of the Utilities Advisory Commission Meeting Held on December 3, 2025 Supplemental Report Added 2.Approval of the Minutes of the Utilities Advisory Commission Meeting Held on February 4, 2026 UTILITIES DIRECTOR REPORT (6:25PM - 6:50PM) NEW BUSINESS (Item 3: 6:50PM - 7:35PM, Item 4: 7:35PM - 8:20PM) 3.Staff Recommends the Utilities Advisory Commission Recommend that the City Council Adopt a Resolution Approving the Fiscal Year 2027 Water Utility Financial Forecast and Reserve Transfers, and Amending Rate Schedules W-1 (General Residential Water Service), W-2 (Water Service From Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non-Residential Water Service), and W-7 (Non- Residential Irrigation Water Service). CEQA Status: Not a project. 4.Staff Recommends the Utilities Advisory Commission Recommend that the City Council Adopt a Resolution Approving the Fiscal Year 2027 Wastewater Collection Utility Financial Forecast, and Amending Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S-2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal), and S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger); CEQA Status: Not a project under CEQA Guidelines Section 15378(b)(5) FUTURE TOPICS FOR UPCOMING MEETINGS COMMISSIONER COMMENTS AND REPORTS FROM MEETINGS/EVENTS 2 Regular Meeting March 04, 2026 Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection at www.paloalto.gov/agendas ADJOURNMENT OTHER INFORMATION The materials below are provided for informational purposes, not for action or discussion during this meeting’s agenda. Written public comments may be submitted in advance and will be provided to the Board and available for public inspection on the City’s website three days before the meeting. A.12 Month Rolling Calendar B.Public Comments C.Informational Report on Residential Electric and Water Utility Customer Satisfaction Surveys D.Informational Report: Water Quality Update - Regional Sampling of Microplastics 3 Regular Meeting March 04, 2026 Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection at www.paloalto.gov/agendas PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1.Written public comments may be submitted by email to UAC@PaloAlto.gov. 2.Spoken public comments using a computer will be accepted through the teleconference meeting. To address the Council, click on the link below to access a Zoom-based meeting. Please read the following instructions carefully. ◦You may download the Zoom client or connect to the meeting in- browser. If using your browser, make sure you are using a current, up-to-date browser: Chrome 30 , Firefox 27 , Microsoft Edge 12 , Safari 7 . Certain functionality may be disabled in older browsers including Internet Explorer. ◦You may be asked to enter an email address and name. We request that you identify yourself by name as this will be visible online and will be used to notify you that it is your turn to speak. ◦When you wish to speak on an Agenda Item, click on “raise hand.” The Clerk will activate and unmute speakers in turn. Speakers will be notified shortly before they are called to speak. ◦When called, please limit your remarks to the time limit allotted. A timer will be shown on the computer to help keep track of your comments. 3.Spoken public comments using a smart phone will be accepted through the teleconference meeting. To address the Council, download the Zoom application onto your phone from the Apple App Store or Google Play Store and enter the Meeting ID below. Please follow the instructions B-E above. 4.Spoken public comments using a phone use the telephone number listed below. When you wish to speak on an agenda item hit *9 on your phone so we know that you wish to speak. You will be asked to provide your first and last name before addressing the Council. You will be advised how long you have to speak. When called please limit your remarks to the agenda item and time limit allotted. CLICK HERE TO JOIN Meeting ID: 966 9129 7246 Phone:1-669-900-6833 Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329-2550 (voice) or by emailing ada@PaloAlto.gov. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service.  4 Regular Meeting March 04, 2026 Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection at www.paloalto.gov/agendas Item No. 1 Page 1 of 1 9 3 3 3 Utilities Advisory Commission Staff Report From: Alan Kurotori, Director Utilities Lead Department: Utilities Meeting Date: March 4, 2026 Report #: 2602-5920 TITLE Re-Approval of the Minutes of the Utilities Advisory Commission Meeting Held on December 3, 2025 RECOMMENDATION Staff recommends that the Utilities Advisory Commission re-review and approve December 3, 2025 minutes. Commissioner ______ moved to approve the draft minutes of the December 3, 2025 meeting as submitted/amended. Commissioner ______ seconded the motion. ATTACHMENTS Attachment A: December 3, 2025 Draft Minutes AUTHOR/TITLE: Alan Kurotori, Director of Utilities Staff: Kaylee Burton, Utilities Administrative Assistant Item #1 Packet Pg. 5 Utilities Advisory Commission Minutes Approved on: Page 1 of 12 UTILITIES ADVISORY COMMISSION MEETING MINUTES OF DECEMBER 3, 2025 REGULAR MEETING CALL TO ORDER Vice Chair Mauter called the meeting of the Utilities Advisory Commission (UAC) to order at 6:04 p.m. Present: Vice Chair Mauter, Commissioners Croft, Metz, Phillips, and Tucher Absent: Chair Scharff, Commissioner Gupta AGENDA REVIEW AND REVISIONS Utilities Director Alan Kurotori highlighted the updates to the financial analysis on the informational item and noted this will be Assistant Director Karla Dailey's last meeting. ORAL COMMUNICATIONS Dave Warner gave a summary of the recent Water Supply Amendment (WSA) activities. Commissioners Gupta and Tucher had found significant problems with the WSA, including that BAWSCA cost estimates were understated; however, Hayward approved the WSA amendment. Mr. Warner opined that declining water demand was the future and was concerned about organizations projecting demands that will not occur. Mr. Warner referenced the alternative water supply projects San Diego had developed. Due to an inability to cover the costs of the projects because of a lack of demand, the San Diego County Water Authority and City of San Diego had agreed to increase rates by 30 percent in 2 years. Mr. Warner believed a similar outcome would occur with BAWSCA with worse financial consequences due to the SFPUC regional water system being a heavily debt-laden and fixed-cost system. The WSA amendment subsidized other agencies that develop alternative water supplies, which increases cost. Mr. Warner did not agree with the half-billion-dollar cost of the One Water study. Mr. Warner hoped the Commission and staff would be more vigilant and skeptical of BAWSCA. Avivit Katzir believed Urban Forest abused their power by clearing power lines in her property easement in October and November of 2025. The solution was to underground the utilities. Ms. Katzir read information from the City's website to understand the City's undergrounding plan. Ms. Katzir quoted material from the website, which stated the City's process and plan to underground approximately 100 homes per year. One percent of the electric revenue was to be spent on undergrounding each year. Ms. Katzir referenced the underground conversion plan map, which showed that no district was undergrounded in the years 2011 to 2019 and 2022 to 2025. Ms. Katzir asked where the money allocated to undergrounding went and if it had been repurposed. Ms. Katzir was told that, based on another Council decision, Utilities was focused on upgrading the grid and did not do undergrounding. Ms. Katzir wanted to know why the City was not moving forward with undergrounding utilities. Item #1 Packet Pg. 6  Utilities Advisory Commission Minutes Approved on: Page 2 of 12 APPROVAL OF THE MINUTES ITEM 1: ACTION: Approval of the Minutes of the Utilities Advisory Commission Meeting Held on November 5, 2025 Vice Chair Mauter invited comments on the November 5, 2025, UAC draft meeting minutes. ACTION: Commissioner Phillips moved, seconded by Commissioner Metz, to approve the draft minutes of the November 5, 2025, meeting as submitted. Motion approved 5-0. Chair Scharff and Commissioner Gupta absent. UTILITIES DIRECTOR REPORT Utilities Director Alan Kurotori said that on December 1, Council approved the 2026 Gas Cost of Service study and rate changes, which went to the Finance Committee on November 18. In November, Council approved a resolution to defer utility late fee collection actions given the federal government shutdown. There were program design guidelines to the successor of the multi-family electric vehicle charger program and advanced HVAC pilot program. There will be an S/CAP community workshop on Saturday, December 13 to discuss the GHG emission reduction goal. No more than 3 UAC Commissioners may attend the workshop. Any commissioners absent from this meeting may attend. The City received the gold-level designation from Charging Smart. Vice Mayor Veenker participated in COP30 and represented the City of Palo Alto and Bay Area Air Quality Management District. The Fiber to the Premises contractor, MP Nexlevel, began work on the first phase of construction in the pilot area. The work will be done by early January. Mr. Kurotori expected the hydroelectric resources will produce more than the longer-term average for the rest of 2026 and 2027. As of November 1, the regional system for the SFPUC, the Hetch Hetchy system, was at about 160 percent of median. Vice Chair Mauter asked if any Commissioners were planning to attend the workshop. Commissioner Croft will attend the workshop from 9 a.m. to 11 a.m. Commissioner Metz will not be able to attend the workshop. Karla Dailey thanked the City for the career and lots of opportunities. Ms. Dailey acknowledged the employees that worked for the organization and highlighted Resource Management, which Ms. Dailey led for 4 years. Commissioner Phillips thanked Ms. Dailey for the service. Commissioner Croft wished Ms. Dailey the best. Vice Chair Mauter appreciated Ms. Dailey's mentorship. Mr. Kurotori expressed pleasure of having served with Ms. Dailey, who was well respected, and thanked Ms. Dailey for the service to the community. Item #1     Packet Pg. 7     Utilities Advisory Commission Minutes Approved on: Page 3 of 12 A slide provided a list of action and activity items the Commission wanted to discuss. The UAC discussion on Policy and Procedure will occur at this meeting. Microplastics and forever chemicals will be addressed in the workplan on source water quality; wastewater was not in the UAC workplan. The preliminary results of the Gas Utility Transition study were presented to the UAC in September and October of 2025 and were expected to return in early 2026. The time-of-use (TOU) rate implementation update will be included with Electric Rates in 2026. Utilities will complete an internal reserves evaluation and will bring recommendations in the first quarter of 2026. Work was ongoing regarding the affordability and federal impacts on rates, which may be part of a potential discussion on the subcommittee. The initial estimates will be included in the FY27 Rate proposals. Mr. Kurotori wanted to follow up with Commissioner Metz' comment from the last meeting regarding the Reliability and Resiliency Strategic Plan standard versus emergency operations. Vice Chair Mauter clarified the items on the list in the Director's Report were not agendized, so there could not be discussion. The purpose was to provide stronger feedback about topics brought up at past meetings and follow up as to when, where, and how those topics will be discussed. Vice Chair Mauter asked the list to be a standing component of the Utilities Director's Report. Commissioners were able to ask about how to address different items and whether there was a need to accelerate or change the process to address certain items. Commissioner Croft said Commissioners were usually able to ask questions of the things in the Director's Report. The time-of-use rate implementation updates will be in 2026, which was later hoped. Commissioner Croft wanted more up-to-date information on a monthly basis of the time-of-use rate implementation. Mr. Kurotori explained that the slide showed the high-level overview of items. There was a small subset of customers who will act as beta testers for the TOU rates. Commissioner Tucher liked the list of items but wanted more precision with the timing. Commissioner Tucher wondered if it were possible to put the slide showing the list of items on public record. Commissioner Metz asked if the Commission could agendize items for future meetings to hold a brief discussion of the timing and scope of each topic. Vice Chair Mauter explained a discussion around each topic could be agendized on a bi-monthly basis. It could be brought up when the Commission had the standing item of topics for future meetings. NEW BUSINESS ITEM 2: Recommendation that the City Council Accept the “Evaluation of Local Energy Resources to Lower Costs and Improve Reliability and Resiliency” Report to Complete Reliability and Resiliency Strategic Plan Strategies Four and Five, and that the City Council Direct Staff to Pursue Various Activities Related to Flexible Energy Resource and Efficient Electrification to Improve Reliability and Resiliency; CEQA Status - Not a Project Assistant Director Jonathan Abendschein said the objective of the presentation was to recap the study and results and discuss the staff recommendation, which was to accept the consultant report and recommend that Council direct staff to focus primarily on barrier reduction with different technologies, periodically update the cost-benefit analysis, look at certain projects as opportunities arise, and bring forward a discussion on long-term resiliency in 2026. The study objective was to evaluate the value of Item #1     Packet Pg. 8     Utilities Advisory Commission Minutes Approved on: Page 4 of 12 flexible energy technologies and efficient electrification in reducing electric supply costs, deferring distribution system investment, and enhancing short-term reliability and long-term resiliency. A slide showed the study timeline. The study evaluated the potential benefits and costs of various technologies. All technologies had benefits, which made barrier reduction, promotion, and low-cost technical assistance worthwhile. No technologies had benefits that outweighed the cost. Large-scale local commercial solar and storage broke even and could be cost effective on a case-by-case basis. Time-of- use rates were not evaluated but the potential impact was estimated. A slide showed a chart of the residential results. The costs did not outweigh the benefits but residents saw a benefit in long-term resiliency, which was not captured on the charts. Another slide showed a chart of the commercial results, which reflected gaps in the technologies evaluated. Solar and storage (BESS) broke even when counting the utility supply cost benefit and short-term reliability benefits. The Policy Straw Proposal focused on outreach and barrier reduction rather than incentives. Feedback on the proposal found that most comments agreed on the general focus of the policies. Recommendations included: to explore low-cost technical assistance, regularly update the cost-benefit analysis, and forecast technology cost decreases. There was agreement that no further analysis was needed on deferring distribution investment using flexible energy technologies. There was a desire for additional discussion on long-term resiliency. A slide showed technology cost projections. Even without ITC, commercial batteries and solar were forecasted to become cost-effective in the next 5 to 10 years. Residential solar and batteries would not become cost-effective until 2040 or later. Slides showed the staff recommendation. On November 20, the CASC heard the same topic and voted unanimously to approve the staff recommendation. The CASC chose to look at alternative 2b shown in the staff report. Additional resources would be needed to take a proactive approach to demand reduction, which would include finding a 0.5 hourly FTE in the FY27 budget. Vice Chair Mauter invited Commissioners Croft and Metz to speak and offer comments because of their role as S/CAP liaisons. Commissioner Metz thought the group was diverse and there was excellent discussion about how to address energy needs. Commissioner Croft was disappointed when the topic came to the UAC before that there was no incentivizing, only promoting. Commissioner Croft had made 2 suggestions. One was to update the model annually versus every 2 years just for the electricity costs. Commissioner Croft was concerned about electricity prices changing rapidly due to increasing demand. The second was to reword item D in the packet to say "solar and/or battery opportunities." Commissioner Croft wanted to know if it was possible to include those edits given the CASC had already voted. Commissioner Croft asked what the resource requirement would be if the optional alternative 2b moved forward and what the approximate financial impact would be. Commissioner Phillips asked for clarification on what voting for the staff recommendation would include. Mr. Abendschein confirmed there was room to incorporate edits as the item will go to Council as an action item. Mr. Abendschein clarified the staff recommendation would be the recommendation in the staff report without the optional alternative 2b. If the Commission wanted to align with CASC and Item #1     Packet Pg. 9     Utilities Advisory Commission Minutes Approved on: Page 5 of 12 incorporate the optional alternative, that would need to be included in a motion. The working group noted the suggestions made by Commissioners Croft and Metz about long-term resiliency and expressed support for a continued focus on permit and other forms of streamlining. The CASC had questions about batteries at substations and were optimistic about the trends with commercial cost benefits. The CASC believed residents valued long-term resiliency and expressed an interest in having more discussions around resiliency in 2026. Mr. Abendschein cited the fiscal impact section of the staff report and said the optional alternative 2b would require a half-time hourly position. Staff would have to return via the budget process to determine the financial impact. Public Comment: None. Commissioner Croft was concerned about the readiness of the market for adopting the technologies the City was promoting. Commissioner Croft asked if the City had a demand response program. Commissioner Croft supported the other items listed but felt it was inaccurate to include demand response programs and proposed removing that. Vice Chair Mauter believed there was a program for a large industrial customer and asked if it was time- of-use or demand response. Commissioner Metz said there was a program called demand management, which was an energy conservation program, not a demand response program. Commissioner Phillips referenced packet page 47 and noted that years ago, the City implemented a commercial customer demand response program, which had 6 commercial customers but was not effective. Commissioner Phillips asked why that program failed. The consultant's report noted that part of the challenges were the City was small and the overhead of running such a program was a fixed cost. Commissioner Phillips questioned if there was a way to cooperate with other small agencies to run a program jointly and save money. Commissioner Phillips did not support the optional alternative 2b due to rate increases and budget deficits. Vice Chair Mauter supported an annual rate analysis due to frequent rate changes, which could affect the calculations behind the programs. Vice Chair Mauter wanted staff input on whether that would be valuable. Commissioner Tucher asked how the staff recommendation improved upon the things decided and implemented in Strategy 3. Commissioner Tucher opined there were 2 large assumptions behind the analysis that set it up for failure. One was there was no value assigned to the long-term resiliency that may come from demand response or local resources. The second was not calculating the savings from deferred or avoided spending on grid investment. Commissioner Tucher stated there were mentions of a previous consulting study on deferred grid investment in the consultant's report but felt the summary was not persuasive and asked if there was a link to the full study. Commissioner Tucher cited a study which showed a difference of $1.0M of CapEx versus $1.3M of debt service and believed there were ways to reconcile those differences. There was no discussion in the report around other utilities in the state who deployed substation-level grid scale battery storage and whether those were a success. There were several references in the report about reducing the strain on the grid. Commissioner Tucher asked if that reduced some of the investment required to modernize and expand the grid. Commissioner Tucher did not support the staff recommendation and opined the approach lacked vision and commitment. Commissioner Tucher referenced the Palo Alto Climate Action Strategies and said that the Item #1     Packet Pg. 10     Utilities Advisory Commission Minutes Approved on: Page 6 of 12 future of energy was in local energy resources, microgrids, battery storage, etc. Commissioner Tucher wanted to consider a program that would target commercial prospects. Commissioner Tucher asked what happened to the airport and Wastewater Treatment Plant projects. Mr. Abendschein confirmed there were no active demand response programs. The earlier commercial customer demand response program was a failure because of the amount of savings it generated compared to the amount of time it took to run the program which, at a small scale, had a negative cost benefit. Staff's intent was to promote and reduce barriers to adoption of technologies and demand response was only one way to do so. Mr. Abendschein clarified that the intent of Strategies 4 and 5 was to see whether there was a positive cost benefit, not to add to Strategy 3. The report took into account short-term reliability and long-term resiliency from a qualitative perspective, with some points in section 7 to be brought back in 2026. The deferred grid investment study was conducted in the summer and had no formal report. The $1.3M per year versus $1.0M in benefits was capital cost only and did not include the cost of operating the program or operations and maintenance on equipment needed and did not address feasibility. The report did not address substation transformer deferral. The study focused on whether the City could avoid replacing transformers at the distribution level, which were needed to accommodate the additional capacity required for vehicle and building electrification. Staff had a $200,000 budget to conduct a comprehensive study on whether it were possible to avoid distribution upgrades. However, staff decided to do a smaller study to save money. There were a limited number of transformers eligible for deferral due to the age of the system. Mr. Abendschein said that reducing strain on the electric grid from a supply standpoint was at an aggregate as opposed to reducing strain on individual transformers. Director Alan Kurotori said staff did active outreach to other agencies. SMUD had a virtual powerplant program. The challenge was that rates were low. Some VPP programs, like those offered in PG&E's service territory, will have higher per-kilowatt costs. There was a transmission corridor that came into Palo Alto. CAISO will put in a second transmission line. Mr. Kurotori said affordability was important when looking at battery storage and technologies. Mr. Kurotori opined it was important to remember that technologies change over time and may become more effective. Palo Alto was moving forward on S/CAP and was looking at affordable, scalable technologies. Assistant Director Karla Dailey said that updating the energy prices annually was manageable, however it would be more difficult to redo the TOU rates each year. Vice Chair Mauter appreciated staff's desire to bring the technologies to Palo Alto while balancing affordability and progress. Vice Chair Mauter questioned whether the optional alternative 2b would yield the greatest benefit. Vice Chair Mauter believed that engagement with key large customers where the breakeven costs were closer made the most sense and included City facilities. Vice Chair Mauter opined there was no need for an additional FTE. Vice Chair Mauter suggested the key account manager for City property be empowered to encourage facilities to adopt these technologies where financially appropriate. Most municipal utility investments on the water and wastewater side had 30-to-50-year investment cycles. Commissioner Phillips agreed the focus should be on the City and large commercial customers. Commissioner Phillips opined that solar and BESS for large commercial customers was close enough that some