{ "schemaVersion": "revision-research-1", "cutoff": "2026-11-07", "timezone": "America/New_York", "allDivisionsEnabledForScenarioAnalysis": true, "legalComplianceCertified": false, "sources": { "water2026": { "url": "https://www.lcawaterworks.org/wp-content/uploads/2025/11/LCA-2026-Water-Rate-Schedule.pdf", "locator": "PDF pp.1\u20132 Suburban; pp.6\u20138 City", "status": "adopted effective2026-01-01; schedule updated2026-09-01" }, "sewer2026": { "url": "https://www.lcawaterworks.org/wp-content/uploads/2025/11/LCA-2026-Wastewater-Rate-Schedule.pdf", "locator": "PDF pp.1\u20132 retail; p.4 strength; p.6 interceptors; pp.7\u20138 City", "status": "adopted effective2026-01-01; schedule updated2026-09-01" }, "suburban2027": { "url": "https://www.lcawaterworks.org/wp-content/uploads/2026/10/Suburban-Rate-Details.pdf", "locator": "PDF pp.1\u20132 image tables visually inspected", "status": "PROPOSED at2026-11-07 cutoff" }, "city2027": { "url": "https://www.lcawaterworks.org/wp-content/uploads/2026/10/City-Rate-Details.pdf", "locator": "PDF pp.1\u20134", "status": "PROPOSED at2026-11-07 cutoff" }, "examples2027": { "url": "https://www.lcawaterworks.org/2027-rates/", "locator": "City and Suburban example images; HTML modified2026-11-05", "status": "2027 proposals" }, "lease2013": { "url": "https://www.lcawaterworks.org/wp-content/uploads/Allentown-Water-and-Sewer-Concession.-Lease-Agreement-May-1-2013.pdf", "locator": "PDF p.11 annualchange;p.21 CPI;p.26 margin;p.28 permittedadjustment;p.83\u201384 \u00a77.1", "status": "Original agreement; not standalone assurance of no later amendments" }, "lease2020": { "url": "https://allentownpa.legistar.com/View.ashx?GUID=947959AF-3F70-4D50-992E-34ADED223689&ID=8716538&M=F", "locator": "Final CLEAN EXECUTION COPY8.10.20; PDF pp.2\u20133 CCRC;pp.10\u201311 schedule3;pp.12\u201313 rate relief;pp.17\u201318 conditions/signatures", "status": "Councilapproved R85Aug12 2020; copy has blank execution/signature dates" }, "ccrc2020": { "url": "https://allentownpa.legistar.com/View.ashx?GUID=5D3C9E03-C2CA-4F28-8DBE-9F32DE5CD650&ID=8682769&M=F", "locator": "PDF pp.2\u20133 terms;pp.5\u20136 effectiveness", "status": "Approvedpacketform; blank dates; do not label signedcopy" }, "resolution2020": { "url": "https://allentownpa.legistar.com/LegislationDetail.aspx?GUID=0252BB7A-E462-4BDB-9350-02C85E2EAD8E&ID=4590278&Options=&Search=", "locator": "R85 file15-3680 enactment30026Aug12 2020", "status": "Passed" }, "sewerRules2026": { "url": "https://www.lcawaterworks.org/wp-content/uploads/2026/09/LCA-SewerRulesRegs.pdf", "locator": "printedp6/PDF8 domesticstrength;printedp12/PDF14 billing", "status": "28September2026 edition" }, "acfr2025": { "url": "https://www.lcawaterworks.org/wp-content/uploads/2026/10/LCA-ACFR-2025.pdf", "locator": "printedp89/PDF99 SWW combining;printedp96/PDF111 revenuebySource;printedp127/PDF145 volume", "status": "Historical2025; forward application assumed" }, "statute": { "url": "https://www.legis.state.pa.us/WU01/LI/LI/CT/HTM/53/00.056.007.000..HTM", "locator": "53PaCS5607(d)(9)", "status": "current statutory framework" }, "puc": { "url": "https://www.puc.beta.pa.gov/water-wastewater/", "locator": "NotRegulatedbyPUC", "status": "official jurisdiction explanation" }, "cityCompliance2024": { "url": "https://www.allentownpa.gov/Portals/0/files/Departments/Compliance/2024%20Annual%20Report%20Final%20Draft%20.pdf", "locator": "printedp2 2020settlement;printedpp26\u201327 CCRC/AO", "status": "CityOfficeofCompliance report publishedAug30 2025" }, "oct26packet": { "url": "https://www.lcawaterworks.org/wp-content/uploads/2026/10/2026October26-BoardAgendaLCA.pdf", "locator": "October12minutesprintedpp2\u20133;packetPDFpp4\u20135", "status": "SWWmostlymunicipalwholesale;2027WLI/LLRIpreliminaryapprovalnotfinaladoption" } }, "suburbanWater": { "sourceIds": [ "water2026", "suburban2027" ], "classTreatment": "Same meter-size and declining-block schedule for residential/commercial/industrial retail; customer class alone does not select a different per-kgal tariff. Contract customers need contract assumptions.", "2026": { "fixedCharges": [ { "meterInch": "5/8", "period": "quarter", "usd": 36.5 }, { "meterInch": "3/4", "period": "quarter", "usd": 36.5 }, { "meterInch": "1", "period": "quarter", "usd": 65 }, { "meterInch": "1.5", "period": "month", "usd": 49 }, { "meterInch": "2", "period": "month", "usd": 67.75 }, { "meterInch": "3", "period": "month", "usd": 122.75 }, { "meterInch": "4", "period": "month", "usd": 