would move ahead without subsidy from the City due to the resilience benefit. Item #1     Packet Pg. 11     Utilities Advisory Commission Minutes Approved on: Page 7 of 12 Commissioner Metz believed the cost-benefit analysis approach to long-term resilience, as suggested on page 6 of the presentation, was not the correct approach. Commissioner Metz opined CPAU should invest in electrical emergency preparedness and resilience even if the cost benefit was not positive because it was the right thing to do. Commissioner Metz thought that investments made by residents had community value because the community required people to be able to stay home during an emergency. Commissioner Metz felt it was important to explicitly consider the risk of major emergencies when conducting analysis and planning for CPAU reliability and resilience. These technologies will not have a positive cost benefit if the risks were not considered because the grid was already optimized to operate without problems or risk of failure. Commissioner Metz suggested using a scenario-based approach and coordinate with the Palo Alto Office of Emergency Services, which used a methodology called Assets At Risk. Commissioner Metz wanted the results of such an analysis to be communicated to Council and residents in a detailed and transparent manner. Commissioner Metz said the report was not detailed enough to determine whether the calculations were correct. Commissioner Metz wanted the City to build and maintain competencies in reliability and resiliency, including emergency preparedness. Mr. Abendschein agreed there should be focused outreach on major facilities, which were called out by evaluating projects on a case-by-case basis. There was a push to see whether solar or storage was of value with City facilities when projects were developed, such as with the public safety building. Mr. Abendschein said that break even for a large commercial customer was an 18-to-20 year payback. Mr. Abendschein stated that some of Commissioner Metz' topics will be discussed in 2026. Mr. Abendschein referenced section 7.6 on packet page 83, which detailed the City's current policies around incentives for microgrids, etc. Mr. Kurotori said there will be an update in January after staff has had time to complete an analysis of the substations. Commissioner Croft asked if there was an emergency plan and stated that any emergency plan did not need to be carbon neutral due to its low likelihood and high criticality. Commissioner Croft wanted to amend the staff recommendation to include an annual update for electricity prices in the model. ACTION: Commissioner Croft moved, seconded by Commissioner Phillips, to approve the staff recommendation plus the edits to item 2c: • Update the cost benefit analysis annually for electricity prices and update the cost benefit analysis for other flexible energy technology inputs within 2 years The motion carried 3-2, with Commissioners Metz and Tucher voting no. Chair Scharff and Commissioner Gupta absent. ITEM 3: Approval of Utilities Advisory Commission Fiscal Year (FY) 2027 Budget Subcommittee to Serve a Term from December 3, 2025 through June 3, 2026 Director Alan Kurotori gave guidance for the UAC subcommittee: it will operate as a temporary body and be composed of fewer than quorum of the UAC; it will serve a single, limited purpose; and it will be dissolved upon completion of the defined scope selected at this evening's meeting. Commissioner- proposed topics included a review of CIP in the FY27 rates forecast, FY 2027 Utility reserves and cash on hand, and a review of the FY27 Utility Rate Assistance Program options. The staff recommendation was to review the FY27 financial plan and 5-year forecast regarding affordability for the electric utility. Item #1     Packet Pg. 12     Utilities Advisory Commission Minutes Approved on: Page 8 of 12 Public Comment: None. Vice Chair Mauter explained there needed to be a rotating membership so there was no de facto standing committee. Commissioners Phillips, Croft, and Gupta served on the budget subcommittee over the last year. Vice Chair Mauter clarified the scope of that subcommittee was primarily around the rate and did not include a broader review of the utility reserves or rate assistance programs. Commissioner Phillips confirmed the scope of the prior subcommittee was as Vice Chair Mauter described and also looked at financing for Fiber to the Home. Vice Chair Mauter determined, in conjunction with Utility staff, that the proposed scope was different than past committees and was passable. The subcommittee will have no decision-making ability; the responsibility will be to come back to the UAC and report on findings. There was a Utility-wide review regarding the reserves policies. Vice Chair Mauter asked if that will come to the subcommittee first for review before going to the UAC as a whole. Commissioner Croft said the prior finance committee offered pre-engagement for staff before topics were addressed to the full UAC and asked if that would be the case again. Commissioner Metz asked for clarification on what the topics were. Mr. Kurotori explained that staff would be able to have discussions with the subcommittee about anything relating to the subcommittee's topic. Staff's recommendation was the official topic, which included the 3 commissioner-proposed topics. There will be an evaluation of the reserves across the entire Utilities with the intent to bring those results back to the UAC. Vice Chair Mauter clarified that the staff recommendation was to not address the Utility reserves, which was item 2, but rather items 1 and 3 in reference only to the electric utility. Commissioner Tucher asked if the subcommittee could change course mid-year to address something other than electric should an issue regarding a different utility come up. Commissioner Croft was concerned about the large rate increases 5 years into the future and noted the increases were not only due to electric. Commissioner Croft wanted to identify areas to lower costs, which could be beyond the electric utility and went beyond the rate assistance program. Commissioner Croft recommended broadening the topic to include affordability of all utilities. Commissioner Metz agreed to broadening the topic and suggested removing all wording from the staff recommendation after the word "forecast" and adding "for cost reduction opportunities." The entire UAC will look at the budget. Commissioner Metz stated subcommittees were valuable to look at issues more deeply than could be done in a meeting and opined a few commissioners doing a deep dive on the budget would be valuable. Mr. Kurotori wanted the scope of the subcommittee to stay narrow and was concerned the proposed changes made the topic too broad. Item #1     Packet Pg. 13     Utilities Advisory Commission Minutes Approved on: Page 9 of 12 Mayor Lauing reiterated the review of the FY27 Financial Plan and the 5-Year Forecast will happen for all utilities and be brought to the UAC. Mayor Lauing clarified that the members on the subcommittee could not talk to the other UAC members to ask for input on the topics outside of UAC meetings. Mayor Lauing believed addressing budget issues across all utilities would have a large impact on staff workload. Vice Chair Mauter suggested the subcommittee be a study of administrative opportunities for long-term cost savings or cost cutting measures across all utilities. The scope of the past year's subcommittee was not allowable going forward. Commissioner Metz wanted to look at the top opportunities for cutting costs. Commissioner Phillips thought the proposed changes would significantly alter the topic of the subcommittee as recommended by staff. Commissioner Phillips believed a subcommittee should probe the topics staff proposed and liked the staff recommendation. Commissioner Phillips wanted to see a recommendation of a process for identifying options for reducing cost increases in the future. Mayor Lauing asked if there needed to be 2 subcommittees. Vice Chair Mauter confirmed there would need to be 2 subcommittees to address both topics and asked what items would be included in the first subcommittee. Vice Chair Mauter clarified that everything would come back to the UAC eventually and the subcommittee should address what the Commission would most benefit from a deep evaluation of. Commissioner Phillips suggested looking at the Financial Plan and 5-Year Forecast for the electric and other utilities, particularly gas. Mr. Kurotori opined there would be no value in addressing the fiber utility, as that was already done. Staff had communicated challenges with wastewater and had already deferred projects. Mr. Kurotori said that the electric and water utilities would be a narrow enough scope. Commissioner Croft pulled up the rate schedule from the last meeting. Electric and water were the 2 whose rates were significantly above inflation, especially water. Commissioner Croft opined that administrative could be a good place to look at cutting costs. Commissioner Metz noted that labor costs had become a large part of the gas utility cost. Mayor Lauing said Mr. Kurotori suggested adding the water utility to the motion. Vice Chair Mauter clarified there would not be 2 subcommittees. Commissioners Tucher and Phillips volunteered to serve on the subcommittee. ACTION: Commissioner Metz moved, seconded by Commissioner Croft, to have Commissioner Phillips and Commissioner Tucher serve on a budget subcommittee from December 3, 2025, through June 3, 2026, with a defined scope of reviewing the FY27 Financial Plan and 5-Year Forecast regarding affordability for the electric and water utilities. Motion carried 5-0. Item #1     Packet Pg. 14     Utilities Advisory Commission Minutes Approved on: Page 10 of 12 Chair Schaff and Commissioner Gupta absent. ITEM 4: Utilities Advisory Commission Discussion on Policy and Procedure Assistant City Manager Kiely Nose showed a slide regarding the purpose of the UAC for reference. The UAC wanted to discuss how the Commission could effectively communicate advice to Council. Another slide showed a visual of the workflow. City Council and Council Committees were governing bodies. The UAC was an advisory body to Council. The work of the UAC was shaped by regulatory and legislative principles, the municipal code, Commission workplans, and Council priorities. The UAC could communicate advice by making recommendations via staff reports, Commission letters, having representation at Council meetings, or holding joint sessions. The UAC asked when the Commission should send representation to Council. Staff suggested the Commission ask what the standard practice for representation was. Staff recommended representation for complex or high-impact items. Staff proposed the UAC consider how to identify which member represented the UAC. The UAC asked when there should be a joint study session. Staff suggested the UAC consider what topics would be of interest to explore in a joint session and what the desired outcome would be from a joint session. Vice Chair Mauter asked what role the Council Member appointed to the UAC played and if there were other mechanisms by which Council could ask for UAC input more directly. Ms. Nose said Council could make a referral at any time to the UAC or the UAC could recommend that Council refer a topic to the UAC, like with Gas COSA, for example. Mayor Lauing said the UAC had a Council liaison because it was an important Commission. If the UAC wanted a representative to go to a Committee or Council, that would be deemed a request to Council. Study sessions used a lot of resources. Council was not trying to limit or cut off communication from the UAC. Public Comment: None. Commissioner Phillips noted that Council spent much more time on PTC items than UAC items and therefore did not believe it was worthwhile to appoint a UAC member to attend every Council meeting. Commissioner Phillips noted that any representative would represent the UAC's position on an item, not a personal opinion. Vice Chair Mauter asked if Mayor Lauing could advise on when someone from the UAC should come before Council on a specific issue. Commissioner Metz wondered if the Commission should generate a list of topics that would fit the situations in which a representative would be needed in advance. Commissioner Metz noted it would take the UAC time to reach a conclusion on representation, to schedule, and to coordinate with Council or a Committee. Mayor Lauing said the PTC was on-call. Mayor Lauing would not advise on when someone from the UAC should come to Council. Any time a representative wanted audience with Council, it would go to the Item #1     Packet Pg. 15     Utilities Advisory Commission Minutes Approved on: Page 11 of 12 liaison first, who would then discuss with the Mayor. Mayor Lauing explained it may be more appropriate for the UAC to go more frequently to the Finance Committee than to Council. Ms. Nose encouraged the Commission to think about representation in broader terms and not to identify specific projects this evening. Commissioner Tucher briefly discussed the 3 items in the Commissioner's Memo. Commissioner Tucher highlighted the recommendation that the UAC should offer advisories on some of the items that were discussed and voted on in addition to the staff report. Commissioner Tucher suggested a 3-part process. First, in the Director's Report at the start of each meeting, all CPAU-related discussions that took place at Council or the Finance Committee would get listed. Second, the items on the Finance Committee and Council agendas for the next 3 to 4 weeks would be mentioned. Third, at the end of each new business item, the Commission would decide and vote on whether the item merited an advisory, which could be written or in person. Commissioner Phillips supported the list as part of the Director's Report at the beginning of each meeting. Vice Chair Mauter asked if staff would call out the upcoming agenda items for the Finance Committee and Council or refer Commissioners to the 12-month rolling calendar. Commissioner Tucher clarified the Commissioner's Memo was a draft and did not want to discuss all 3 components. Commissioner Phillips asked how a written advisory differed from a motion. Ms. Nose was concerned written advisories could take a lot of time properly drafting the wording and noted that any written advisories must speak on behalf of the full Commission. Motions were the most effective way to communicate advisories. Vice Chair Mauter had no objection to commissioners proposing to include representation at the Finance Committee or Council when discussing a motion. However, Vice Chair Mauter did not want to make that a standard procedure for every motion. Commissioner Metz clarified that, as an agenda topic concluded, if anyone wanted representation at Council, it could be raised as a suggestion and voted on as an amended motion. Vice Chair Mauter confirmed that during the discussion of a motion, someone could raise the suggestion to represent at Council, which would then be discussed and either formally made part of the motion or taken as a separate vote of who and how. Vice Chair Mauter asked if UAC members could speak as private citizens during public comment at Council meetings. Commissioner Croft asked what would happen after the UAC agreed to have representation at Council and how that would be arranged. Mayor Lauing said if there was a controversial item and/or a split vote, the representative should explain both sides of the story to Council. Mayor Lauing said the request for representation would start with the Item #1     Packet Pg. 16     Utilities Advisory Commission Minutes Approved on: Page 12 of 12 liaison, then go to the Mayor. Mayor Lauing opined it would be better to speak at Council on behalf of the UAC versus as a private citizen, although private citizen comments were allowed. Ms. Nose gave the example of Commissioner Gupta representing the UAC at the Finance Committee with the Gas COSA item. ACTION: Discussion Item, no action required. COMMISSIONER COMMENTS and REPORTS from MEETINGS/EVENTS None. ADJOURNMENT Commissioner Metz moved to adjourn. Commissioner Phillips seconded the motion. The motion carried 5-0. Meeting adjourned at 8:55 p.m. Item #1     Packet Pg. 17     Item No. 2 Page 1 of 1 9 3 8 2 Utilities Advisory Commission Staff Report From: Alan Kurotori, Director Utilities Lead Department: Utilities Meeting Date: March 4, 2026 Report #: 2602-5968 TITLE Approval of the Minutes of the Utilities Advisory Commission Meeting Held on February 4, 2026 RECOMMENDATION Staff recommends that the Utilities Advisory Commission review and approve the February 4, 2026 minutes. Commissioner ______ moved to approve the draft minutes of the February 4, 2026 meeting as submitted/amended. Commissioner ______ seconded the motion. ATTACHMENTS Attachment A: February 4, 2026 Draft Minutes AUTHOR/TITLE: Belle Farias, Administrative Associate III Item #2     Packet Pg. 18     Utilities Advisory Commission Minutes Approved on: Page 1 of 18 UTILITIES ADVISORY COMMISSION MEETING MINUTES OF FEBRUARY 4, 2026 REGULAR MEETING CALL TO ORDER Chair Scharff called the meeting of the Utilities Advisory Commission (UAC) to order at 6:03 p.m. Present: Chair Scharff, Vice Chair Mauter, Commissioners Croft, Gupta, Metz, Phillips (6:06 p.m.), and Tucher (6:49 p.m.) Absent: None AGENDA REVIEW AND REVISIONS None ORAL COMMUNICATIONS None APPROVAL OF THE MINUTES ITEM 1:Approval of the Minutes of the Utilities Advisory Commission Meeting Held on January 7, 2026 Chair Scharff invited comments on the January 7, 2026, UAC draft meeting Minutes. Commissioner Croft stated that she found the January 7, 2026, minutes somewhat difficult to follow for readers who were not present at the meeting. Commissioner Croft recommended several edits to improve context. It was suggested to revise references to “the money” to more clearly reflect that there were 2 separate funding sources. Commissioner Croft recommended replacing “the money” with “spending the full $20M” in one instance and with “not to spend the full budget without an initial look at the pilot results” in another instance to better reflect the prior discussion. Commissioner Croft also requested another sentence be revised to read "Commissioner Croft opined that for the people putting in large systems, communication will be needed about the fact that rates change over time and potential for high costs," and explained that the comment referred to customers installing large solar panel systems who might expect utility rates to remain constant over time. Item #2     Packet Pg. 19     Utilities Advisory Commission Minutes Approved on: Page 2 of 18 ACTION: Commissioner Croft moved, seconded by Commissioner Gupta, to approve the draft minutes of the January 7, 2026, meeting as amended. Motion approved 6-0. Commissioner Tucher absent. UTILITIES DIRECTOR REPORT Director of Utilities Alan Kurotori reported on recent City Council actions. On January 5, the City Council selected Vice Mayor Vicki Veenker as Mayor and Councilmember Greer Stone as Vice Mayor. Mr. Kurotori reported that the Council held its annual goal-setting session on January 24, during which 4 primary priorities were identified: government efficiency, achieving near- term housing milestones, Cubberley acquisition and renovation funding, and enhancing business vibrancy. There were several utility-related actions undertaken in January, including approval of the updated 2026 Water, Gas, & Wastewater Utility Standards; adoption of applicable state and federal utility guidelines previously reviewed by the UAC; and approval of a professional services contract with Baron Contracting for gas leak survey services. Recruitment is underway for 2026 boards, commissions, and committees, with 10 seats currently open. The application deadline is February 18, and additional information is available on the City website. Interviews with the City Council are expected to occur in March. Commission appointments are anticipated to occur after the appointment process, with the earliest opportunity for Commission action likely in April. Mr. Kurotori reported on the Gas Main Replacement Project (GMR 25), which will replace approximately 5 miles of gas mains and services in the Duveneck/St. Francis, Leland Manor, Midtown, and Palo Verde neighborhoods. The project is part of ongoing efforts to enhance safety and reliability of the gas system and is funded by a $16.5M federal DOT grant. Construction is expected to begin later in the month and continue through summer 2027. Mr. Kurotori discussed that staff participated in legislative advocacy efforts at Capitol Day on January 26, organized by the Northern California Power Agency and the California Municipal Utilities Association. A group of staff met with several state legislators, including Assemblymember Joe Patterson, sponsor of AB 34, which would extend provisions related to large hydroelectric resources. Mr. Kurotori noted that the legislation would benefit Palo Alto and other agencies by helping avoid excess renewable procurement requirements and supporting affordable utility rates. There were also meetings with Assemblymember Berman and staff from Senator Becker’s office, who are co-sponsors of the bill. The legislation is advancing quickly, and staff is hopeful it will be signed by the Governor. Chair Scharff added that the bill passed the Assembly on the same day as the staff’s visit. Mr. Kurotori stated that staff consulted with the City Clerk’s Office regarding the format of UAC minutes and that the current practice may be migrating from summary minutes to action minutes, which typically include the agenda item, motion, vote, and outcome. Meeting recordings are available online to capture full discussion. Mr. Kurotori noted that summary minutes remain in use at present and acknowledged challenges associated with preparing Item #2     Packet Pg. 20     Utilities Advisory Commission Minutes Approved on: Page 3 of 18 them. Commissioner Phillips questioned what was meant by "migrating," and Mr. Kurotori responded that implementation would be guided by the Clerk’s Office. Commissioner Phillips asked whether action minutes would capture staff commitments made during discussions that were not formally voted on. Mr. Kurotori stated that such items might be included if part of an approved action but that the level of detail would be confirmed with the Clerk’s Office. Chair Scharff expressed concern that action minutes may not adequately capture discussion items that do not require a vote, which could limit City Council’s ability to understand Commission input. Councilmember Lauing indicated that action minutes can be customized to document significant discussions even without formal votes. Chair Scharff emphasized that summary minutes provide a useful overview of Commission deliberations and expressed concern that relying solely on action minutes and recordings would make information less accessible. Commissioner Croft similarly noted difficulty compiling past discussion topics from existing materials and expressed concern that action minutes could further reduce accessibility. Commissioner Phillips suggested that if action minutes are adopted, the Commission may need to vote on more items to ensure its guidance is documented, and Chair Scharff agreed. Commissioners discussed alternatives, including providing transcripts alongside action minutes. Commissioner Mauter suggested that transcripts would allow readers to search and summarize content as needed. Chair Scharff noted that automated transcription services may already be available, and Commissioner Gupta added that AI tools could potentially assist with summarizing recordings efficiently. Mr. Kurotori acknowledged the feedback and stated that staff would follow up with the Clerk’s Office and IT to evaluate available options. Item #2     Packet Pg. 21     Utilities Advisory Commission Minutes Approved on: Page 4 of 18 resolve underlying issues and that a comprehensive cross-departmental evaluation is needed to identify effective solutions. NEW BUSINESS ITEM 2:Background and Discussion on Data Centers in Palo Alto (DISCUSSION 6:50 p.m. – 7:50 p.m.) Staff: Kathryn Fortenberry, Management Fellow Item #2     Packet Pg. 22     Utilities Advisory Commission Minutes Approved on: Page 5 of 18 practices for integration, including clear interconnection expectations, development of Conditional Use Permit requirements, and cost responsibility for grid expansion, while noting that data centers may also provide grid benefits as large flexible loads. Ms. Fortenberry concluded by requesting Commission input on whether attracting new data centers should be a priority, exploration of Conditional Use Permit policies, and community considerations for projects of varying scale. Item #2     Packet Pg. 23     Utilities Advisory Commission Minutes Approved on: Page 6 of 18 increasing costs to existing customers or causing community disruption, with concerns noted regarding noise and water use. Palo Alto’s advantages as a municipal utility with coordinated water and electric oversight and available capacity were highlighted, along with regional competition for such projects. Additional analysis was requested on grid feasibility, potential sites, recruitment strategy, and protective measures such as strict cost responsibility, upfront funding, minimum usage commitments, long-term agreements, and exit provisions. Commissioner Gupta also noted uncertainty in long-term demand projections due to rapid technological change, with the observation that future energy needs may differ from current forecasts. Item #2     Packet Pg. 24     Utilities Advisory Commission Minutes Approved on: Page 7 of 18 water and energy use, noting that many data centers seek to minimize potable water consumption and often use recirculating systems that reduce discharge. Mr. Kurotori stated that recycled water is preferred by data centers where available and that Palo Alto’s wastewater treatment system can supply recycled water in certain locations. Commissioner Croft expressed a preference for smaller data center projects rather than large facilities, indicating that multiple smaller installations would be more compatible with existing customer classes. Commissioner Croft stated that any such data centers should use non-potable water and raised concerns about potential impacts including noise, chemical contamination, light pollution, and broader industrialization, suggesting that appropriate regulations would be important. Item #2     Packet Pg. 25     Utilities Advisory Commission Minutes Approved on: Page 8 of 18 Chair Scharff agreed with concerns about public perception of data centers and suggested that improved public communication would be beneficial. Chair Scharff expressed general support for pursuing data center opportunities, particularly if they could help stabilize or reduce residential electric rates and support electrification goals, and indicated support for 25 megawatt data centers, while noting that larger projects should provide substantial financial contributions to the City. Chair Scharff noted that the presentation included significant potential revenue figures and stated that additional funds could be beneficial given the City’s budget deficit. Chair Scharff asked about potential effects on energy markets if Diablo Canyon were extended and whether current prices already reflect that uncertainty. Dr. Perkins responded that legislative studies on cost and reliability are underway and that any action could take several years, noting that current procurement decisions would lock in prices regardless of future changes and that major utilities are actively competing for supply. Chair Scharff also asked about the City’s approach to attracting data centers and whether project timelines could align with potential market changes. Mr. Kurotori responded that Palo Alto does receive inquiries about building data centers, noting that there are development timelines with property acquisition, financing, and construction. Mr. Kurotori added that the City expects large customers to fund required infrastructure improvements upfront and is positioned to accommodate potential projects due to planned transmission upgrades that will increase reliability and capacity, while emphasizing that Palo Alto remains competitive relative to other markets with constrained capacity. Item #2     Packet Pg. 26     Utilities Advisory Commission Minutes Approved on: Page 9 of 18 Chair Mauter noted the value of reliable, high-quality electric service for local businesses and requested that potential queue management policies be considered as part of future planning. Item #2     Packet Pg. 27     Utilities Advisory Commission Minutes Approved on: Page 10 of 18 additional energy could be obtained at lower cost without thorough analysis. Mr. Kurotori explained that detailed evaluations are highly site-specific and typically conducted once a prospective customer and location are identified. Infrastructure requirements and timelines can be estimated but broader analysis depends on customer needs and outreach. Mr. Kurotori emphasized the importance of direct engagement to negotiate agreements that protect the community based on prior experience serving large loads. Item #2     Packet Pg. 28     Utilities Advisory Commission Minutes Approved on: Page 11 of 18 Chair Scharff stated that the UAC’s overall message was to mitigate risks while exploring data center opportunities and asked about next steps, including whether staff would pursue outreach, develop a plan, or bring recommendations to the City Council. Mr. Kurotori responded that staff will continue evaluating expectations and community concerns, including noise and aesthetics, and may coordinate with other departments on potential permitting approaches to provide clarity for prospective projects. Mr. Kurotori noted that outreach occurs through existing customer relationships and that interest may increase as awareness of available capacity and new transmission improvements spreads, while acknowledging local constraints such as limited land availability and high costs, and advantages including existing infrastructure and connectivity resources. ITEM 3: Discussion of the Residential Electric and Water Utility Customer Satisfaction Survey Results (DISCUSSION 7:50 p.m. – 8:30 p.m.) Staff: Catherine Elvert, Utilities Communications Manager Item #2     Packet Pg. 29     Utilities Advisory Commission Minutes Approved on: Page 12 of 18 responsibility. Ms. Elvert explained that organizational characteristics refer to key structural, operational, and cultural attributes that describe how a utility functions and manages risk. Comparative results were presented showing CPAU's performance in 2025 relative to 2023, statewide municipal utilities, IOUs, and national benchmarks, noting that CPAU scored significantly higher on most measures across all comparison groups. Ms. Elvert also stated that the survey results are statistically reliable, with margins of error of approximately plus or minus 4.8 percent at a 95 percent confidence level, and noted that additional demographic details and comparative data are available in supplemental materials. Item #2     Packet Pg. 30     Utilities Advisory Commission Minutes Approved on: Page 13 of 18 complex billing issues requiring multiple contacts. About 75 percent reported satisfaction with recent service experiences, below municipal averages. Email is the preferred communication method, though many still rely on bill inserts, which are now available to e-bill customers. Customers identified leak detection alerts and no-cost conservation guidance as the most useful efficiency tools and expressed familiarity with conservation programs, while low-income customers showed a preference for upfront rebates for water-efficient fixtures. Item #2     Packet Pg. 31     Utilities Advisory Commission Minutes Approved on: Page 14 of 18 that the City also conducts broader residential surveys and uses multiple sources to gauge community perspectives, noting that while survey responses tend to reflect certain demographics, the results are considered statistically significant and informative when evaluated alongside other data. Item #2     Packet Pg. 32     Utilities Advisory Commission Minutes Approved on: Page 15 of 18 account customers, noting that the business survey was conducted in 2024 and will be repeated in 2026, with results expected to be presented to the Commission in early 2027. Item #2     Packet Pg. 33     Utilities Advisory Commission Minutes Approved on: Page 16 of 18 centers will return to the Commission for further discussion and potential votes. Councilmember Lauing explained that not all matters require action at the initial meeting and that updates often serve to inform the Commission and guide future decision-making. Item #2     Packet Pg. 34     Utilities Advisory Commission Minutes Approved on: Page 17 of 18 Commission’s discussions directly and can convey them to the full Council, and expressed confidence that the Council is receiving the Commission’s input. Item #2     Packet Pg. 35     Utilities Advisory Commission Minutes Approved on: Page 18 of 18 staff presentations and noted that the rate process includes preliminary projections and subcommittee review, emphasizing that the timeline and procedure follow an established annual process. Mr. Kurotori confirmed that the UAC does vote, particularly on rate matters, and provides formal input as part of its primary responsibilities. COMMISSIONER COMMENTS and REPORTS from MEETINGS/EVENTS ADJOURNMENT Item #2     Packet Pg. 36     Item No. 3. Page 1 of 26 Utilities Advisory Commission Staff Report From: Alan Kurotori, Director Utilities Lead Department: Utilities Meeting Date: March 4, 2026 Report #: 2512-5639 TITLE Staff Recommends the Utilities Advisory Commission Recommend that the City Council Adopt a Resolution Approving the Fiscal Year 2027 Water Utility Financial Forecast and Reserve Transfers, and Amending Rate Schedules W-1 (General Residential Water Service), W-2 (Water Service From Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non-Residential Water Service), and W-7 (Non-Residential Irrigation Water Service). CEQA Status: Not a project. RECOMMENDATION Staff recommends the Utilities Advisory Commission recommend that the City Council adopt a resolution (Attachment A): 1. Approving the Fiscal Year 2027 Water Utility Financial Forecast shown in this staff report and attachments and approving a reserve transfer of up to $5,500,000 from the Operations Reserve to the CIP Reserve in FY 2026; 2. Increasing Water Utility Rates for FY 2027 by Amending Rate Schedules (Attachment A Exhibit 1) to reflect increases effective July 1, 2026 (FY 2027): a. W-1 (General Residential Water service) b. W-2 (Water Service from Fire Hydrants) c. W-3 (Fire Service Connections) d. W-4 (Residential Master-Metered and General Non-Residential Water Service), and e. W-7 (Non-Residential Irrigation Water Service) EXECUTIVE SUMMARY This staff report provides the UAC with a financial forecast for the Water Utility and provides an overview of the utility’s operating costs, capital costs, and debt and includes recommended rate adjustments required to maintain the utility’s financial health. This work is done annually as part of the budget and rate-setting cycle. The FY 2027 rate projection in the Water Utility Financial Forecast reflects a 12% distribution rate Item #3 Packet Pg. 37 Item No. 3. Page 2 of 26 increase and a 8% commodity rate increase, which is equivalent to a 10% overall system average increase. The projected 10% overall system increase is unchanged from the FY 2026 Financial Forecast presented to the Council on June 16, 20251. It is also unchanged from the FY 2027 Preliminary Financial Forecast presented to the Utilities Advisory Commission on November 4, 20252 and to the Finance Committee on November 18, 20253. However, the underlying distribution rate and commodity rate projections have been revised based on updated wholesale rate projections from SFPUC as well as updates to the water fund’s operating and capital forecasts. Table 1: Current Year (FY 2026) and Projected Rate Trajectory (FY 2027 to FY 2031) Fiscal Year 2026 2027 2028 2029 2030 2031 Overall System Average Rate Trajectory FY 2027 Proposal 10%10%10%10%7%6% FY 2027 Preliminary 10%10%10%10%10%9% FY 2026 Forecast 10%10%10%10%10% Distribution Rate Trajectory FY 2027 Proposal 17%12%12%14%9%7% FY 2027 Preliminary 17%16%16%12%11%12% FY 2026 Forecast 17%16%15%12%11% Commodity Rate Trajectory FY 2027 Proposal 2%8%7%3%2%4% FY 2027 Preliminary 2%1%1%5%8%3% FY 2026 Forecast 2%1%1%5%8% 1 FY 2026 Financial Forecast for the Water Utility (approved June 16, 2025) is described in the Finance Committee Staff Report 2412-3869: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=3be69129-8b1d- 49e6-93fe-c34a7be3a8e1 2 Staff Report 2503-4364: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=18457643- b8bd-4c15-b8db-822059719251 3 Staff Report 2508-5119: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=222f6635-f36a- 42de-bdd2-d27f7ac3f713 Item #3     Packet Pg. 38     Item No. 3. Page 3 of 26 commodity rate trajectory through FY 2031, which staff updated based on SFPUC’s Proposed 10- Year Financial Plan7 as of January 2026. SFPUC will hold a public meeting in May 2026 to set the final FY 2027 price for wholesale water and will provide Palo Alto with a 30-day notice prior to that meeting. See the Wholesale Water Purchases section for more details about SFPUC wholesale rates. During the FY 2026 water rate discussions, staff received feedback from the UAC8 and Finance Committee9 to limit overall water system rate increases in Palo Alto to no more than 10% annually. Staff applied this guidance to the FY 2027 Water Fund Financial Forecast, and adjusted distribution rate increases in response to updated SFPUC wholesale rate projections. Other significant updates to the financial forecast include changes to the Water Fund’s Capital Improvement Program (CIP) and higher than projected reserve balances as of June 30, 2025, which help to offset the impacts of the revised commodity rate trajectory. The 5-year CIP budget for fiscal years 2027 through 2031 totals $71.7 million, $5.0 million lower than the prior year’s 5- year budget, and some projects have been deferred to later years within the 5-year period. Moreover, as of June 30, 2025, the Operations Reserve balance was $16.5 million, approximately $10.2 million higher than projected levels, and the Rate Stabilization Reserve balance of $4.0 million was unutilized. The positive variance is primarily attributed to salary and benefits expenses and capital expenses in FY 2025 that were lower than forecasted by $3.8 million and $5.4 million, respectively. This positive fiscal year-end result contributes to higher reserve balances over the five-year planning period compared to the FY 2026 Financial Forecast. These updates also contribute to the City’s updated rate projections moderating in fiscal years 2030 and 2031 (see Table 1). The 5-year projected distribution rate increases are primarily driven by capital spending. The capital plan’s largest projects include water main replacement projects and seismic improvements to two reservoirs. Additionally, rate increases continue to reflect inflationary increases to operating costs, revenue impacts from the most recent drought, long-term decline in demand, and low rate increases in earlier years. The projected rate increases also support restoring the Water Fund’s Operations Reserve and CIP Reserve. BACKGROUND The City of Palo Alto Utilities (CPAU) provides electricity, water, wastewater, natural gas, and 7 January 12, 2026 SFPUC Special Meeting, Agenda Item 3(d): https://www.sfpuc.gov/sites/default/files/about- us/commission/1.12.2026_SpcMtg_A.pdf 8 December 4, 2024 Utilities Advisory Commission, Staff Report https://cityofpaloalto.primegov.com/Portal/viewer?id=0&type=7&uid=d7cd6030-1d05-412e-a96b-cabd33557bc1, Minutes https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=41244&dbid=0&repo=PaloAlto 9 December 3, 2024 Finance Committee, Staff Report https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=391369a7-e161-4391-ba22- 2d7d7195981e, Minutes https://recordsportal.paloalto.gov/WebLink/DocView.aspx? id=39017&dbid=0&repo=PaloAlto Item #3 Packet Pg. 39 Item No. 3. Page 4 of 26 fiber optic services to the Palo Alto community. The Public Works Department also provides refuse collection and processing for recycling, compost and garbage, wastewater treatment and stormwater management. The City’s primary goals are to manage these services in a way that ensures continued safe, reliable, environmentally sustainable, and cost-effective operations. The City strives to be transparent with utilities customers about the reason for rate changes, including explaining the cost drivers, benefits to customers, what the City is doing to keep costs low for ratepayers, and the services and programs provided by the City to help customers keep utility bill costs low. Attachment A, Exhibit 4 outlines CPAU’s plan for communicating rate changes to customers. Staff are presenting an overview of the financial forecast and rate change proposal for each utility service to the Utilities Advisory Commission (UAC) and Finance Committee prior to City Council review and approval in June 2026. ANALYSIS shows how costs have changed during the last five years as well as how staff projects they will change over the next five years. FY 2025 Costs and Revenues Item #3     Packet Pg. 40     Item No. 3. Page 5 of 26 spending in FY 2025 was $6.2 million with $6.0 million in CIP reappropriations and commitments at year-end, which totals $12.2 million. This is approximately $5.4 million or 31% lower than projected, largely due to construction completion and return of contingency funds for two Water Main Replacement (WMR) projects. Table 2: FY 2025 Actual Results vs. Prior Year’s Forecast Net Cost/ (Benefit) ($000) Type of change Net Cost / (Benefit) of Variances Projections 13. Staff projects operating costs other than debt service to increase by 3.4% annually on average, which is largely driven by inflationary assumptions. Debt service costs decline during the FY 2026 – FY 2031 time period because the 2011 Utility Revenue Refunding Bond, Series A, is scheduled to be retired in 2026. 13 January 12, 2026 SFPUC Special Meeting, Agenda Item 3(d): https://www.sfpuc.gov/sites/default/files/about- us/commission/1.12.2026_SpcMtg_A.pdf Item #3     Packet Pg. 41     Item No. 3. Page 6 of 26 Figure 1 illustrates actual revenues and expenses through FY 2025, along with projections through FY 2031. Figure 1: Water Utility Expenses, Revenues, and Rate Changes: 15 demand and conservation projections. The financial forecast assumes no population or account growth, annual rate increases of 10% through FY 2030, and active and passive conservation savings. When applying these assumptions to the model, this results in year-over-year declines of about 2% through FY 2030. 15 2025 Demand Study: https://bawsca.org/water/use/2025_Demand_Study Item #3     Packet Pg. 42     Item No. 3. Page 7 of 26 Figure 2: Water Purchases Forecast Revenues Staff based the sales revenue projections on the load forecast and the projected rate changes shown in Table 1. Precipitation can vary substantially, and this can significantly affect revenues. In dry, non-drought years customers use more water, increasing revenues, and in wet years they use less. It is difficult to predict customer usage recovery from drought together with impacts from weather year to year. Staff will continue to monitor these patterns and adjust projections accordingly in subsequent forecasts. The Water Utility receives most of its revenues from sales of water. In FY 2025 the Water Utility received approximately 7% of total revenue from a combination of other sources including service connection fee and capacity fee revenue, interest income, and grants (interest subsidy on Build America Bonds). Capacity fee revenue is expected to increase while other sources of revenue are projected to remain stable during the forecast period. The FY 2026 adopted capital budget estimated that about $9.4 million of capacity fees revenues will be received in FY 2026 and FY 2027. This forecast conservatively projects that 80% of this revenue will be received over a 5-year period starting in FY 2028 to account for potential projects delays or cancelations. This estimated increase in revenues is based on large new housing developments that are currently in the permitting process. Item #3     Packet Pg. 43     Item No. 3. Page 8 of 26 Expenses 17, which was assumed in the City’s FY 2026 Financial Forecast and the FY 2027 Preliminary Financial Forecast (see Table 1). The primary driver for the revision to the FY 2027 projected wholesale rate increase is that FY 2026 purchases to-date are lower than projected due to the effects of the relatively cool weather experienced this past summer, in addition to less Balancing Account funds available for rate smoothing. Based on this update, the City’s FY 2027 Financial Forecast assumes a wholesale rate increase of 7.6% for FY 2027. If the final adopted wholesale rate increase is higher or lower than 7.6%, the FY 27 Financial Forecast proposes passing through the rate increase without any further 17 San Francisco Public Utilities Commission Fiscal Year 2025-2026 Wholesale Water Rates, May 13, 2025, Item #3     Packet Pg. 44     Item No. 3. Page 9 of 26 adjustment to the current proposed distribution rate of 12%. This would result in an overall system rate increase range of 9.4% to 10.8%. 19, which included its updated long-term wholesale rate projections. For FY 2027 through FY2031, the wholesale rate increases average 5% per year. These projections are included in the Water Fund’s FY 27 Financial Forecast but are highly uncertain and subject to change. When comparing the FY 27 Financial Forecast’s commodity rate trajectory to that of the FY 26 Financial Forecast (see Table 1), commodity rate increases are higher than previously projected in the near term and lower than previously projected in later years. In response to this, City staff revised distribution rate increases to be lower in the near-term and higher in later years of the forecast period. Administration, a category that includes charges allocated to the Water Utility for administrative services provided by the General Fund and for Utilities Department administration, as well as debt service and other potential transfers. Customer Service Engineering work for maintenance activities (as opposed to capital activities) Operations and Maintenance of the distribution system; and Resource Management 20 This plan anticipates operations costs to increase by 3.4% per year, on average, over the forecast period. In FY 2026, operation expenses are projected to increase due to citywide enterprise system upgrades and anticipated hiring of vacant positions from previous year. For salary and benefit assumptions, this Financial Forecast applies an annual percentage increase of 4% to FY 2027 budgeted salaries and benefits, after making adjustments based on anticipated budget updates and recent actuals. These percentage estimates may change as the budget is refined and finalized this fiscal year. This forecast adjusts adopted numbers if there is a pattern of under or over-spending by category. 19 January 12, 2026 SFPUC Special Meeting, Agenda Item 3(d): https://www.sfpuc.gov/sites/default/files/about- us/commission/1.12.2026_SpcMtg_A.pdf 20 Revised Report #:2511-5473: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=35eea4b3-f3ea-4ee3-9069-4d407e4f82a1 Item #3     Packet Pg. 45     Item No. 3. Page 10 of 26 Figure 3: Historical and Projected Operational Costs Capital Improvement Program The Water Utility’s CIP consists of the following types of projects. Non-recurring construction projects (One Time Projects) of large system assets, such as the tank rehabilitation projects. Currently there are no alternative water supply projects included in the budget but if Council decides to move forward with any such project in the future, it would fall within this project type. The Water Main Replacement Program, which represents the ongoing replacement of aging water mains and main appurtenances. Ongoing projects: o Water distribution system improvements are projects improving the reliability and operations of the water distribution system. The projects include but are not limited to engineering studies, hydraulic modeling, leak survey, hydrant maintenance, and updates to engineering standards. o Water supply improvements are projects maintaining and improving the water supply within the City’s distribution network and to individual pressure zones. The projects include but are not limited to emergency diesel generators, power supply projects, communications and controls, water quality engineering, site security, and engineering studies. o Water metering improvements are projects replacing water meters, testing, and improving accuracy of the City’s water Item #3     Packet Pg. 46     Item No. 3. Page 11 of 26 metering. New Development Improvements (customer connections) are projects funded or constructed by private developers and property owners. The projects may include new services, hydrants, and other water system improvements necessary to support new development and new water demand. Table 3 shows the FY 2026 current year projection and the five-year CIP spending plan, although these figures are preliminary pending ongoing budget discussions. Table 3. Projected CIP Spending, FY 2026 to FY 2031 ($,000) *Excludes spending that will be funded by reappropriated or committed fund balances that have been carried forward from the previous year. The One Time Projects five-year plan totals $20.8 million, of which $0.1 million is expected to be funded by reappropriation or committed fund balances in FY 2027. The largest one- time projects are the water tank seismic upgrade and rehabilitation of two water distribution storage reservoirs located in the Palo Alto Foothills. The tanks’ construction work has been deferred to FY30 and FY31 to further evaluate a rehabilitation approach to the tanks. One-time projects also include the Arastradero Creek Relocation project. A one-time project will be created to develop a new Water System Master Plan, and the plan will be maintained and updated on an on-going basis from the recurring water supply and distribution projects. The current Water System Master Plan was completed in 2015, and the plan included an analysis of the City’s piping distribution system and presented a recommendation for the City’s water main replacement program. The new water system master plan will evaluate the entire drinking water system, identify deficiencies, identify needed improvements, and recommend an adequate CIP plan. The water tank seismic and rehabilitation work will repair and maintenance failing tank coatings and corroded steel members. The City contracted an engineering specialist and investigated and analyzed the structural integrity and condition of the Park Tank 2026* 2027* 2028 2029 2030 2031 One Time Projects - 833 1,950 10,177 - 7,776 Water Main Replacement - - 5,450 525 11,057 583 Ongoing Projects 570 1,883 4,476 2,291 2,672 2,814 Customer Connections 942 1,185 1,265 1,294 1,257 1,325 CIP Salaries and Benefits 1,581 1,597 1,634 1,681 1,711 1,803 Allocated Charges 787 821 846 872 898 925 Unallocated CIP Salaries and Benefits 717 748 771 794 818 842 CIP Total Spending 4,598 7,069 16,392 17,633 18,412 16,068 CIP Transfers (In)/Out to other Enterprise Funds 717 492 265 344 188 166 Total Spending 5,314 7,561 16,657 17,978 18,601 16,234 Fiscal Year Project Category Item #3     Packet Pg. 47     Item No. 3. Page 12 of 26 Reservoir. The engineering specialist recommended a full roof replacement of the Park Tank Reservoir. The City contracted with another firm to perform a condition assessment of Dahl Tank and evaluate the seismic resiliency of both Park Tank and Dahl Tank and results are expected by summer 2026. If full tank replacement is needed for either Dahl or Park Tank, staff estimates the cost for design and construction of Dahl and Park reservoirs is approximately $8-9 million each, which is currently assumed in the five-year plan. Staff estimates the cost to replace tank roofs and seismically retrofit the tanks is approximately $4 million per tank. Staff is evaluating the replacement or rehabilitation needs of these two tanks. Construction costs in the San Francisco Bay Area have increased substantially, outpacing the consumer price index for all urban consumers. Material, fuel, and labor costs have escalated due to inflation, leading to higher bids. More stringent traffic control requirements have driven cost increases: requirements for engineered traffic control plans, restricted working hours, maintaining pedestrian right of ways, bike lanes during construction, and special street plating requirements. Street cut fees. CPAU has switched to high-density polyethylene (HDPE) for its water mains for leak reduction and seismic performance. Item #3     Packet Pg. 48     Item No. 3. Page 13 of 26 seismically vulnerable pipe. A new prioritization for the water main replacement program will be recommended in the Water System Master Plan. Master plans should be updated every 5 years to ensure that water system changes and new developments are accurately captured in watermain replacement programs. Item #3     Packet Pg. 49     Item No. 3. Page 14 of 26 improvements for both systems. The Water Utility’s share of the issuance was roughly $7.8 million. Table 4: Water Utility Debt Service ($000) 23; however, these funds were not transferred at year-end because the Operations Reserve balance was already within the reserve policy guideline range. As of the end of FY 2025, $4 million remains in the Rate Stabilization Reserve. Staff proposes drawing on the Rate Stabilization Reserve by $1 million annually for fiscal years 2027 through 2030. This is consistent with the Water Utility Reserve Management 23 City Council June 16, 2025, Attachment B – Resolution for the FY 2026 Water Utility Item #3     Packet Pg. 50     Item No. 3. Page 15 of 26 Practices25, which state that if there are funds in the Rate Stabilization Reserve at the end of any fiscal year, any subsequent Water Utility Financial Plan must result in the withdrawal of all funds from this Reserve by the end of the next Financial Planning Period. Figure 4: Operations Reserve Adequacy 25 Water Utility Reserve Management Practices; Section 5 (CIP Reserve), Section 7 (Operations Reserve): Item #3     Packet Pg. 51     Item No. 3. Page 16 of 26 Figure 5: Projected CIP Reserve Balances FY 2026 to FY 2031 Item #3     Packet Pg. 52     Item No. 3. Page 17 of 26 Figure 7: Water Utility Reserves Item #3     Packet Pg. 53     Item No. 3. Page 18 of 26 Table 5: Operations & Unassigned, Rate Stabilization and CIP Reserves Starting and Ending Balances, Revenues, Transfers To/(From) Reserves and Capital Program Contribution To/(From) Reserves Projected for FY 2026 to FY 2031 ($000) * Planned CIP (item 13) is reflected as an expense in the CIP Reserve and does not include CIP funded through Reappropriations or Commitments reserves. This will be funded with the $4.6 million Capital Program Contribution (item 11). Table 6 summarizes the risk assessment calculation for the Water Utility through FY 2031. The risk assessment includes the revenue shortfall of 14% that could occur due to lower than forecasted sales revenue. FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total non-commodity revenue $37,569 $41,571 $46,638 $49,976 $52,416 Max. revenue variance, previous ten years 14%14%14%14%14% Risk of revenue loss $3,599 $3,982 $4,467 $4,787 $5,021 Total Risk Assessment value $3,599 $3,982 $4,467 $4,787 $5,021 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Starting Balance 1 Operations/Unassigned 16,351 12,566 15,936 14,561 15,103 15,260 2 Rate Stabilization 4,000 4,000 3,000 2,000 1,000 0 3 CIP 3,500 8,609 8,609 8,609 9,859 13,159 Total Starting Reserve Balances 23,852 25,176 27,546 25,171 25,963 28,420 Revenues 4 Total Revenue 60,552 66,823 73,391 78,763 82,317 85,833 5 Transfers In 345 266 422 444 455 467 Total Revenues 60,897 67,089 73,813 79,208 82,772 86,300 Transfers 6 Operations/Unassigned (5,109) 1,000 1,000 (250) (2,300) (5,200) 7 Operating Commitments - - - - - - 8 Rate Stabilization - (1,000) (1,000) (1,000) (1,000) - 9 CIP 5,109 - - 1,250 3,300 5,200 Capital Program Contribution 10 Operations/Unassigned (4,598) (7,069) (16,392) (17,633) (18,412) (16,068) 11 CIP 4,598 7,069 16,392 17,633 18,412 16,068 Expenses 12 Total Expenses other than CIP (53,642) (56,165) (58,648) (59,746) (60,732) (62,621) 13 Planned CIP (4,598) (7,069) (16,392) (17,633) (18,412) (16,068) 14 Transfers Out (1,333) (1,485) (1,148) (1,036) (1,172) (1,123) Total Expenses (59,573) (64,718) (76,188) (78,416) (80,316) (79,812) Ending Balance 1+4+5+6+10+12+14 Operations/Unassigned 12,566 15,936 14,561 15,103 15,260 16,548 2+8 Rate Stabilization 4,000 3,000 2,000 1,000 0 0 3+9+11+13 CIP 8,609 8,609 8,609 9,859 13,159 18,359 Total Ending Reserve Balances 25,176 27,546 25,171 25,963 28,420 34,908 Total Reserve Changes Total Reserve Changes 1,324 2,370 (2,375) 792 2,457 6,488 Operations Reserve Guideline Levels 15 Minimum Guideline Level 9,037 9,477 9,829 9,992 10,176 10,478 16 Maximum Guideline Level 18,074 18,953 19,659 19,983 20,352 20,957 Item #3     Packet Pg. 54     Item No. 3. Page 19 of 26 The City’s external auditor, Baker Tilly, is completing a review of the Utility Funds’ reserve management policies and is expected to report its findings and recommendations to the Policy and Services Committee in Spring 2026. Proposed Rates 27 The Water Utility’s rates are based on RFC’s 2019 update to the 2015 cost of service study, which reviewed the City’s most recent cost of service methodologies and rate structures and declared both fundamentally sound. Staff plans to update the cost of service study in 1 to 2 years, unless any major changes occur to the utility’s operations or customer base that would necessitate an earlier study. Before conducting any new cost of service study, staff will review current water rates and the scope of the study with the Utilities Advisory Commission (UAC) and Council to determine the City’s policy priorities. 27 RFC has developed 3 cost studies for the City: the March 2012 Palo Alto Water Cost of Service & Rate Study https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city-manager-reports- cmrs/year-archive/2012/id-2676-04-18-12-1.pdf a 2015 study reviewing the 2012 methodology and analyzing drought rates entitled, Memorandum: Proposed Water Rates, https://www.cityofpaloalto.org/civicax/filebank/documents/48398 and a 2019 Memorandum analyzing the 2015 methodology and rate structure, titled Proposed FY 2020 Water Rates https://www.cityofpaloalto.org/civicax/filebank/documents/71892. Item #3     Packet Pg. 55     Item No. 3. Page 20 of 26 Water rates are composed of two general types of costs: commodity and distribution. For July 1, 2026, staff proposes to pass through any increase in the SFPUC wholesale water rate and to increase distribution rates by 12%. Customers have a separate commodity rate for purchased water from SFPUC relative to the rest of the distribution-related portion of the volumetric rates. California Government Code Section 53756 (established by AB-3030) became effective January 1, 2009. This section of the Code authorizes public agencies providing water, sewer, and garbage services to adopt automatic pass- through rate adjustments to account for increases in wholesale water charges or wastewater treatment charges, as well as inflation. Pass-throughs must be adopted via the Proposition 218 process and can be effective for up to five years without additional Prop 218 authorization. In 2026, Palo Alto used the Prop 218 process and the Council adopted the pass-through process effective July 1, 2025 through June 30, 2030 pursuant to Resolution 1023129. The separate commodity charge passed-through SFPUC rate increases to customers. All customers pay this separate commodity rate, currently $5.80 per CCF, for each unit of water in addition to the volumetric rate that is applicable for their customer class. The rates shown below are in addition to the pass-through commodity rate charged to Palo Alto’s customers based on SFPUC supply charges. For further information and details about the proposed commodity rate, see Water Purchase Cost section above. Distribution rates cover all the costs to deliver water within the City, such as operations, maintenance, metering, billing, and capital improvements. Through annual Council approvals, the water utility provides steady funding to the CIP Reserve, which reflects actual fluctuations in CIP expenditures (money spent on actual projects in a given year). Previously, CIP expenditures were reflected in the Operations Reserve. 29 Resolution 10231: https://recordsportal.paloalto.gov/WebLink/DocView.aspx? id=62150&dbid=0&repo=PaloAlto&searchid=fde42d01-5c20-420e-9e6f-21523f5b7d14 Item #3 Packet Pg. 56 Item No. 3. Page 21 of 26 Table 7 shows the current and proposed consumption charges, which are distribution rates. Table 7: Current and Proposed Water Distribution Charges Current (7/1/2025) Proposed (7/1/2026) Change ($/CCF)Change (%) 4.92 5.51 0.59 12% 7.49 8.38 0.89 12% Item #3     Packet Pg. 57     Item No. 3. Page 22 of 26 Table 8 and Table 9 show the current monthly service charges for rate schedules W-1, W-4 and W-7. These monthly service charges are also considered distribution rates. Table 8: Current and Proposed Monthly Service Charges for Residential W-1 Monthly Service Charge ($/month based on meter size)ChangeMeter Size Current (7/1/2025) Proposed (7/1/2026)$% Table 9: Current and Proposed Monthly Service Charges for W-4 and W-7 Monthly Service Charge ($/month based on meter size)ChangeMeter Size Current (7/1/2025) Proposed (7/1/2026)$% Item #3     Packet Pg. 58     Item No. 3. Page 23 of 26 Table 10 shows the current and proposed monthly service charges for rate schedule W-3. Table 10: Current and Proposed Monthly Service Charges for Fire Services (W-3) Monthly Service Charge ($/month based on meter size)ChangeMeter Size Current (7/1/2025) Proposed (7/1/2026)$% Table 11: Impact of Proposed Water Rate Changes on Residential Bills Change Usage (CCF/mo.) Bill under Current Rates (7/1/2025) Bill under Proposed Rates (7/1/2026)$/mo.% $65 $72 $7 10% $97 $107 $10 10% $125 $138 $13 10% $195 $215 $20 10% $348 $383 $35 10% Item #3     Packet Pg. 59     Item No. 3. Page 24 of 26 Table 12 shows the impact of the proposed July 1, 2026 rate changes on the median commercial bill. Table 12: Impact of Proposed Water Rate Changes on Commercial Bills Change Usage (CCF/mo.)Bill under Current Rates (7/1/2025) Bill under Proposed Rates (7/1/2026)$/mo.% Commercial (W-4) (5/8” meters) $153 $168 $15 10% $710 $779 $69 10% Irrigation (W-7) (1 ½” meters) Table 13: Single-Family Residential Monthly Water Bill Comparison Usage Residential monthly bill comparison ($/month)* (CCF/month)As of January 2026 Redwood Palo Alto Average of Surrounding Communities Menlo Park Mountain View Hayward City Santa Clara Los Altos 4 $64.79 $59.39 $61.65 $54.69 $55.91 $82.91 $39.56 $61.62 (Winter median) 7 $97.31 $84.65 $79.43 $82.56 $86.09 $110.45 $69.23 $80.17 (Annual median) 9 $125.19 $105.62 $102.57 $101.14 $106.21 $128.81 $89.01 $105.99 (Summer median) 14 $194.89 $159.96 $160.44 $147.59 $168.01 $174.71 $138.46 $170.54 25 $348.23 $292.62 $297.15 $301.78 $303.97 $275.69 $247.25 $329.88 * Based on the FY 2013 BAWSCA survey, the percentage of SFPUC as the source of potable water supply was 100% for Palo Alto, 95% for Menlo Park, 100% for Redwood City, 87% for Item #3     Packet Pg. 60     Item No. 3. Page 25 of 26 Mountain View, 10% for Santa Clara and 100% for Hayward. Los Altos does not receive water supply from SFPUC. Next Steps The City Council will consider adopting the Financial Forecast and rate adjustments as part of the FY 2027 budget review and adoption process in June 2026. If Council approves the proposed rate changes, the rates will become effective July 1, 2026. FISCAL/RESOURCE IMPACT Based on the rate increases as shown, the estimated revenue impacts in FY 2027 would be an increase of $6.2 million in the Water Fund. Utility rate increases impact the General Fund because the City is a utilities customer. The impact to the General Fund of these rate increases is a $0.15 million expense increase. POLICY IMPLICATIONS The proposed water rate adjustments are consistent with Council-adopted Reserve Management Practices that are part of the Financial Forecast and were developed using a cost- of-service study and methodology consistent with the California Constitution and industry- accepted cost-of-service principles. STAKEHOLDER ENGAGEMENT On November 5, 2025, staff presented the preliminary rate proposals at the UAC meeting. Commissioners raised affordability concerns. There was interest in exploring more innovative operating cost reductions rather than relying on the traditional approach of deferring capital investments. One Commissioner also requested examples of multi-year rate plans from peer agencies for comparison. On November 18, 2025, staff presented the same preliminary rate proposals to the Finance Committee. Committee members focused on benchmarking rates against comparable utilities. They also inquired about cost-containment strategies. Additional discussion centered on reserve guidelines and the associated risk assessment. Members emphasized that the absence of rate increases during the pandemic created a catch-up scenario that should be avoided in the future. Additional feedback from the UAC and Finance Committee meetings in 2026 will be incorporated in the financial forecast and included in the proposal presented to City Council in June 2026 during the budget adoption process. Attachment A Exhibit 4 contains examples of CPAU’s communication and outreach methods including the use of the utilities website, utility bill inserts, messaging on utility bills and MyCPAU online account management platform, email newsletters, print and digital ads in local publications, social media, community messaging platforms, and through direct mailings of the Home Water Reports and online WaterSmart portal. Item #3     Packet Pg. 61     Item No. 3. Page 26 of 26 ENVIRONMENTAL REVIEW The UAC’s review and recommendation to Council on the FY 2027 Water Utility financial forecast and rate adjustments does not meet the California Environmental Quality Act’s definition of a project, pursuant to Public Resources Code Section 21065 and CEQA Guidelines Section 15378(b)(4) and (5), because it is a governmental fiscal and administrative activity which will not cause a direct or indirect physical change in the environment, thus no environmental review is required. ATTACHMENTS Attachment A: Water Resolution FY27 Attachment A, Exhibit 1: Water Rate Schedules FY27 Attachment A, Exhibit 2: Water Utility Financial and CIP Details Attachment A, Exhibit 3: Water Reserve Management Practices FY27 Attachment A, Exhibit 4: Water Utility Communications Plan and Samples APPROVED BY: Alan Kurotori, Director of Utilities Staff: Adriana Artola, Senior Resource Planner Item #3     Packet Pg. 62     *NOT YET APPROVED* Attachment A 027021726 1 Resolution No. _____ Resolution of the Council of the City of Palo Alto Approving the FY 2027 Water Utility Financial Forecast, Reserve Management Practices, and Reserve Transfers, and Amending Rate Schedules W-1 (General Residential Water Service), W-2 (Water Service from Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non- Residential Water Service), and W-7 (Non-Residential Irrigation Water Service) R E C I T A L S A. Each year the City of Palo Alto (“City”) assesses the financial position of its utilities with the goal of ensuring adequate revenue to fund operations. This includes making long-term projections of market conditions, the physical condition of the system, and other factors that could affect utility costs, and setting rates adequate to recover these costs. The City does this with the goal of providing safe, reliable, and sustainable utility services at competitive rates. The City adopts Financial Plans or Forecasts to summarize these projections. B. The City uses reserves to protect against contingencies and to manage other aspects of its operations, and regularly assesses the adequacy of these reserves and the management practices governing their operation. The status of utility reserves and their management practices are included in Reserves Management Practices attached to and made part of the Financial Forecasts or Plans. C. Pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services, fees and charges. D. On June 15, 2026, the City Council held a full and fair public hearing regarding the proposed rate increase and considered all protests against the proposals. E. As required by Article XIII D, Section 6 of the California Constitution and applicable law, notice of the June 15, 2026 public hearing was mailed to all City of Palo Alto Utilities water customers by May 1, 2026. F. The City Clerk has tabulated the total number of written protests presented by the close of the public hearing, and determined that it was less than fifty percent (50%) of the total number of customers and property owners subject to the proposed water rate amendments, therefore a majority protest does not exist against the proposal. The Council of the City of Palo Alto does hereby RESOLVE, as follows: Item #3     Packet Pg. 63     *NOT YET APPROVED* Attachment A 027021726 2 SECTION 1. The Council hereby approves the Water Utility Reserves Management Practices and the FY 2027 Financial Forecast presented to the Finance Committee on March 17, 2026 and updated by the June 15, 2026 Council report, which is attached to this resolution and made a part of the staff report presented to the City Council. SECTION 2. The Council hereby approves a transfer from the Operations Reserve to the CIP Reserve of up to $5,500,000 in FY 2026 as described in the FY 2027 Water Utility Financial Forecast. SECTION 3. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-1 (General Residential Water Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-1, as amended, shall become effective July 1, 2026. SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-2 (Water Service from Fire Hydrants) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-2, as amended, shall become effective July 1, 2026. SECTION 5. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-3 (Fire Service Connections) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-3, as amended, shall become effective July 1, 2026. SECTION 6. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-4 (Residential Master-Metered and General Non-Residential Water Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule W- 4, as amended, shall become effective July 1, 2026. SECTION 7. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-7 (Non-Residential Irrigation Water Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-7, as amended, shall become effective July 1, 2026. SECTION 8. The City Council finds as follows: a. Revenues derived from the water rates approved by this resolution do not exceed the funds required to provide water service. b. Revenues derived from the water rates approved by this resolution shall not be used for any purpose other than providing water service, and the purposes set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. c. The amount of the water rates imposed upon any parcel or person as an incident of Item #3     Packet Pg. 64     *NOT YET APPROVED* Attachment A 027021726 3 property ownership shall not exceed the proportional cost of the water service attributable to the parcel. SECTION 9. The Council finds that the fees and charges adopted by this resolution are charges imposed for a specific government service or product provided directly to the payor that are not provided to those not charged, and do not exceed the reasonable costs to the City of providing the service or product. // // // // // // // // // // // // // // // // Item #3     Packet Pg. 65     *NOT YET APPROVED* Attachment A 027021726 4 SECTION 10. The Council finds that the adoption of this resolution approving the FY 2027 Water Financial Forecast and Reserve transfers does not meet the California Environmental Quality Act’s (CEQA) definition of a project under Public Resources Code Section 21065 and CEQA Guidelines Section 15378(b)(5), because it is an administrative governmental activity which will not cause a direct or indirect physical change in the environment, and therefore, no environmental review is required. The Council finds that the adoption of this resolution changing water rates to meet operating expenses, purchase supplies and materials, meet financial reserve needs and obtain funds for capital improvements necessary to maintain service is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). After reviewing the staff report and all attachments presented to Council, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: Assistant City Attorney City Manager Director of Utilities Director of Administrative Services Item #3     Packet Pg. 66     GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-1-1 Effective 7-1-20252026 dated 7-1-20242025 Sheet No W-1-1 A. APPLICABILITY: This schedule applies to separately metered single-family residential dwellings receiving Water Service from the City of Palo Alto Utilities. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Service. C. RATES: Per Meter Monthly Service Charge: Per Month For meters 5/8-inch to 1 inch .................................................................................... $ 27.6330.94 For 1 1/2 inch meter .................................................................................................. 89.2899.99 For 2-inch meter ........................................................................................................ 138.11154.68 For 3-inch meter ........................................................................................................ 292.75327.88 For 4-inch meter ........................................................................................................ 520.66583.13 For 6-inch meter ........................................................................................................1,065.971,193.88 For 8-inch meter ........................................................................................................1,961.282,196.63 For 10-inch meter ......................................................................................................3,100.743,472.82 For 12-inch meter .......................................................................................................4,077.454,566.74 Per Hundred Cubic Feet Volumetric Rates: (To be added to Service Charge, applicable to all pressure zones.) Per Month Commodity Rate: Water Delivery Charge from SFPUC ......................................................................... $ 5.806.24 Distribution Rate: Tier 1 usage ........................................................................................................................$ 3.493.90 Tier 2 usage (All usage over 100% of Tier 1) .......................................................................8.149.11 Attachment A, Exhibit 1 Item #3     Packet Pg. 67     GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-1-2 Effective 7-1-20252026 dated 7-1-20242025 Sheet No W-1-2 Drought Surcharges (deactivated): A drought surcharge will be added to the Customer’s applicable commodity rate for Tier 1 and Tier 2 Water usage when the City Council has determined that a Water reduction level is in effect for the City as described in Section D.4. The drought surcharges in the table below are measured in dollars per hundred cubic feet (ccf). Water Usage Reduction level Level 1 (10/15%) Level 2 (20%) Level 3 (25%) Tier 1 0.20 0.43 0.64 Tier 2 0.58 1.21 1.85 Temporary Service – Developers Temporary unmetered service to residential subdivision developers, per connection ........................................................................ $ 6.00 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Commodity Rate The Commodity Charge is based on the water delivery rate per the San Francisco Public Utility Commission (SFPUC) Water Rate Schedule W-25: Wholesale Use with Long-Term Contract. The Commodity Charge will be passed through automatically via periodic rate adjustments to account for increases in wholesale water charges, as well as inflation. The pass-through period will be effective for fiscal years 2025 through 2029, inclusive. Customers will be provided notice of any adjustments via their billing statements or by any other mailing by CPAU to the customer’s regular billing address. Attachment A, Exhibit 1 Item #3     Packet Pg. 68     GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-1-3 Effective 7-1-20252026 dated 7-1-20242025 Sheet No W-1-3 3. Calculation of Usage Tiers Tier 1 Water usage shall be calculated and billed based upon a level of 0.2 ccf per day rounded to the nearest whole ccf, based on Meter reading days of Service. As an example, for a 30-day bill, the Tier 1 level would be 0 through 6 ccf. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 4. Drought Surcharge During period of Water shortage or restrictions on local Water use, the City Council may, by resolution, declare the need for citywide Water conservation at the 10/15%, 20% or 25% level. While such a resolution is in effect, a drought surcharge will apply. The purpose of the drought surcharge is to recover revenues lost as a result of reduced consumption. {End} Attachment A, Exhibit 1 Item #3     Packet Pg. 69     WATER SERVICE FROM FIRE HYDRANTS UTILITY RATE SCHEDULE W-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-2-1 Effective 7-1-20252026 dated 7-1-20242025 Sheet No W-2-1 A. APPLICABILITY: This schedule applies to all Water taken from fire hydrants for construction, maintenance, and other uses in conformance with provisions of a Hydrant Meter Permit. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Service. C. RATES: 1. Monthly Service Charge. METER SIZE 5/8 inch ........................................................................................................................... $ 50.00 3 inch ........................................................................................................................... 125.00 2. Volumetric Rate: (per hundred cubic feet) Commodity Rate: Water Delivery Charge from SFPUC ................................................................ $ 5.806.24 Distribution Rate: .................................................................................................................$ 4.925.51 4. Drought Surcharges (deactivated): A drought surcharge will be added to the Customer’s applicable Commodity rate when the City Council has determined that a Water reduction level is in effect for the City as described in Section D.6. The drought surcharges in the table below are measured in dollars per hundred cubic feet (ccf). Water Usage Reduction level Level 1 (10/15%) Level 2 (20%) Level 3 (25%) Surchar e 0.26 0.53 0.77 Attachment A, Exhibit 1 Item #3     Packet Pg. 70     WATER SERVICE FROM FIRE HYDRANTS UTILITY RATE SCHEDULE W-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-2-2 Effective 7-1-20252026 dated 7-1-20242025 Sheet No W-2-2 D. SPECIAL NOTES: 1. Monthly charges shall include the applicable monthly Service Charge in addition to usage billed at the commodity rate. 2. The Commodity Charge is based on the water delivery rate per the San Francisco Public Utility Commission (SFPUC) Water Rate Schedule W-25: Wholesale Use with Long-Term Contract. The Commodity Charge will be passed through automatically via periodic rate adjustments to account for increases in wholesale water charges, as well as inflation. The pass-through period will be effective for fiscal years 2025 through 2029, inclusive. Customers will be provided notice of any adjustments via their billing statements or by any other mailing by CPAU to the customer’s regular billing address. 3. Any person or company using a hydrant without first obtaining a valid Hydrant Meter Permit shall pay a fee of $50.00 for each day of such use in addition to all other costs and fees provided in this schedule. A hydrant permit may be denied or revoked for failure to pay such fee. 4. A Meter deposit of $750.00 may be charged any applicant for a Hydrant Meter Permit as a prerequisite to the issuance of a permit and Meter(s). A charge of $50.00 per day will be added for delinquent return of hydrant Meters. A fee will be charged for any Meter returned with missing or damaged parts. 5. Any person or company using a fire hydrant improperly or without a permit, or who draws Water from a hydrant without a Meter installed and properly recording usage shall, in addition to all other applicable charges be subject to criminal prosecution pursuant to the Palo Alto Municipal Code. 6. During period of Water shortage or restrictions on local Water use, the City Council may, by resolution, declare the need for citywide Water conservation at the 10/15%, 20% or 25% level. While such a resolution is in effect, a drought surcharge will apply. The purpose of the drought surcharge is to recover revenues lost as a result of reduced consumption. {End} Attachment A, Exhibit 1 Item #3     Packet Pg. 71     FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-3-1 Effective 7-1-20252026 dated 7-1-2024 2025 Sheet No W-3-1 A. APPLICABILITY: This schedule applies to all public fire hydrants and private fire Service connections. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Service. C. RATES: 1. Monthly Service Charges Public Fire Hydrant .................................................................................................... $ 5.00 Private Fire Service: 2-inch connection .......................................................................................................$ 5.686.36 4-inch connection .......................................................................................................35.2239.44 6-inch connection ....................................................................................................... 102.32114.59 8-inch connection .......................................................................................................218.07244.23 10-inch connection .....................................................................................................392.19439.25 12-inch connection .....................................................................................................633.50709.52 2. Commodity (To be added to Service Charge unless Water is used for fire extinguishing or testing purposes.) Per Hundred Cubic Feet All water usage ..........................................................................................................$ 10.00 D. SPECIAL NOTES: 1. Service under this schedule may be discontinued if Water is used for any purpose other than fire extinguishing or testing and repairing the fire extinguishing facilities. Using hydrants and fire Services for other purposes is illegal and will be subject to the commodity charge as noted above, fines, and criminal prosecution pursuant to the Palo Alto Municipal Code. 2. For a combination Water and fire Service, the Water Service schedule shall apply. Attachment A, Exhibit 1 Item #3     Packet Pg. 72     FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-3-2 Effective 7-1-20252026 dated 7-1-2024 2025 Sheet No W-3-2 3. Utilities Rule and Regulation No. 21 provides additional information on Automatic Fire Services. 4. Repairs and testing of fire extinguishing facilities are not considered unauthorized use of Water if records and documentation are supplied by the Customer. {End} Attachment A, Exhibit 1 Item #3     Packet Pg. 73     RESIDENTIAL MASTER-METERED AND GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-4-1 Effective 7-1-20265 dated 7-1-20254 Sheet No W-4-1 A. APPLICABILITY: This schedule applies to Water Services to non-residential buildings, and multi-family residential dwellings served through a Master-Meter. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Service. C. RATES: Per Meter Monthly Service Charge Per Month For 5/8-inch meter .................................................................................... $ 24.1627.05 For 3/4-inch meter .................................................................................... 32.3136.18 For 1-inch meter .................................................................................... 48.5954.42 For 1 ½-inch meter .................................................................................... 89.2899.99 For 2-inch meter .................................................................................... 138.11154.68 For 3-inch meter .................................................................................... 292.75327.88 For 4-inch meter .................................................................................... 520.66583.13 For 6-inch meter ....................................................................................1,065.971,193.88 For 8-inch meter ....................................................................................1,961.282,196.63 For 10-inch meter ....................................................................................3,100.743,472.82 For 12-inch meter ....................................................................................4,077.454,566.74 Per Hundred Cubic Feet Volumetric Rates: (to be added to Service Charge, applicable to all pressure zones) Per Month Commodity Rate: Water Delivery Charge from SFPUC ...................................................... $ 5.806.24 Distribution Rate: ........................................................................................... 4.925.51 Attachment A, Exhibit 1 Item #3     Packet Pg. 74     RESIDENTIAL MASTER-METERED AND GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-4-2 Effective 7-1-20265 dated 7-1-20254 Sheet No W-4-2 Drought Surcharges (deactivated): A drought surcharge will be added to the Customer’s applicable commodity rate when the City Council has determined that a Water reduction level is in effect for the City as described in Section D.3. The drought surcharges in the table below are measured in dollars per hundred cubic feet (ccf). Water Usage Reduction level Level 1 (10/15%) Level 2 (20%) Level 3 (25%) Surchar e 0.26 0.53 0.77 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Commodity Rate The Commodity Charge is based on the water delivery rate per the San Francisco Public Utility Commission (SFPUC) Water Rate Schedule W-25: Wholesale Use with Long-Term Contract. The Commodity Charge will be passed through automatically via periodic rate adjustments to account for increases in wholesale water charges, as well as inflation. The pass-through period will be effective for fiscal years 2025 through 2029, inclusive. Customers will be provided notice of any adjustments via their billing statements or by any other mailing by CPAU to the customer’s regular billing address. 3. Drought Surcharge During period of Water shortage or restrictions on local Water use, the City Council may, by resolution, declare the need for citywide Water conservation at the 10/15%, 20% or 25% level. While such a resolution is in effect, a drought surcharge will apply. The purpose of the drought surcharge is to recover revenues lost as a result of reduced Attachment A, Exhibit 1 Item #3     Packet Pg. 75     RESIDENTIAL MASTER-METERED AND GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-4-3 Effective 7-1-20265 dated 7-1-20254 Sheet No W-4-3 consumption. {End} Attachment A, Exhibit 1 Item #3     Packet Pg. 76     NON-RESIDENTIAL IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-7-1 Effective 7-1-20252026 dated 7-1-20254 Sheet No W-7-1 A. APPLICABILITY: This schedule applies to non-residential Water Service supplying dedicated irrigation Meters. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Services. C. RATES: Per Meter Monthly Service Charge Per Month For 5/8-inch meter .................................................................................... $ 24.1627.05 For 3/4-inch meter .................................................................................... 32.3136.18 For 1-inch meter .................................................................................... 48.5954.42 For 1 1/2 inch meter .................................................................................... 89.2899.99 For 2-inch meter .................................................................................... 138.11154.68 For 3-inch meter .................................................................................... 292.75327.88 For 4-inch meter .................................................................................... 520.66583.13 For 6-inch meter ....................................................................................1,065.971,193.88 For 8-inch meter ....................................................................................1,961.282,196.63 For 10-inch meter ....................................................................................3,100.743,472.82 For 12-inch meter ....................................................................................4,077.454.566.74 Per Hundred Cubic Feet Volumetric Rates: (to be added to Service Charge, applicable to all pressure zones) Per Month Commodity Rate: Water Delivery Charge from SFPUC ........................................................... $ 5.806.24 Distribution Rate: ..................................................................................................... 7.498.38 Attachment A, Exhibit 1 Item #3     Packet Pg. 77     NON-RESIDENTIAL IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-7-2 Effective 7-1-20252026 dated 7-1-20254 Sheet No W-7-2 Drought Surcharges (deactivated): A drought surcharge will be added to the Customer’s applicable commodity rate when the City Council has determined that a Water reduction level is in effect for the City as described in Section D.3. The drought surcharges in the table below are measured in dollars per hundred cubic feet (ccf). Water Usage Reduction level Level 1 (10/15%) Level 2 (20%) Level 3 (25%) Surchar e 0.53 1.25 2.02 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Commodity Rate The Commodity Charge is based on the water delivery rate per the San Francisco Public Utility Commission (SFPUC) Water Rate Schedule W-25: Wholesale Use with Long-Term Contract. The Commodity Charge will be passed through automatically via periodic rate adjustments to account for increases in wholesale water charges, as well as inflation. The pass-through period will be effective for fiscal years 2025 through 2029, inclusive. Customers will be provided notice of any adjustments via their billing statements or by any other mailing by CPAU to the customer’s regular billing address. 3. Drought Surcharge During period of Water shortage or restrictions on local Water use, the City Council may, by resolution, declare the need for citywide Water conservation at the 10/15%, 20% or 25% level. While such a resolution is in effect, a drought surcharge will apply. The purpose of the drought surcharge is to recover revenues lost as a result of reduced consumption. {End} Attachment A, Exhibit 1 Item #3     Packet Pg. 78     1 FISCAL YEAR FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 2 Projected 3 WATER SUPPLY 4 Purchases (CCF)4,757,199 4,785,384 4,709,184 4,210,399 4,419,628 4,543,561 4,427,313 4,510,198 4,433,345 4,343,393 4,266,317 4,235,350 5 Sales (CCF)4,670,827 4,770,922 4,458,594 3,866,832 4,146,876 4,275,199 4,171,209 4,203,938 4,132,304 4,048,459 3,976,617 3,947,753 6 7 BILL AND RATE CHANGES 8 Variable Charge (Supply)0%0%0%16%10%9%2%8%7%3%2%4% 9 Residential Variable Charge (Distribution)1%0%0%4%2%10%17%12%12%14%9%7% 10 System Average Rate 1%0%0%5%5%10%10%10%10%10%7%6% 11 Average Customer Bill (projected)10%10%10%10%7%6% 12 13 STARTING RESERVES 14 Reappropriations (Non-CIP)258,000 70,000 41,000 - - - - - - - - - 15 Commitments (Non-CIP)442,000 796,000 444,000 1,766,000 2,737,000 2,663,000 776,447 - - - - - 16 Restricted for Debt Service 3,260,000 3,260,000 2,906,000 2,906,000 2,813,000 2,678,000 2,552,181 2,552,181 2,552,181 2,552,181 2,552,181 2,552,181 17 Emergency Plant Replacement - - - - - - - - - - - - 18 Reappropriations & Commitments 15,090,505 11,036,000 10,147,000 12,168,000 16,066,000 12,245,000 6,026,222 4,452,820 - - - - 19 Capital Reserve 2,726,096 5,726,096 10,082,345 9,546,942 6,961,000 3,500,000 3,500,000 8,609,449 8,609,449 8,609,449 9,859,449 13,159,449 20 Rate Stabilization Reserve 4,069,437 9,069,437 9,069,437 9,069,437 6,069,000 4,000,000 4,000,437 4,000,437 3,000,437 2,000,437 1,000,437 437 21 Operations Reserve 12,839,358 13,664,023 14,081,995 13,829,986 7,957,000 7,076,000 16,351,229 12,565,736 15,936,169 14,561,308 15,103,097 15,259,675 22 Unassigned 7,384,714 5,171,932 6,263,962 162,355 - - - - - - - - 23 TOTAL STARTING RESERVES 46,070,109 48,793,488 53,035,739 49,448,720 42,603,000 32,162,000 33,206,517 32,180,623 30,098,236 27,723,375 28,515,164 30,971,742 24 25 REVENUES 26 Net Sales 47,136,524 47,434,047 44,058,867 42,570,047 48,085,282 54,456,483 57,398,178 63,650,463 69,063,693 74,409,802 77,937,940 81,923,898 27 Other Revenues and Transfers In 3,927,307 3,294,442 2,950,590 2,620,375 3,876,773 4,118,608 3,499,035 3,438,431 4,749,265 4,797,881 4,834,401 4,870,596 28 TOTAL REVENUES 51,063,831 50,728,489 47,009,457 45,190,422 51,962,056 58,575,091 60,897,213 67,088,894 73,812,958 79,207,682 82,772,341 86,794,493 29 30 EXPENSES 31 Water Purchases 21,773,295 21,935,250 21,248,651 21,744,025 24,651,258 27,856,127 27,610,334 29,983,842 31,506,321 31,869,610 32,092,636 33,202,220 32 Operating Expenses 33 Administration 34 Allocated Charges 3,751,618 3,848,781 4,181,415 4,176,701 5,236,342 4,456,214 4,991,285 5,165,275 5,320,233 5,479,840 5,644,236 5,813,563 35 Rent 1,904,070 2,225,372 2,270,000 2,365,000 2,483,250 2,243,500 2,310,800 2,410,164 2,482,469 2,556,943 2,633,652 2,712,661 36 Debt Service 3,220,638 3,222,843 3,219,993 3,222,938 3,220,173 3,219,316 3,219,331 2,563,683 2,565,598 2,563,503 2,566,323 2,563,493 37 Transfers and Other Adjustments 474,953 267,645 137,903 945,092 1,822,487 67,340 1,333,007 1,484,566 1,147,680 1,036,122 1,171,775 1,123,320 38 Subtotal, Administration 9,351,279 9,564,641 9,809,311 10,709,731 12,762,252 9,986,370 11,854,422 11,623,689 11,515,981 11,636,409 12,015,986 12,213,037 39 Resource Management 1,159,106 1,215,567 1,261,514 1,590,945 1,427,567 1,105,116 1,383,954 1,432,654 1,475,633 1,519,902 1,565,499 1,612,464 40 Operations and Mtc 7,010,251 7,400,625 7,195,632 7,531,468 9,121,406 8,616,998 10,077,228 10,279,613 10,838,002 11,163,142 11,498,036 11,842,977 41 Engineering (Operating)401,902 662,832 492,438 508,307 637,696 652,361 1,051,982 1,333,790 1,373,803 1,415,017 1,457,468 1,501,192 42 Customer Service 1,865,571 2,053,820 2,058,662 2,272,586 2,541,599 2,663,930 2,997,389 2,995,953 3,085,832 3,178,406 3,273,759 3,371,971 43 Allowance for Unspent Budget - -- -- - - - - - - - 43 Subtotal, Operating Expenses (Excluding Purchases)19,788,109 20,897,485 20,817,557 22,613,037 26,490,520 23,024,776 27,364,976 27,665,698 28,289,251 28,912,877 29,810,747 30,541,641 44 TOTAL OPERATING EXPENSES 41,561,404 42,832,735 42,066,208 44,357,062 51,141,778 50,880,904 54,975,310 57,649,540 59,795,571 60,782,487 61,903,384 63,743,861 45 46 Capital Contributions^6,737,917 4,356,249 10,015,866 12,432,100 4,766,278 6,245,118 9,707,396 7,068,921 16,392,247 18,883,407 21,712,380 21,268,203 47 TOTAL EXPENSES 48,299,320 47,188,984 52,082,074 56,789,162 55,908,056 57,126,022 64,682,706 64,718,461 76,187,818 79,665,894 83,615,763 85,012,065 48 Actual Attachment A, Exhibit 2 Item #3    Packet Pg. 79     49 ENDING RESERVES 50 Reappropriations (Non-CIP)70,000 41,000 - - - - - - - - - - 51 Commitments (Non-CIP)796,000 444,000 1,766,000 2,737,000 2,663,000 776,447 - - - - - - 52 Restricted for Debt Service 3,260,000 2,906,000 2,906,000 2,813,000 2,678,000 2,552,181 2,552,181 2,552,181 2,552,181 2,552,181 2,552,181 2,552,181 53 Emergency Plant Replacement - - - - - - - - - - - - 54 Reappropriations & Commitments 11,036,000 10,147,000 12,168,000 16,066,000 12,245,000 6,026,222 4,452,820 4,000,000 3,000,000 3,000,000 3,000,000 3,000,000 55 Capital Reserve 5,726,096 10,082,345 9,546,942 6,961,000 3,500,000 3,500,000 8,609,449 8,609,449 8,609,449 9,859,449 13,159,449 18,359,449 56 Rate Stabilization Reserve 9,069,437 9,069,437 9,069,437 6,069,000 4,000,000 4,000,437 4,000,437 3,000,437 2,000,437 1,000,437 437 437 57 Operations Reserve 13,664,023 14,081,995 13,829,986 7,957,000 7,076,000 16,351,229 12,565,736 15,936,169 14,561,308 15,103,097 15,259,675 17,042,104 58 Unassigned 5,171,932 6,263,962 162,355 - - - - - - - - - 59 TOTAL ENDING RESERVES 48,793,488 53,035,739 49,448,720 42,603,000 32,162,000 33,206,517 32,180,623 34,098,236 30,723,375 31,515,164 33,971,742 40,954,171 60 ^ Capital Program Contribution represents CIP funding transferred from the Operations Reserve to the CIP Reserve beginning in FY 2021 61 OPERATIONS RESERVE 62 Min (60 days of non-capital expenses)6,832,012 7,040,997 6,914,993 7,291,572 8,406,868 8,363,984 9,037,037 9,476,637 9,829,409 9,991,642 10,175,899 10,478,443 63 Target (90 days of non-capital expenses)10,248,017 10,561,496 10,372,490 10,937,358 12,610,301 12,545,976 13,555,556 14,214,955 14,744,113 14,987,462 15,263,848 15,717,664 64 Max (120 days of non-capital expenses)13,664,023 14,081,995 13,829,986 14,583,144 16,813,735 16,727,968 18,074,075 18,953,273 19,658,818 19,983,283 20,351,797 20,956,886 65 66 Bond Covenants 67 Available Reserves (5x Maximum Annual Debt Service)*15.9 14.5 8.1 5.8 6.7 7.4 *Available Reserves consist of the Rate Stabilization Reserves of the Water, Gas, and Electric Funds and the Electric S ecial Pro ects Reserve Calaveras . Maximum Annual Debt Service is on outstandin debt of the Water, Gas and Electric s stems. Attachment A, Exhibit 2 Item #3    Packet Pg. 80     Attachment A, Exhibit 3 WATER UTILITY RESERVES MANAGEMENT PRACTICES The following reserves management practices shall be used when developing the Water Utility Financial Plan: Section 1. Definitions a) “Financial Planning Period” – The Financial Planning Period is the range of future fiscal years covered by the Financial Plan. For example, for the Water Utility Financial Plan delivered in conjunction with the FY 2015 budget, FY 2015 to FY 2021 is the Financial Planning Period. b) “Fund Balance” – As used in these Reserves Management Practices, Fund Balance refers to the Utility’s Unrestricted Net Assets. c) “Net Assets” - The Government Accounting Standards Board defines a Utility’s Net Assets as the difference between its assets and liabilities. d) “Unrestricted Net Assets” - The portion of the Utility’s Net Assets not invested in capital assets (net of related debt) or restricted for debt service or other restricted purposes. Section 2. Reserves The Water Utility’s Fund Balance is reserved for the following purposes: a) For existing contracts, as described in Section 3 (Reserve for Commitments) b) For operating and capital budgets re-appropriated from previous years, as described in Section 4 (Reserve for Re- appropriations) c) For cash flow management and contingencies related to the Water Utility’s Capital Improvement Program (CIP), as described in Section 5 (CIP Reserve) d) For rate stabilization, as described in Section 6 (Rate Stabilization Reserve) e) For operating contingencies, as described in Section 7 (Operations Reserve) f) Any funds not included in the other reserves will be considered Unassigned Reserves and shall be returned to ratepayers or assigned a specific purpose as described in Section 8 (Unassigned Reserves). Section 3. Reserve for Commitments At the end of each fiscal year the Reserve for Commitments will be set to an amount equal to the total remaining spending authority for all contracts in force for the Water Utility at that time. Section 4. Reserve for Re-appropriations At the end of each fiscal year the Reserve for Re-appropriations will be set to an amount equal to the amount of all remaining capital and non-capital budgets, if any, that will be re-appropriated to the following fiscal year in accordance with Palo Alto Municipal Code Section 2.28.090. Section 5. CIP Reserve The CIP Reserve is used to manage cash flow for capital projects and acts as a reserve for capital contingencies. Staff will manage the CIP Reserve according to the following practices: a) The following guideline levels are set forth for the CIP Reserve. These guideline levels are calculated for each fiscal year of the Financial Planning Period and approved by Council resolution. Item #3     Packet Pg. 81     Attachment A, Exhibit 3 Minimum Level 20% of the maximum CIP Reserve guideline level Maximum Level Average annual (12 month)1 CIP budget, for 48 months of budgeted CIP expenses2 b) Changes in Reserves: Staff is authorized to transfer funds between the CIP Reserve and the Reserve for Commitments when funds are added or removed from to that reserve as a result of a change in contractual commitments related to CIP projects. Any other additions to or withdrawals from the CIP reserve require Council action. c) Minimum Level: If, at the end of any fiscal year, the minimum guideline is not met, staff shall present a plan to the City Council to replenish the reserve. The plan shall be delivered by the end of the following fiscal year, and shall, at a minimum, result in the reserve reaching its minimum level by the end of the next fiscal year. For example, if the CIP Reserve is below its minimum level at the end of FY 2017, staff must present a plan by June 30, 2018 to return the reserve to its minimum level by June 30, 2019. In addition, staff may present, and the Council may adopt, an alternative plan that takes longer than one year to replenish the reserve, or that does so in a shorter period of time. d) Maximum Level: If there are funds in this reserve in excess of the maximum level staff must propose in the next Financial Plan to transfer these funds to another reserve, return the funds to ratepayers, or designate a specific use of the funds for CIP investments that will be made by the end of the next Financial Planning Period. Staff may also seek City Council to approve holding funds in this reserve in excess of the maximum level if they are held for a specific future purpose related to the CIP. Section 6. Rate Stabilization Reserve Funds may be added to the Rate Stabilization Reserve by action of the City Council and held to manage the trajectory of future year rate increases. Withdrawal of funds from the Rate Stabilization Reserve requires Council action. If there are funds in the Rate Stabilization Reserve at the end of any fiscal year, any subsequent Water Utility Financial Plan must result in the withdrawal of all funds from this Reserve by the end of the next Financial Planning Period. The Council may approve exceptions to this requirement, when proposed by staff to provide greater rate stabilization to customers. Section 7. Operations Reserve The Operations Reserve is used to manage normal variations in costs and as a reserve for contingencies. Any portion of the Water Utility’s Fund Balance not included in the reserves described in Section 3-Section 6 above will be included in the Operations Reserve unless this reserve has reached its maximum level as set forth in Section 7(d) below. Staff will manage the Operations Reserve according to the following practices: a) The following guideline levels are set forth for the Operations Reserve. These guideline levels are calculated for each fiscal year of the Financial Planning Period based on the levels of Operations and Maintenance (O&M) and commodity expense forecasted for that year in the Financial Plan. Minimum Level 60 days of O&M and commodity expense Target Level 90 days of O&M and commodity expense Maximum Level 120 days of O&M and commodity expense b) Minimum Level: If, at the end of any fiscal year, the funds remaining in the Operations Reserve are lower than the minimum level set forth above, staff shall present a plan to the City Council to replenish the reserve. The plan shall 1 Each month is calculated based upon 1/12 of the annual budget. 2 For example, in the Financial Plan for FY 2021, the 48 month period to use to derive the annual average is FY 2021 through FY 2024. In the FY 2022 Financial Plan, the 48 month period to use to derive the annual average would be FY 2022 through FY 2025 etc. Item #3     Packet Pg. 82     Attachment A, Exhibit 3 be delivered within six months of the end of the fiscal year, and shall, at a minimum, result in the reserve reaching its minimum level by the end of the following fiscal year. For example, if the Operations Reserve is below its minimum level at the end of FY 2014, staff must present a plan by December 31, 2014 to return the reserve to its minimum level by June 30, 2015. In addition, staff may present, and the Council may adopt, an alternative plan that takes longer than one year to replenish the reserve. c) Target Level: If, at the end of any fiscal year, the Operations Reserve is higher or lower than the target level, any Financial Plan created for the Water Utility shall be designed to return the Operations Reserve to its target level within four years. d) Maximum Level: If, at any time, the Operations Reserve reaches its maximum level, no funds may be added to this reserve. Any further increase in the Water Utility’s Fund Balance shall be automatically included in the Unassigned Reserve described in Section 8, below. Section 8. Unassigned Reserve If the Operations Reserve reaches its maximum level, any further additions to the Water Utility’s Fund Balance will be held in the Unassigned Reserve. If there are any funds in the Unassigned Reserve at the end of any fiscal year, the next Financial Plan presented to the City Council must include a plan to assign them to a specific purpose or return them to the Water Utility ratepayers by the end of the first fiscal year of the next Financial Planning Period. For example, if there were funds in the Unassigned Reserves at the end of FY 2015, and the next Financial Planning Period is FY 2016 through FY 2021, the Financial Plan shall include a plan to return or assign any funds in the Unassigned Reserve by the end of FY 2016. Staff may present an alternative plan that retains these funds or returns them over a longer period of time. Item #3     Packet Pg. 83     COMMUNICATIONS PLAN/SAMPLES The Fiscal Year (FY) 2027 water utility communications strategy covers these primary areas: recently implemented cost containment measures, cost drivers for rate increases, including operations and capital improvement, commodity costs, reserve balances, utility bill comparisons, and efficiency programs and services to help keep utility bill costs low. The City of Palo Alto Utilities (CPAU) communication methods include use of the utilities website, utility bill inserts, messaging on utility bills, MyCPAU online account management platform, email newsletters, print and digital ads in local publications, social media, community messaging platforms, and through direct mailings of the Home Water Reports and online WaterSmart portal. As a not for profit public utility, CPAU must recover its costs primarily through revenue generated by rates. Any increased supply costs are passed through rates to CPAU customers, including for capital improvement. The cost to deliver water supply to Palo Alto and for CPAU to distribute water to customers is high, as it includes maintaining and replacing water infrastructure, customer service, billing, and administration. CPAU’s communication about water utility rates will focus on the forecasted increase in costs passed down from Palo Alto’s water supplier, the San Francisco Public Utilities Commission (SFPUC), ongoing capital improvement and infrastructure upgrades, and what CPAU is doing to keep costs down. Maintaining water pipes, mains, and service connections is necessary to prevent leaks, which cost the utility and rate payers money, and prevents damage to infrastructure which could exacerbate safety and reliability concerns in the long term. CPAU promotes water use efficiency programs and easy water-saving behaviors to aid in our water saving efforts and help customers keep utility costs low. Messaging reinforces that although rates may increase, efficient usage can help customers avoid seeing a significant water cost increase on the utility bill. Staff maintain a dedicated webpage at cityofpaloalto.org/ratesoverview to provide an overview on all utility rates, costs to the utility, updates to financial forecasts and proposed rate changes. While print materials such as bill inserts and ads feature prominently, CPAU is exploring additional ways to communicate directly to customers utilizing unique programs like the relatively new WaterSmart portal and Home Water Reports, in addition to the near real-time water usage data provided by new Advanced Metering Infrastructure (AMI) and the ability to send customers alerts about high water usage. Staff continue to maintain an active presence in social media and information sharing through citywide email newsletters. Staff attend community outreach events and host educational workshops on these related topics. Item #3     Packet Pg. 84     Item #3     Packet Pg. 85     Item No. 4 Page 1 of 20 8 8 2 7 9 3 8 2 Utilities Advisory Commission Staff Report From: Alan Kurotori, Director of Utilities Lead Department: Utilities Meeting Date: March 4, 2026 Report #: 2512-5640 TITLE Staff Recommends the Utilities Advisory Commission Recommend that the City Council Adopt a Resolution Approving the Fiscal Year 2027 Wastewater Collection Utility Financial Forecast, and Amending Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S-2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal), and S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger); CEQA Status: Not a project under CEQA Guidelines Section 15378(b)(5) RECOMMENDATION Staff recommends that the Utilities Advisory Commission recommend that the City Council adopt a resolution (Attachment A): 1. Approving the Fiscal Year 2027 Wastewater Collection Utility Financial Forecast shown in this staff report and attachments; and 2. Amending Rate Schedules (Attachment A, Exhibit 1) effective July 1, 2026 (FY 2027): a. S-1 (Residential Wastewater Collection and Disposal) b. S-2 (Commercial Wastewater Collection and Disposal) c. S-6 (Restaurant Wastewater Collection and Disposal); and d. S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger) EXECUTIVE SUMMARY This staff report provides the UAC with a financial forecast for the Wastewater Collection Utility and provides an overview of the utility’s operating costs, capital costs, and debt and includes recommended rate adjustments required to maintain the utility’s financial health. The Wastewater Collection Utility financial forecast proposes a 16% rate increase for FY 2027. With this rate increase, Palo Alto’s residential rate will be approximately 2% above the average of neighboring cities, assuming neighboring utilities’ rates remain at current levels. The additional revenue is necessary to fund increasing wastewater treatment charges, collection operations, and collection capital improvement projects (CIP). Item #4 Packet Pg. 86 Item No. 4 Page 2 of 20 8 8 2 7 9 3 8 2 Staff updated cost projections for the FY 2027 to FY 2031 five-year financial planning period using the most recent cost data and updated escalation assumptions. Relative to the FY 2026 financial forecast1, total expenses are expected to be about 11% higher over the five-year financial planning period, driven primarily by increased wastewater treatment operating and capital costs as well as collection system CIP costs, partially offset by higher projected capacity fee revenues and lower collection operations costs. Consistent with last year’s forecast, this forecast assumes deferral of the next sewer main replacement project to FY 2028. This approach limits CIP spending to the highest priority projects, allowing the Wastewater Collection Operations Reserve to recover within guideline levels and avoid the need for a higher rate increase. Table 1: Current Year (FY 2026) and Projected Rate Trajectory (FY 2027 to FY 2031) 2, and the Finance Committee on November 18, 20253, staff presented a rate trajectory of 16% in FY 2027, 14% in FY 2028, and 5% annually from FY 2029 through FY 2031. The current forecast maintains the same increases for FY 2027 and FY 2028 but assumes higher increases of 6% annually from FY 2029 through FY 2031. The key drivers of this change include: Updated and higher wastewater treatment cost projections from the RWQCP, reflecting increased labor costs, higher commodity and chemical prices, service contract expenses, rent, and an updated calculation of Palo Alto’s share of operations costs. Slightly lower projected operations and CIP expenditures. BACKGROUND 1 FY 2026 Financial Forecast for the Wastewater Collection utility (approved June 16, 2025) is described in the Finance Committee Staff Report 2412-3871: https://cityofpaloalto.primegov.com/api/compilemeetingattachmenthistory/historyattachment 2 Staff Report 2503-4364: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=18457643- b8bd-4c15-b8db-822059719251 3 Staff Report 2508-5119: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=222f6635-f36a- 42de-bdd2-d27f7ac3f713 Item #4     Packet Pg. 87     Item No. 4 Page 3 of 20 8 8 2 7 9 3 8 2 refuse collection and processing for recycling, compost and garbage, wastewater treatment and stormwater management. The City’s primary goals are to manage these services in a way that ensures continued safe, reliable, environmentally sustainable, and cost-effective operations. ANALYSIS FY 2025 Costs and Revenues 232 below summarizes key reasons for the variances from forecast. Item #4     Packet Pg. 88     Item No. 4 Page 4 of 20 8 8 2 7 9 3 8 2 Table 23: FY 2025 Actuals vs. Prior Year’s Forecast ($000) Higher retail sales, higher treatment grant funding, higher connection and capacity fees revenues, lower interest income (1,878)Revenue increase Treatment expenses higher than expected 1,612 Cost increase Lower collection system operations and maintenance salaries and benefits (1,468)Cost decrease Lower collection system CIP (250)Cost decrease At the end of FY 2025, the Wastewater Operations Reserve was about $0.7 million higher than expected, while a portion of the remaining net revenues of about $1.2 million were allocated to the CIP Reappropriations and Commitments Reserve. The utility’s overall cash balance remained positive at $0.9 million at the end of FY 2025, supported by the Council-approved $3 million short- term loan (Reso 10173)7 from the Fiber Utility to the Wastewater Collection Utility, planned to be repaid in FY 2026. Projections Overview Compared to the prior forecast, FY 2026 revenues are projected to be about $3.4 million, or 10%, higher, driven by higher projected Valley Water grant funding for treatment expenses, and higher revenues from the commercial sector. On the expense side, FY 2026 costs are projected to be about $0.7 million, or 2% lower compared to the prior forecast. While treatment costs are projected to be about $1.7 million, or 11% higher due to higher treatment operations expenses, this increase is largely offset by a projected $1.9 million, or 17% lower in collection operations expenses, primarily due to lower labor costs. For FY 2026, staff used the adopted budget as the baseline rather than projecting from actuals with an escalation factor, which has slightly reduced the projected labor costs. Budgeted CIP expenses are also projected to be slightly lower by about $0.5 million, or 10%. Over the FY 2027 to FY 2031 five-year financial planning period, total revenues are projected to be about 7% higher than the prior forecast, primarily due to rate increases and higher connection and capacity fees revenues. Total expenses are projected to be about 11% higher than the prior forecast, primarily driven by higher treatment costs, which are projected to be about 24% higher due to increased treatment operating and capital-related costs. In contrast, collection operations costs are projected to be approximately 7% lower than the prior forecast, while CIP costs are projected to be about 8% higher. 7 Reso 10173: https://recordsportal.paloalto.gov/WebLink/DocView.aspx? id=62043&dbid=0&repo=PaloAlto&searchid=0982fbde-4335-410a-84d3-3dd832466157 Item #4 Packet Pg. 89 Item No. 4 Page 5 of 20 8 8 2 7 9 3 8 2 Figure 1 illustrates actual revenues and expenses through FY 2025, along with projections through FY 2031. Figure 1: Wastewater Collection Utility Expenses, Revenues and Rate Changes Note: FY25 Commitments and Reappropriations reserves balances for Operations and Capital Investment are anticipated to be utilized in FY26 and FY27; Collection Capital represents CIP reserve contribution for FY27 and beyond Revenues 9 estimated that about $9.4 million of capacity fee revenues will be received in FY 2026 and FY 2027, this forecast conservatively projects 80% of this revenue will be received evenly over a five-year period starting in FY 2028. This additional 9 FY 2026 Adopted Capital Budget, Wastewater Collection Fund, WC-80020, Sewer System, Customer Connection (pg. 566): https://www.paloalto.gov/files/assets/public/v/1/administrative-services/city-budgets/fy-2026-city- budget/adopted/fy-2026-adopted-capital-budget_final_online.pdf 7%0%3%3% 9%15% 20%16% 14%6%6%6% 7%0%3%3% 9% 15% 20%16% 14%5%5% 5% 0 10 20 30 40 50 60 70 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Actuals Projection $ M i l l i o n s Fiscal Year Collection Capital Collection Operations Treatment Capital & Debt Treatment Operations Revenue Current Rate Projection % Preliminary Rate Projection % Item #4     Packet Pg. 90     Item No. 4 Page 6 of 20 8 8 2 7 9 3 8 2 projected revenue is crucial in supporting the overall financial position of the utility. A sewer capacity fee study is planned for FY 2027 to evaluate existing connection and capacity fees schedules, and staff will recalibrate revenue assumptions in future financial forecasts correspondingly. Expenses Table 3: Wastewater Utility Costs ($000) Actuals ProjectionFiscal Year 2025 2026 2027 2028 2029 2030 2031 Treatment 15,486 17,295 16,881 18,088 18,456 24,357 25,117 Treatment Operations 11,239 11,921 13,507 14,196 14,695 15,213 15,910 Treatment Capital * 4,247 5,374 3,374 3,893 3,760 9,145 9,207 Collection 10,902 13,604 22,231 27,099 28,266 24,820 26,012 Collection Operations 8,153 9,186 9,231 10,099 10,266 10,820 11,012 Collection Capital 2,749 4,418 13,000 17,000 18,000 14,000 15,000 TOTAL 26,388 30,899 39,112 45,188 46,721 49,177 51,129 * Includes unencumbered/authorized amount for pay-as-you-go capital; excludes Valley Water funding Item #4     Packet Pg. 91     Item No. 4 Page 7 of 20 8 8 2 7 9 3 8 2 projected to increase by approximately $3.1 million to $6.7 million annually, representing an average increase of roughly 30% above the previous forecast. These increases are primarily driven by higher labor costs, including the addition of three new staff positions, lower projected Valley Water grant funding, and higher commodity prices, chemical costs, service contract expenses, training and professional development costs, and rent associated with the new laboratory space. RWQCP also updated the projection to more accurately reflect Palo Alto’s share of treatment operations costs. Additional key cost increases are described below. The Treatment Plant is currently undergoing a long-range facility plan update, which will guide capital improvements and prioritize projects over the next several decades to Item #4     Packet Pg. 92     Item No. 4 Page 8 of 20 8 8 2 7 9 3 8 2 ensure continued operational reliability and regulatory compliance. Rehabilitation and replacement of plant equipment that has been in use for over 40 years is necessary to ensure the City can provide wastewater treatment operation safely and in compliance with regulatory requirements for the discharge of treated wastewater 24 hours a day. The costs of the Treatment Plant are shared among member agencies. The biggest increase in Treatment costs is the addition of debt service (loan repayment) for the Secondary Treatment Upgrades in FY 2030, which is a $193 million capital project funded through a low-interest State Revolving Fund loan. Palo Alto’s share of this loan repayment is included in this financial forecast. Joint Intercepting Sewer Rehabilitation Outfall Line Construction 12kV Loop Electrical Improvements and Headworks Item #4     Packet Pg. 93     Item No. 4 Page 9 of 20 8 8 2 7 9 3 8 2 $2.76 million of grant funding from Valley Water to offset capital expenses. It is projected that Palo Alto will receive about $3.91 million of Valley Water grant funding in FY 2026. Figure 2: Wastewater Collection Utility Operations Costs 0 2 4 6 8 10 12 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Actuals Projection $ M i l l i o n Fiscal Year Debt Service Transfers Customer Service Allocated Charges Collection Operations and Engineering Item #4     Packet Pg. 94     Item No. 4 Page 10 of 20 8 8 2 7 9 3 8 2 Collection operations and engineering included one-time labor and vehicle replacement costs in FY 2024. Transfers include transfers to other City funds for services or share of costs. The transfers in FY 2026 and every other subsequent year are anticipated for leasing space in the laydown yard from the Electric Utility for materials related to the Sanitary Sewer Replacement projects. Vehicle replacement cost increases for replacing aging fleet vehicles are forecasted to be about $0.35 million annually starting in FY 2028. There may be a need to electrify vehicles in the future, however, these costs are unknown and are not included in the forecast. The Sanitary Sewer Replacement/Rehabilitation (SSR) Program funds the replacement of deteriorating sewer mains to increase capacity or improve pipe condition in various parts of the sewer system. Non-recurring construction projects (One Time Projects) of large system assets, such as the pump station replacement projects. Ongoing projects include sewer and manhole rehabilitation, equipment and tool replacement, and wastewater collection system improvements focused on improving the reliability and operations of the wastewater distribution system. These projects include, but are not limited to, engineering studies and hydraulic modeling. New Development Improvements (customer connections) are new services projects funded or constructed by private developers and property owners. Table 4: Projected CIP Spending ($000) 2026* 2027* 2028 2029 2030 2031 Sewer Rehab/Augmentation (665) 2,225 11,250 2,470 12,490 2,750 One-Time Projects 333 1,050 1,530 4,740 620 650 Ongoing Projects 407 1,090 1,160 1,200 1,390 1,450 Customer Connections 120 460 480 490 510 540 CIP Salaries and Benefits 4,041 4,185 4,306 4,401 4,506 4,608 Transfers (In)/Out 181 217 173 133 210 220 Total CIP Expenses 4,418 9,227 18,900 13,435 19,726 10,218 CIP Reserve Contribution - 13,000 17,000 18,000 14,000 15,000 Project Category Fiscal Year *Includes spending that will be funded by reappropriated or committeed fund balanaces that have been carried forward from the previous year Item #4     Packet Pg. 95     Item No. 4 Page 11 of 20 8 8 2 7 9 3 8 2 main replaced each year on average beginning in FY 2028, replacement of the remaining mains would take approximately 60 years and the last main would be approximately 111 years old before replacement. This rate of main replacement is based on Staff’s experience, other nearby communities’ experience, and the National Clay Pipe Institute Engineering Manual, which suggests that clay pipe can last around 100 years in Palo Alto’s underground conditions. Staff re- evaluates and prioritizes future projects based on a structural rating system, feedback from Wastewater Operations and available budget. In addition, in November 2025 the City updated the Sewer Master Plan. Results from this plan will assist in identifying and prioritizing future SSR projects. The Sewer Master Plan is on a five-year update schedule with the next update beginning in FY 2030. The estimated cost of the plan is $0.2 million annually in FY 2030 and FY 2031. Item #4     Packet Pg. 96     Item No. 4 Page 12 of 20 8 8 2 7 9 3 8 2 The CIP budget assumes inflation of 5.4%, which is derived from a linear trend of historical CIP cost increases. Allocated overhead and unallocated salaries and benefits are added to the capital budget and are assumed to escalate at the same rate annually. Reserves Item #4     Packet Pg. 97     Item No. 4 Page 13 of 20 8 8 2 7 9 3 8 2 Figure 3: Operations Reserve Adequacy Note: Operations Reserve shown with a minimum balance of $0. Table 5 summarizes the risk assessment calculation for the Wastewater Utility through FY 2031. The risk assessment includes the revenue shortfall that could occur due to: 1. Lower than forecasted sales revenue; and 2. A 10% increase in treatment costs for the budget year; and 3. A 10% increase in planned system improvement CIP expenditures for the budget year. CIP Contingency for FY 2027 and after is not needed due to resuming the use of the CIP reserve. Sales Revenue 31,751 36,876 42,065 44,713 47,396 50,239 Budget-to-Actual Risk @ 4% 1,268 1,473 1,681 1,787 1,894 2,008 Treatment Budget 17,295 16,881 18,088 18,456 24,357 25,117 Treatment Cost Contingency @ 10% 1,730 1,688 1,809 1,846 2,436 2,512 CIP Budget * 4,116 - - - - - CIP Cost Contingency @ 10% * 412 - - - - - 3,410 3,161 3,490 3,632 4,330 4,519 7,258 6,502 6,286 7,212 8,402 10,533 *CIP budget is excluded from FY 2027 onward The CIP Reserve has a zero balance due to insufficient wastewater collection revenues to maintain the annual Capital Program Contribution to the CIP Reserve. However, starting in FY 2027, staff anticipates the wastewater utility can resume contribution to the CIP reserve. The FY27 Wastewater Collection Utility and CIP Financial Details (Attachment A, Exhibit 2) shows Item #4     Packet Pg. 98     Item No. 4 Page 14 of 20 8 8 2 7 9 3 8 2 the amount of the rate-funded CIP Reserve contributions under “Expenses” for FY 2027 through FY 2031. Figure 4: Projected CIP Reserve Balances Item #4     Packet Pg. 99     Item No. 4 Page 15 of 20 8 8 2 7 9 3 8 2 Figure 5: Wastewater Collection Utility Year-End Reserve Levels Note: Operations Reserve shown with a minimum balance of $0. 0 2 4 6 8 10 12 14 16 18 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Actuals Projection $ M i l l i o n s Fiscal Year Rate Stabilization CIP Reappropriations & Commitments CIP Reserve Operations Reserve Item #4     Packet Pg. 100     Item No. 4 Page 16 of 20 8 8 2 7 9 3 8 2 Table 6: Operations, Rate Stabilization and CIP Reserves Starting and Ending Balances, Revenues, Transfers To/(From) Reserves, Expenses, Capital Program Contribution To/(From) Reserves, Total Reserve Changes, and Operations Reserve Guideline Levels ($000) The current rates were effective July 1, 2025, when the City increased sewer rates by 20%. To continue to move toward full cost recovery, CPAU proposes to increase overall rates by 16% in FY 2027, and projects rate increases by 14% in FY 2028, and 6% annually in FY 2029 through FY 2031. CPAU has three sewer rate schedules applicable to current customers: one for residential customers (S-1), one for non-residential customers (other than restaurants) (S-2), and one for restaurants (S-6). Table 7 below summarizes the current and proposed rates for all customer classes. Raftelis Financial Consultants, Inc. completed a cost of service (COS) study for the Wastewater Collection Utility in 2021. Staff calculated the revenue increases needed for the Wastewater Item #4     Packet Pg. 101     Item No. 4 Page 17 of 20 8 8 2 7 9 3 8 2 Collection Utility based on projected revenue and expenses to determine the proposed rates across customer classes. Table 7: Current and Proposed Sewer Rates Current Proposed Monthly Service Charges ($/Month) Water Quantity Rates ($/CCF) Bill Impacts Table 8: Bill Impact of Proposed Sewer Rate Changes ($/Month) Rate Schedule Current Proposed $ 67 175 710 Item #4     Packet Pg. 102     Item No. 4 Page 18 of 20 8 8 2 7 9 3 8 2 Bill Comparisons/Competitiveness Table 9 shows the monthly sewer bills for residential customers compared to what they would be in surrounding communities. The average monthly sewer bill for a Palo Alto single family residential customer is $67 at current rates, which is about 12% lower than the neighboring community average. These communities are the same six that Palo Alto compares itself to in the annual budget across Water, Wastewater, Gas, and Electric industries. In the following tables, “Menlo Park” refers to the West Bay Sanitary District. The cities of Mountain View and Los Altos are RWQCP partners. Sewage from Menlo Park and Redwood City is treated by Silicon Valley Clean Water where some plant upgrades have been completed and others are yet to be implemented. Santa Clara customers are served by the San Jose-Santa Clara Regional Wastewater Facility, which is still working on necessary facility upgrades. In contrast, plant upgrades at the Hayward Water Pollution Control Facility have not yet begun. Each of the plants are at different stages of rebuilding. Neighboring CommunitiesPalo Alto (rates effective 7/1/2025) Neighboring Community Average Menlo Park Redwood City Santa Clara Mountain View Los Altos Hayward 67 76 120 105 58 58 68 48 Table 10 compares the sewer bills for two classes of non-residential customers to what they would be under surrounding communities’ rate schedules. The average monthly commercial sewer bill, assuming 14 CCF of water usage, is about $175 at current rates, which is about 28% higher than the neighboring community average, while the average monthly restaurant sewer bill, assuming 38 CCF of monthly water usage, is about 4% higher. Note that other communities often have specific rates for industrial customers that discharge high intensity wastewater, such as food processors or chemical or electronics manufacturers, but Palo Alto does not currently have any customers that require these special rates. Neighboring CommunitiesPalo Alto (rates effective 7/1/2025) Neighboring Community Average Menlo Park Redwood City Santa Clara Mountain View Los Altos Hayward General Commercial 175 137 162 169 96 174 118 100 Restaurant 710 681 928 1,140 679 574 322 443 As of January 2026, Menlo Park (West Bay Sanitary District) is projecting an average of 4.5% rate increase annually from FY 2027 through FY 2030, Redwood City is projecting a 7% rate Item #4     Packet Pg. 103     Item No. 4 Page 19 of 20 8 8 2 7 9 3 8 2 increase for FY 2027, Los Altos is projecting 15% rate increase annually in FY 2027 and FY 2028, while Hayward is projecting 12% rate increases annually from FY 2027 through FY 2030. Next Steps If Council approves the proposed rate changes, the rates will become effective July 1, 2026. FISCAL/RESOURCE IMPACT POLICY IMPLICATIONS STAKEHOLDER ENGAGEMENT 11, staff presented the preliminary rate proposals at the UAC meeting. Some Commissioners raised affordability concerns and expressed interest in exploring innovative operating cost reductions rather than relying on the traditional approach of deferring capital investments. One Commissioner also requested examples of multi-year rate plans from peer agencies for comparison. 12, staff presented the same preliminary rate proposals to the Finance Committee. Committee members focused on benchmarking rates against comparable utilities. They also inquired about cost-containment strategies. Regarding the $3 million loan from the Fiber utility to the Wastewater utility, one Councilmember asked whether inter-utility borrowing is a common practice and staff explained that it is not common; few cities have so many utilities available to fund such loans. Additional discussion centered on reserve guidelines and the 11 Staff Report 2503-4364: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=18457643- b8bd-4c15-b8db-822059719251 12 Staff Report 2508-5119: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=222f6635- f36a-42de-bdd2-d27f7ac3f713 Item #4     Packet Pg. 104     Item No. 4 Page 20 of 20 8 8 2 7 9 3 8 2 associated risk assessment. Members emphasized that the absence of rate increases during the pandemic created a catch-up scenario that should be avoided in the future. ENVIRONMENTAL REVIEW ATTACHMENTS: APPROVED BY: Item #4     Packet Pg. 105     Attachment A *NOT YET APPROVED* 1 6059726 1 0 4 0 6 Resolution No. Resolution of the Council of the City of Palo Alto Approving the FY 2027 Wastewater Collection Utility Financial Forecast and Reserve Management Practices, Amending Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S-2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal) and S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger), and Repealing Rate Schedules S-3 (Industrial Waste Laboratory and Analysis Charges) and S-4 (Hauled Liquid Waste Charges) R E C I T A L S A. Each year the City of Palo Alto (“City”) assesses the financial position of its utilities with the goal of ensuring adequate revenue to fund operations. This includes making long-term projections of market conditions, the physical condition of the system, and other factors that could affect utility costs, and setting rates adequate to recover these costs. The City does this with the goal of providing safe, reliable, and sustainable utility services at competitive rates. The City adopts Financial Forecasts or Plans to summarize these projections. B. The City uses reserves to protect against contingencies and to manage other aspects of its operations, and regularly assesses the adequacy of these reserves and the management practices governing their operation. The status of utility reserves and their management practices are included in Reserves Management Practices and Financial Forecast (Exhibit 4 and Exhibit 1) attached to this resolution and made a part of the staff report presented to the City Council. C. Pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services, fees and charges. D. On June 15, 2026, the City Council held a full and fair public hearing regarding the proposed rate increase and considered all protests against the proposals. E. As required by Article XIII D, Section 6 of the California Constitution and applicable law, notice of the June 15, 2026 public hearing was mailed to all City of Palo Alto Utilities wastewater customers by May 1, 2026. F. The City Clerk has tabulated the total number of written protests presented by the close of the public hearing, and determined that it was less than fifty percent (50%) of the total number of customers and property owners subject to the proposed wastewater rate amendments, therefore a majority protest does not exist against the proposal. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council hereby approves the Reserves Management Practices (Exhibit Item #4     Packet Pg. 106     Attachment A *NOT YET APPROVED* 2 6059726 1 0 4 0 6 31) and FY 2027 Financial Forecast presented to the Finance Committee on March 17, 20262 and updated by the June 15, 2026 Council report, (Exhibit 23), which is attached to this resolution and made a part of the staff report presented to the City Council. SECTION 2. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-1 (Residential Wastewater Collection and Disposal) is hereby amended to read as shown in Exhibit 14. Utility Rate Schedule S-1, as amended, shall become effective July 1, 2026. SECTION 3. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-2 (Commercial Wastewater Collection and Disposal) is hereby amended to read as shown in Exhibit 1. Utility Rate Schedule S-2, as amended, shall become effective July 1, 2026. SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-6 (Restaurant Wastewater Collection and Disposal) is hereby amended to read as shown in Exhibit 1. Utility Rate Schedule S-6, as amended, shall become effective July 1, 2026. SECTION 5. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger) is hereby amended to read as shown in Exhibit 1. Utility Rate Schedule S-7, as amended, shall become effective July 1, 2026. SECTION 6. The Council finds that the revenue derived from the wastewater rates approved by this resolution do not exceed the funds required to provide wastewater service, and the revenue derived from the adoption of this resolution shall be used only for the purposes set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. SECTION 7. The Council finds that the fees and charges adopted by this resolution are charges imposed for a specific government service or product provided directly to the payor that are not provided to those not charged, and do not exceed the reasonable costs to the City of providing the service or product. SECTION 8. The Council finds that the adoption of this resolution approving the FY 2027 Wastewater Collection Utility Financial Forecast and Reserve Management Practices does not meet the California Environmental Quality Act’s definition of a project under Public Resources Code Section 21065 and CEQA Guidelines Section 15378(b)(5), because it is an administrative governmental activity which will not cause a direct or indirect physical change in the environment, and therefore, no environmental review is required. The Council finds that the adoption of this resolution changing Wastewater collection rates to meet operating expenses, purchase supplies and materials, meet financial reserve needs and obtain funds for capital improvements necessary to maintain service is not subject to the California Environmental 1 Exhibit 3: “_____” 2 Meeting Agenda Item 2: “_____” 3 Exhibit 2: “_____” 4 Exhibit 1: “_____” Item #4     Packet Pg. 107     Attachment A *NOT YET APPROVED* 3 6059726 1 0 4 0 6 Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). After reviewing the staff report and all attachments presented to Council, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: Assistant City Attorney City Manager Director of Utilities Director of Administrative Services Item #4     Packet Pg. 108     RESIDENTIAL WASTEWATER COLLECTION AND DISPOSAL UTILITY RATE SCHEDULE S-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No S-1-1 Effective 07-01-20265 dated 07-01-20245 Sheet No S-1-1 A. APPLICABILITY: This schedule applies to each Occupied Domestic Dwelling unit. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Wastewater Service. C. RATES: Per Month Each Occupied Domestic Dwelling unit ................................................................................ $ 67.1177.84 D. SPECIAL NOTES: 1.Any dwelling unit being individually served by a Water, Gas, or Electric Meter will be considered continuously occupied. 2.For two or more Occupied Domestic Dwelling units served by one Water Meter, the monthly Wastewater charge will be calculated by multiplying the current Wastewater rate by the number of dwelling units. 3.Each developed separate lot shall have a separate Sservice lateral to a sanitary main or manhole. {End} Attachment A, Exhibit 1 Item #4     Packet Pg. 109     COMMERCIAL WASTEWATER COLLECTION AND DISPOSAL UTILITY RATE SCHEDULE S-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No S-2-1 Effective 07-01-20265 dated 07-01-20254 Sheet No S-2-1 A. APPLICABILITY: This schedule applies to all commercial establishments other than those served under Utility Rate Schedule S-1 (Residential Wastewater Collection and Disposal), Rate Schedule S-6 (Restaurant Wastewater Collection and Disposal) or Rate Schedule S-7 (Commercial Establishments Wastewater Disposal – Industrial Discharger). B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Wastewater Service. C. RATES: Quantity Rate, per 100 cubic feet (See Section D.1) .......................................................... $ 12.5214.52 D. SPECIAL NOTES: 1. The monthly charge for the quantity rate set forth in Section C of this rate schedule will be based upon the average Water usage for the months of January, February and March, and applied in the following July. If a Water Meter is identified as exclusively serving irrigation landscaping, such Meter will be exempted from Wastewater charge calculations. Customers without an applicable usage history will be rebuttably presumed to have usage of 4.8 ccf per month until such time as such usage may reasonably be established by the City of Palo Alto Utilities Department. 2. The City of Palo Alto Utilities Department may require Wastewater Metering facilities, in which case Service will be governed by terms of a special agreement between the City and the Customer. {End} Attachment A, Exhibit 1 Item #4     Packet Pg. 110     RESTAURANT WASTEWATER COLLECTION AND DISPOSAL UTILITY RATE SCHEDULE S-6 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No S-6-1 Effective 07-01-20265 dated 07-01-20254 Sheet No S-6-1 A. APPLICABILITY: This schedule applies to all restaurants. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Wastewater Service. C. RATES: Quantity Rates, per 100 cubic feet of monthly metered Water usage ...................................$ 18.6921.68 D. SPECIAL NOTES: 1. The City of Palo Alto Utilities Department may require Wastewater Metering facilities, in which case Service will be governed by terms of a special agreement between the City and the Customer. {End} Attachment A, Exhibit 1 Item #4     Packet Pg. 111     COMMERCIAL WASTEWATER COLLECTION AND DISPOSAL – INDUSTRIAL DISCHARGER UTILITY RATE SCHEDULE S-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No S-7-1 Effective 07-01-20265 dated 07-01-20254 Sheet No S-7-1 A. APPLICABILITY: This schedule applies to any establishment requiring sampling of industrial discharges in excess of 25,000 gallons per day, or special discharge monitoring, as defined in Rule 23, Section C. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Wastewater Service. C. RATES: 1. Collection System Operation, Maintenance, and Infiltration Inflow: $ 7.206.21 per 100 cubic feet of metered water use. 2. Advanced Waste Treatment Operations and Maintenance Charge: $ 2.872.48 per 100 cubic feet of metered water use 3. $352.84304.18 per 1000 pounds (lbs) of COD (Chemical Oxygen Demand) 4. $ 850.74733.40 per 1000 lbs of SS (Suspended Solids) 5. $ 5,878.535,067.70 per 1000 lbs of NHRR3RR (Ammonia) 6. $ 25,791.3722,233.94 per 1000 lbs of toxics (chromium, copper, cyanide, lead, nickel, silver, and zinc) D. SPECIAL NOTES: 1. Water usage will be determined as defined in Rule 23, Section C. If a Water Meter is identified as exclusively serving irrigation landscaping, such Meter will be exempted from Wastewater charge calculations. 2. The City of Palo Alto Utilities Department may require Wastewater Metering facilities, in which case Service will be governed by terms of a special agreement between the City of Palo Alto and the Customer. 3. Charges for large discharges will be determined on the basis of sampling as outlined in Utilities Rule 23, Section C. However, for purposes of arriving at an accurate flow estimate, discharge Meters, if installed, can be utilized to measure outflow for billing purposes. Annual charges will be determined and allocated monthly for billing purposes. {End} Attachment A, Exhibit 1 Item #4     Packet Pg. 112     Attachment A, Exhibit 2 Table 1: Wastewater Collection Utility Financial Forecast Fiscal Year 2023 2024 2025 2026 2027 2028 2029 2030 2031 1 % Change in Retail Rate 3% 9% 15% 20% 16% 14% 6% 6% 6% 2 Retail Sales Revenue 20,694 22,337 26,517 31,711 36,834 42,022 44,668 47,350 50,192 3 Connection & Capacity Fees 219 492 458 257 660 2,069 2,079 2,099 2,129 4 Treatment Revenue - - 2,760 3,908 256 256 256 256 256 5 Other Revenues & Transfers In 387 1,315 655 486 507 522 538 554 570 6 Interest 168 89 23 97 100 103 106 109 113 7 REVENUES 21,468 24,233 30,413 36,459 38,356 44,971 47,646 50,367 53,259 8 Treatment 10,784 13,803 15,486 17,295 16,881 18,088 18,456 24,357 25,117 9 Allocated Charges (Operating) 2,158 2,175 2,106 2,457 2,539 2,626 2,717 2,810 2,907 10 Customer Service 414 463 570 563 600 622 645 669 695 11 Collection Operations 4,054 5,299 4,553 5,103 5,142 5,682 5,890 6,106 6,330 12 Engineering (Operating) 273 338 423 487 502 522 542 563 585 13 Debt Service 129 129 - - - - - - - 14 Rent 268 281 289 297 383 395 407 419 431 15 Other/ Transfers Out 526 209 213 280 65 252 65 252 65 16 Capital * 6,446 10,494 2,749 4,418 13,000 17,000 18,000 14,000 15,000 17 EXPENSES 25,052 33,191 26,388 30,899 39,112 45,188 46,721 49,177 51,129 18 INTO / (OUT OF) RESERVES (3,584) (8,959) 4,025 5,560 (756) (216) 925 1,190 2,131 19 Ending Operations Reserve (673) (1,012) 1,698 7,258 6,502 6,286 7,212 8,402 10,533 20 Ending Commitments & Reappropriations 9,582 682 1,941 25 - - - - - 21 Ending CIP Reserve - - - - 3,773 1,873 6,439 712 5,495 22 Ending Rate Stabilization Reserve - - - - - - - - - 23 Unassigned Reserves - - - - - - - - - 24 Operations Reserve Guidelines 25 Max (150 Days Treatment/O&M Exp) 7,646 9,328 9,715 10,883 10,731 11,584 11,803 14,456 14,847 26 Target (105 Days Treatment/O&M Exp) 5,353 6,529 6,800 7,618 7,512 8,109 8,262 10,119 10,393 27 Min (60 Days Treatment/O&M Exp) 3,059 3,731 3,886 4,353 4,292 4,634 4,721 5,782 5,939 28 Short Term Risk Assessment Value 2,515 3,285 2,835 3,410 3,161 3,490 3,632 4,330 4,519 * CIP Expenses for FY 2022-26. FY 2027-31 represents CIP funding from the Operations Reserve to the CIP Reserve. Wastewater Collection Utility Financial Forecast ($'000) Actual Projection Item #4     Packet Pg. 113     Attachment A, Exhibit 2 Wastewater Collection Utility Capital Improvement Program (CIP) Details Item #4     Packet Pg. 114     WASTEWATER COLLECTION UTILITY RESERVES MANAGEMENT PRACTICES The following reserves management practices shall be used when developing the Wastewater Collection Utility Financial Plan: Section 1. Definitions a)“Financial Planning Period” – The Financial Planning Period is the range of future fiscal years covered by the Financial Plan. For example, if the Financial Plan delivered in conjunction with the FY 2015 budget includes projections for FY 2015 to FY 2019, FY 2015 to FY 2019 would be the Financial Planning Period. b)“Fund Balance” – As used in these Reserves Management Practices, Fund Balance refers to the Utility’s Unrestricted Net Assets. c)“Net Assets” - The Government Accounting Standards Board defines a Utility’s Net Assets as the difference between its assets and liabilities. d)“Unrestricted Net Assets” - The portion of the Utility’s Net Assets not invested in capital assets (net of related debt) or restricted for debt service or other restricted purposes. Section 2. Reserves The Wastewater Collection Utility’s Fund Balance is reserved for the following purposes: a)For existing contracts, as described in Section 3 (Reserve for Commitments) b)For operating and capital budgets re-appropriated from previous years, as described in Section 4 (Reserve for Re-appropriations) c)For cash flow management and contingencies related to the Wastewater Collection Utility’s Capital Improvement Program (CIP), as described in Section 5 (CIP Reserve) d)For rate stabilization, as described in Section 6 (Rate Stabilization Reserve) e)For operating contingencies, as described in Section 7 (Operations Reserve) f)Any funds not included in the other reserves will be considered Unassigned Reserves and shall be returned to ratepayers or assigned a specific purpose as described in Section 8 (Unassigned Reserves). Section 3. Reserve for Commitments At the end of each fiscal year the Reserve for Commitments will be set to an amount equal to the total remaining spending authority for all contracts in force for the Wastewater Collection Utility at that time. Section 4. Reserve for Re-appropriations At the end of each fiscal year the Reserve for Re-appropriations will be set to an amount equal to the amount of all remaining capital and non-capital budgets, if any, that will be re- appropriated to the following fiscal year in accordance with Palo Alto Municipal Code Section 2.28.090. Attachment A, Exhibit 3 Item #4     Packet Pg. 115     Section 5. CIP Reserve The CIP Reserve is used to manage cash flow for capital projects and acts as a reserve for capital contingencies. Staff will manage the CIP Reserve according to the following practices: a)The following guideline levels are set forth for the CIP Reserve. These guideline levels are calculated for each fiscal year of the Financial Planning Period and approved by Council Resolution. 2 b)Changes in Reserves: Staff is authorized to transfer funds between the CIP Reserve and the Reserve for Commitments when funds are added or removed from to that reserve as a result of a change in contractual commitments related to CIP projects. Any other additions to or withdrawals from the CIP reserve require Council action. c)Minimum Level: i)If, at the end of any fiscal year, the minimum guideline is not met, staff shall present a plan to the City Council to replenish the reserve. The plan shall be delivered by the end of the following fiscal year, and shall, at a minimum, result in the reserve reaching its minimum level by the end of the next fiscal year. For example, if the CIP Reserve is below its minimum level at the end of FY 2017, staff must present a plan by June 30, 2018 to return the reserve to its minimum level by June 30, 2019. In addition, staff may present, and the Council may adopt, an alternative plan that takes longer than one year to replenish the reserve, or that does so in a shorter period of time. d)Maximum Level: If there are funds in this reserve in excess of the maximum level staff must propose in the next Financial Plan to transfer these funds to another reserve, return the funds to ratepayers, or designate a specific use of the funds for CIP investments that will be made by the end of the next Financial Planning Period. Staff may also seek City Council to approve holding funds in this reserve in excess of the maximum level if they are held for a specific future purpose related to the CIP. Section 6. Rate Stabilization Reserve Funds may be added to the Rate Stabilization Reserve by action of the City Council and held to manage the trajectory of future year rate increases. Withdrawal of funds from the Rate Stabilization Reserve requires Council action. If there are funds in the Rate Stabilization Reserve at the end of any fiscal year, any subsequent Wastewater Collection Utility Financial Plan must result in the withdrawal of all funds from this Reserve by the end of the Financial Planning Period. 1 Each month is calculated based upon 1/12 of the annual budget. 2 For example, in the Financial Plan for FY 2022, the 48 month period to use to derive the annual average is FY 2022 through FY 2025. In the FY 2023 Financial Plan, the 48 month period to use to derive the annual average would be FY 2023 through FY 2026 etc. Attachment A, Exhibit 3 Item #4     Packet Pg. 116     Section 7. Operations Reserve The Operations Reserve is used to manage normal variations in costs and as a reserve for contingencies. Any portion of the Wastewater Collection Utility’s Fund Balance not included in the reserves described in Section 3-Section 6 above will be included in the Operations Reserve unless this reserve has reached its maximum level as set forth in Section 7(d) below. Staff will manage the Operations Reserve according to the following practices: a)The following guideline levels are set forth for the Operations Reserve. These guideline levels are calculated for each fiscal year of the Financial Planning Period based on the levels of Operations and Maintenance (O&M) and commodity expense forecasted for that year in the Financial Plan. b)Minimum Level: If, at the end of any fiscal year, the funds remaining in the Operations Reserve are lower than the minimum level set forth above, staff shall present a plan to the City Council to replenish the reserve. The plan shall be delivered within six months of the end of the fiscal year, and shall, at a minimum, result in the reserve reaching its minimum level by the end of the following fiscal year. For example, if the Operations Reserve is below its minimum level at the end of FY 2014, staff must present a plan by December 31, 2014 to return the reserve to its minimum level by June 30, 2015. In addition, staff may present, and the Council may adopt, an alternative plan that takes longer than one year to replenish the reserve. c)Target Level: If, at the end of any fiscal year, the Operations Reserve is higher or lower than the target level, any Financial Plan created for the Wastewater Collection Utility shall be designed to return the Operations Reserve to its target level within four years. d)Maximum Level: If, at any time, the Operations Reserve reaches its maximum level, no funds may be added to this reserve. Any further increase in the Wastewater Collection Utility’s Fund Balance shall be automatically included in the Unassigned Reserve described in Section 8, below. Section 8. Unassigned Reserve If the Operations Reserve reaches its maximum level, any further additions to the Wastewater Collection Utility’s Fund Balance will be held in the Unassigned Reserve. If there are any funds in the Unassigned Reserve at the end of any fiscal year, the next Financial Plan presented to the City Council must include a plan to assign them to a specific purpose or return them to the Wastewater Collection Utility ratepayers by the end of the first fiscal year of the next Financial Planning Period. For example, if there were funds in the Unassigned Reserves at the end of FY 2015, and the next Financial Planning Period is FY 2016 through FY 2020, the Financial Plan shall include a plan to return or assign any funds in the Unassigned Reserve by the end of FY 2016. Staff may present an alternative plan that retains these funds or returns them over a longer period of time. Attachment A, Exhibit 3 Item #4     Packet Pg. 117     Attachment A, Exhibit 4 1 0 4 1 1 WASTEWATER COLLECTION UTILITY COMMUNICATIONS PLAN/SAMPLES A structured and transparent communication strategy will accompany the proposed wastewater rate adjustment to inform ratepayers, community stakeholders, and decision-makers of the factors driving the increase and the importance of maintaining the financial sustainability of the wastewater utility. The communication effort will emphasize accountability, clarity, and engagement with the community throughout the rate-setting process. The proposed rate adjustment is primarily driven by higher-than-anticipated costs for wastewater treatment processes, necessary upgrades to aging operational equipment, and ongoing operations and maintenance expenditures that ensure regulatory compliance and reliable service delivery. Messaging will highlight the important infrastructure upgrades that are occurring at the Regional Water Quality Control Plant (RWQCP) as well as increased capital improvement projects (CIP) to improve our wastewater collection utility services. These infrastructure upgrades are necessary to replace aging wastewater collection mains and sanitary sewer treatment equipment at the RWQCP. Operations reserves are also below minimum guidelines due to higher capital improvement program costs and increasing treatment costs. The communication plan will focus on articulating these cost drivers in a clear and accessible manner, linking them directly to the continued provision of safe and efficient wastewater service. Public outreach will be implemented through both required and supplementary communication channels. Consistent with Proposition 218 requirements, notice of the proposed adjustment will be mailed to all affected property owners and customers in advance of the public hearing. Additional communication tools will include informational postings on the City’s website (www.paloalto.gov/ratesoverview), blogs or news releases, social media updates, and inclusion in customer newsletters and billing inserts to provide consistent and accessible information to the community. Staff will provide public presentations to discuss the financial plan, outline the wastewater system’s infrastructure and equipment needs, and explain how the proposed rate adjustments support long-term operational sustainability. Materials will include visual summaries, cost breakdowns, and explanations of how revenues will be utilized to maintain treatment performance, environmental protection, and regulatory compliance. All outreach will underscore the City’s commitment to transparency, fiscal stewardship, and maintaining the community’s essential wastewater infrastructure in a safe, reliable, and environmentally responsible manner. Item #4     Packet Pg. 118     Attachment A, Exhibit 4 1 0 4 1 1 Item #4     Packet Pg. 119     Date: March 4, 2026 12-MONTH ROLLING CALENDAR FORECAST Utilities Advisory Commission City Council CCM – City Council Meeting FCM – Finance Committee Meeting PS – Policy and Services March 2026 March 4, 2026 • Potable Water Quality Update – Regional Sampling of Microplastics Informational Report • Wastewater Rates and Financial Forecast • Water Rates and Financial Forecast • Re-Approval of December 3, 2025 Minutes • Informational Report on Residential Electric and Water Utility Customer Satisfaction Surveys • Wastewater Rates and Financial Forecast (FCM) • Water Rates and Financial Forecast (FCM) • Flynn Resources Contract Amendment • Updates to Utilities Rules and Regulations • Edison Electric Institute Master Power Purchase and Sales Agreement • Smart Energy Water Customer Portal Contract Amendment • Utilities Reserves Advisory Report (PS) • Informational Report on CMUA Customer Satisfaction Survey Results • Larratt Brothers Plumbing for Emergency Water Heater Replacements Contract Amendment April 2026 April 1, 2026 • FY 2026 – Q2 Report, Informational • Gas Rates and Financial Forecast • Electric Rates and Financial Forecast • Election of UAC Chair and Vice Chair • Gas Rates and Financial Forecast (FCM) • Electric Rates and Financial Forecast (FCM) • General Service Contract for Duke’s Root Control for Root Foaming Treatment Services May 2026 May 6, 2026 • FY 2027 Utilities Operating and CIP Budget • Status Update on the Gas Transition Study • GoGreen Business Energy Financing Program • Urban Water Management Plan • Water Supply and Demand Assessment • FY 2027 Utilities Operating and CIP Budget (FCM) • Urban Water Management Plan • Commercial Efficiency and Electrification Program • Commercial Customer Characterization Tool • Commercial Electrification Technical Assistance • VertexOne Contract Amendment June 2026 June 3, 2026 • FY 2026 - Q3 Report, Informational • UAC Work Plan • FY 2027 Utility Rates and 5-year Forecasts • FY 2027 Utilities Operating and CIP Budget July 2026 July 1, 2026 • FTTP Pilot Report Out • Grid Mod Project Update August 2026 August 5, 2026 • FTTP Pilot Report Out (FCM & CCM) • GoGreen Business Energy Financing Program • Grid Mod Bond Financing (FCM) September 2026 September 2, 2026 • Substations’ Electric Equipment and Structures Painting Contract • Grid Mod Bond Financing October 2026 October 7, 2026 • FY 2026 – Q4 Report, Discussion November 2026 November 4, 2026 • FY 2028 Preliminary Rates • Contract for Sanitary Sewer 3-year CCTV December 2026 December 2, 2026 • FY 2028 Preliminary Rates (FCM) January 2027 January 6, 2027 February 2027 February 3, 2027 Council Recap on Utilities Items – February 2026 Item #A     Packet Pg. 120     Approved By Council: • Utilities Advisory Commission FY 2025-2026 Work Plan • Calendar Year 2024 Annual Update for the Cap-and-Trade Program, Informational • Water System Leak Detection Survey • Purchase Order with ABB Inc. for Substation Breakers Recurring Items Items to Be Scheduled • Educational Update on any Type of New Technology or Terminology • Projects with a Resiliency Component • Quarterly Reports (Q1-3 Info Rpts)(Q4 Discussion Summary of the year) o Financial Report o Utilities Programs Update ▪ Informational EV Charger Installation Updates ▪ Informational Bucket 1 REC Sales Updates ▪ Informational Fiber Updates • Rates and Financial Forecast • Utilities Budget • Utilities Quarterly Informational Report – Council • Reserve Assessment Item #A     Packet Pg. 121     Item No. C. Page 1 of 1 Utilities Advisory Commission Staff Report From: Alan Kurotori, Director Utilities Lead Department: Utilities Meeting Date: March 4, 2026 Report #: 2602-5911 TITLE Informational Report on Residential Electric and Water Utility Customer Satisfaction Surveys RECOMMENDATION This item is for information only, and no action is requested. BACKGROUND Staff presented the results of the City of Palo Alto Utilities (CPAU) 2025 Residential Electric and Water Utility Customer Satisfaction Surveys to the Utilities Advisory Commission on February 4, 2026. This informational report is being provided as follow-up to the discussion to share copies of the full survey results from GreatBlue Research, Inc., the contractor that administered the surveys and completed the analysis of results and recommended actionable items. ATTACHMENTS Attachment A: Staff Report 2512-5642 from February 4, 2026 Meeting Attachment B: City of Palo Alto Utilities Residential Electric Customer Satisfaction Study 2025 Attachment C: City of Palo Alto Utilities Residential Water Customer Satisfaction Study 2025 AUTHOR/TITLE: Alan Kurotori, Director of Utilities Staff: Catherine Elvert, Utilities Communications Manager Item #C Packet Pg. 122 3.Discussion of the Residential Electric and Water Utility Customer Satisfaction Survey Results (DISCUSSION 7:50PM – 8:30PM) Staff: Catherine Elvert, Utilities Communications Manager Item #C     Packet Pg. 123     Item No. 3. Page 1 of 4 Utilities Advisory Commission Staff Report From: Alan Kurotori, Director Utilities Lead Department: Utilities Meeting Date: February 4, 2026 Report #: 2512-5642 TITLE Discussion of the Residential Electric and Water Utility Customer Satisfaction Survey Results RECOMMENDATION This item is for discussion, and no action is requested. Staff will present the results of the City of Palo Alto Utilities (CPAU) 2025 Residential Electric and Water Utility Customer Satisfaction Surveys. EXECUTIVE SUMMARY CPAU conducts annual utilities customer satisfaction surveys to gauge perspectives on critical utilities issues. This report summarizes the latest results of the residential electric and water utility customer surveys performed October 14 through November 25, 2025. The surveys were conducted with the primary purpose of assessing customer awareness and satisfaction related to the following areas: service reliability, utility rates and affordability, customer service, communication, infrastructure management, customer programs, sustainability practices, and overall engagement with CPAU's services. The outcome of this research will enable CPAU to clearly understand customer expectations, act on near-term opportunities for improvement, and create a strategic roadmap to increase customer satisfaction. Proposed action items are included in the attached presentation. PROJECT DESCRIPTION The surveys were conducted in collaboration with California Municipal Utilities Association (CMUA) members and administered by GreatBlue Research, Inc. CPAU participated with other CMUA members in a statewide survey of municipal utility and investor-owned utility (IOU) customers. Subsequently CPAU engaged with GreatBlue Research, Inc. to implement a follow- up “oversample” survey of Palo Alto residents for expanded understanding of local utility customer insights and benchmark comparisons to other municipal utilities and IOUs. This is the second residential survey conducted for CPAU by GreatBlue Research, Inc. following an initial survey of residential customers in 2023. ANALYSIS Item #C     Packet Pg. 124     Item No. 3. Page 2 of 4 Considering the demographics of customers who responded to the survey, CPAU may try to enhance future survey methodologies to improve representation of the Palo Alto community. Overall Performance Context Water Service: CPAU's average positive rating across organizational characteristics was 80.0% (+1.1 percentage points compared to 2023), compared to 63.3% for the statewide municipal utility customer aggregate. CPAU scored higher on every single characteristic, with the largest gaps in “environmental responsibility” (+23.2 percentage points), "promoting efficient use and conservation" (+22.4 percentage points) and “monitoring water quality” (21.0 percentage points). Electric Service: CPAU's average positive rating was 74.4% (+3.5 percentage points compared to 2023), compared to 62.0% for statewide municipal utilities and 62.6% for IOUs. CPAU led other statewide municipal utilities on all 11 characteristics, with the highest scores in reliability (+19.5 percentage points), outage restoration (+18.3 percentage points), and commitment to renewables (+23.7 percentage points). Key Strengths Highlighted in Deeper Analysis Alignment of Performance and Priorities: In both surveys, CPAU shows strong alignment between what customers rate as most important (e.g., water quality and monitoring, reliable supply, value for cost) and where CPAU earns its highest scores. This alignment is tighter than the municipal utility averages, contributing to high Net Positive Scores (86.1% among water customers; 82.1% among electric customers). Net Positive Score (NP+S) = (advocates + loyal + satisfied). Value and Affordability Perception: Despite rate pressures felt industry-wide, CPAU customers rate value and reasonableness higher than benchmarks. For example, 68.0% rate water value "good/very good"; and 71.8% find electric rates reasonable, which is 7.4 percentage points higher than other electric municipal utilities in California. Environmental and Conservation Leadership: High ratings for conservation promotion and renewable commitment stand out as differentiators versus other municipal utilities. Areas of Opportunity Item #C     Packet Pg. 125     Item No. 3. Page 3 of 4 While CPAU remains a top performer, a few areas showed slight declines compared to 2023 that align with broader industry trends. Customer Service Resolution: First contact resolution dipped modestly among both water customers (-13.9 percentage points) and electric customers (-3.8 percentage points). Billing inquiries and lack of prior resolution were common drivers of repeat contacts. These are common pain points for many municipal utilities dealing with rate complexity. Also, customers are increasingly expecting to find more information on their utility’s website and turning to customer service when they cannot find this information. Preparedness Perceptions: Lower confidence in drought, natural disaster, and emergency preparedness. These are notably below municipal utility averages in some cases and may reflect statewide anxiety around climate risks rather than CPAU-specific issues. Digital Tools and Communication: Satisfaction with self-service digital options lagged behind municipal utility averages in the electric survey (-9.8 percentage points), suggesting room to enhance online portals for account management, mobile application, or other self-service activities. Action Items Strengthen customer service first-contact resolution through billing issue workflows, identifying common failure points such as unclear bill language, difficulty navigating online account tools, or delayed processing. Integrate proactive digital tools, such as estimated bill explanations or usage trend visualizations, to help customers self- diagnose matters before contacting support, reducing call volume and complexity. Enhance education about utility rates and affordability through robust outreach campaigns, utilizing a variety of different media, to better communicate the value of publicly owned utilities. Expand communication about infrastructure improvements, highlighting regular updates on water and energy infrastructure projects to showcase reliability improvements and conservation benefits. Clearly articulate how these investments align with CPAU’s mission, customer priorities, and affordability. Develop income-specific messaging pathways for electric appliance replacement programs that reflect the motivations, financial constraints, and support needs of each group. Offer simplified “guided installation pathways,” including contractor recommendations and step-by-step support for high-income customers who prioritize convenience and trusted installation partners. Enhance outreach during key replacement moments, such as emergency replacements, with clearer, faster messaging on available rebates and financing options. Amplify outreach campaigns to inform water customers about efficient usage and rebate opportunities. Align rebate tiers and cost-share structures with demonstrated Item #C     Packet Pg. 126     Item No. 3. Page 4 of 4 willingness-to-pay segments, ensuring that lower-cost options remain accessible to customers with limited budgets. Expected Outcomes CPAU plans to implement the identified action items and address key takeaway results to improve customer satisfaction, trust, awareness, and engagement. Survey results indicate that an improved understanding of rates and the value of what goes into those investments, including program benefits, will lead to increased satisfaction and trust. Dedicated efforts to raise awareness among different customer groups about programs and resources will lead to higher participation in energy and water efficiency initiatives, as well as accelerate adoption of electrification programs and conservation practices. Expanding educational outreach and awareness around rates, infrastructure investments, and affordability initiatives will build greater trust in CPAU among customers. Customer relationships will be strengthened, solidifying CPAU’s reputation as a reliable utility provider focused on community needs. This report serves as a foundational document for the Utilities Advisory Commission to consider strategic actions based on customer feedback and insights gained from results of these residential surveys conducted in 2025. FISCAL/RESOURCE IMPACT CPAU compensated GreatBlue Research, Inc. in the amount of $22,000 for the statewide residential electric and water customer surveys and oversampling survey of Palo Alto residents. STAKEHOLDER ENGAGEMENT GreatBlue Research, Inc. utilized digital data collection to field responses from a statistically significant, random sampling of residents. Staff provided public outreach to the Palo Alto community to ensure the legitimacy of the surveys and encourage greater participation. ENVIRONMENTAL REVIEW This does not meet the definition of a project, pursuant to Section 21065 of the California Environmental Quality Act, thus no environmental review is required. 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Page 1 of 2 Utilities Advisory Commission Staff Report From: Alan Kurotori, Director Utilities Lead Department: Utilities Meeting Date: March 4, 2026 Report #: 2512-5602 TITLE Informational Report: Water Quality Update - Regional Sampling of Microplastics RECOMMENDATION This is an informational report, to provide an update to the UAC on the regional sampling of microplastics in regional wholesale untreated drinking water sources and no action is requested. BACKGROUND On September 28th, 2018, Senate Bill No. 1422 (SB 1422) was signed into law. SB 1422 required the State Water Resources Control Board (”SWRCB“), Division of Drinking Water, to adopt a standard methodology for testing of microplastics for drinking water and to adopt requirements for four (4) years of testing. In compliance with SB 1422, on August 9, 2022, the SWRCB published a policy handbook for a standard method of testing and reporting of microplastics in drinking water. Requirements for testing included a timeline for a water quality monitoring program. The first phase of the monitoring program involved regional testing of untreated drinking water sources from a select set of large community and wholesale water systems. However, the sample collection method needed further development, and water quality monitoring of drinking water sources did not commence in Fall of 2023, as originally scheduled. In January of 2026, Staff contacted the SWRCB to request a status of microplastic testing in untreated drinking water. SWRCB staff stated that no date has been set to begin the first phase of testing from untreated drinking water sources. Currently, there are no regional water quality testing results of microplastics to report back to the Utility Advisory Commission. The San Francisco Public Utilities Commission (”SFPUC”) has confirmed that testing for microplastics has not commenced pending SWRCB guidance on preparing water samples. SWRCB will begin a new project in 2026 to develop a standard operating procedure for preparing water samples. CPAU will continue to follow the SWRCB and SFPUC progress on Item #D Packet Pg. 179 Item No. D. Page 2 of 2 microplastics, as 100% of the City’s water supply is provided by the Regional SFPUC water system. AUTHOR/TITLE: Item #D     Packet Pg. 180     Item No. 1. Page 1 of 1 1 0 0 9 5 Utilities Advisory Commission Supplemental Report From: Alan Kurotori, Director of Utilities Meeting Date: March 4, 2026 Item Number: 1 Report #:2602-6025 TITLE SUPPLEMENTAL REPORT: Re-Approval of the Minutes of the Utilities Advisory Commission Meeting Held on December 3, 2025 ANALYSIS At the December 3, 2025 Utilities Advisory Commission (UAC) meeting, the minutes reflected the appointment of Commissioners Phillips and Tucher to the FY 2027 Budget Subcommittee. At the January 7, 2026 meeting, during review of the December minutes, the Commission amended the minutes to include Commissioner Croft as a member of the subcommittee. However, Commissioner Croft’s appointment occurred outside of the December 3, 2025 meeting by action of the Chair. As such, modifying the December minutes to reflect an action that did not occur during that meeting resulted in the minutes no longer accurately reflecting the record of that meeting. The proposed recommendation re-approves the original December 3, 2025 minutes to ensure the official record reflects only actions taken at that meeting and supersedes the amendment made in January. This action is only a procedural correction and does not affect Commissioner Croft’s current appointment to the FY 2027 Budget Subcommittee. ATTACHMENTS: None APPROVED BY: Alan Kurotori, Director of Utilities Item #1     Packet Pg. 181