179.75 }, { "meterInch": "6", "period": "month", "usd": 336.5 }, { "meterInch": "8", "period": "month", "usd": 522.75 }, { "meterInch": "10", "period": "month", "usd": 736 } ], "monthlyBlockUpperGallons": [ 40000, 1000000, 9000000, 58000000, null ], "quarterlyBlockUpperGallons": [ 120000, 3000000, 27000000, 174000000, null ], "usdPerKgal": [ 4.14, 3.74, 3.28, 3.01, 2.8 ] }, "2027": { "status": "proposed", "fixedCharges": [ { "meterInch": "5/8", "period": "quarter", "usd": 38.2 }, { "meterInch": "3/4", "period": "quarter", "usd": 38.2 }, { "meterInch": "1", "period": "quarter", "usd": 68.02 }, { "meterInch": "1.5", "period": "month", "usd": 51.28 }, { "meterInch": "2", "period": "month", "usd": 70.9 }, { "meterInch": "3", "period": "month", "usd": 128.46 }, { "meterInch": "4", "period": "month", "usd": 188.11 }, { "meterInch": "6", "period": "month", "usd": 352.15 }, { "meterInch": "8", "period": "month", "usd": 547.06 }, { "meterInch": "10", "period": "month", "usd": 770.22 } ], "monthlyBlockUpperGallons": [ 40000, 1000000, 9000000, 58000000, null ], "quarterlyBlockUpperGallons": [ 120000, 3000000, 27000000, 174000000, null ], "usdPerKgal": [ 4.26, 3.85, 3.36, 3.12, 2.9 ], "quarterlyBlockStatus": "INFERRED continuation of2026 period convention; proposedtable displaysmonthlyblocks" }, "publicFire2027": { "perHydrantAnnualUsd": 146.14, "perInchSquaredFootAnnualUsd": 0.00204 }, "privateFire": { "status": "nochange2027", "singleFamilyMonthlyUsd": 5, "monthlyByLineInch": { "2": 13.61, "2.5": 21.26, "3": 30.62, "4": 54.43, "6": 122.47, "8": 217.72, "10": 340.18, "12": 489.87 } }, "welshtown": { "status": "2026published_nochange2027", "period": "quarter", "includedGallons": 8000, "usdPerKgalExcess": 5.5, "minimumByMeterInch": { "5/8": 60, "3/4": 60, "1": 72, "1.25": 84, "1.5": 108, "2": 133, "3": 169, "4": 266, "6": 459 } } }, "city": { "sourceIds": [ "water2026", "sewer2026", "city2027" ], "classTreatment": "Retail water/sewer fixed charge changes with meter and billingperiod; flat per-kgal rate at all volumes; no generalindustrialdiscount verified. Exceptionalstrength/pretreatment are separate. Municipalserviceagreements excluded from coreleaseescalator.", "2026": { "waterFixed": [ { "meterInch": "5/8", "period": "quarter", "usd": 90.28 }, { "meterInch": "3/4", "period": "quarter", "usd": 100.15 }, { "meterInch": "1", "period": "quarter", "usd": 120.38 }, { "meterInch": "1.5", "period": "month", "usd": 56.73 }, { "meterInch": "2", "period": "month", "usd": 76.62 }, { "meterInch": "3", "period": "month", "usd": 129.54 }, { "meterInch": "4", "period": "month", "usd": 189.38 }, { "meterInch": "6", "period": "month", "usd": 355.09 }, { "meterInch": "8", "period": "month", "usd": 554.17 } ], "sewerFixed": [ { "meterInch": "5/8", "period": "quarter", "usd": 31.38 }, { "meterInch": "3/4", "period": "quarter", "usd": 34.78 }, { "meterInch": "1", "period": "quarter", "usd": 41.59 }, { "meterInch": "1.5", "period": "month", "usd": 19.54 }, { "meterInch": "2", "period": "month", "usd": 26.34 }, { "meterInch": "3", "period": "month", "usd": 44.62 }, { "meterInch": "4", "period": "month", "usd": 65.03 }, { "meterInch": "6", "period": "month", "usd": 121.87 }, { "meterInch": "8", "period": "month", "usd": 223.58 } ], "waterPerKgal": 5.35708, "sewerPerKgal": 3.85688, "waterCcrcPerKgal": 0.42054, "sewerCcrcPerKgal": 0.65344, "aoPerKgal": 0.20934 }, "2027": { "status": "proposed", "waterFixed": [ { "meterInch": "5/8", "period": "quarter", "usd": 96.42 }, { "meterInch": "3/4", "period": "quarter", "usd": 106.96 }, { "meterInch": "1", "period": "quarter", "usd": 128.57 }, { "meterInch": "1.5", "period": "month", "usd": 60.59 }, { "meterInch": "2", "period": "month", "usd": 81.83 }, { "meterInch": "3", "period": "month", "usd": 138.35 }, { "meterInch": "4", "period": "month", "usd": 202.26 }, { "meterInch": "6", "period": "month", "usd": 379.24 }, { "meterInch": "8", "period": "month", "usd": 591.85 } ], "sewerFixed": [ { "meterInch": "5/8", "period": "quarter", "usd": 33.52 }, { "meterInch": "3/4", "period": "quarter", "usd": 37.15 }, { "meterInch": "1", "period": "quarter", "usd": 44.42 }, { "meterInch": "1.5", "period": "month", "usd": 20.86 }, { "meterInch": "2", "period": "month", "usd": 28.13 }, { "meterInch": "3", "period": "month", "usd": 47.65 }, { "meterInch": "4", "period": "month", "usd": 69.45 }, { "meterInch": "6", "period": "month", "usd": 130.16 }, { "meterInch": "8", "period": "month", "usd": 238.78 } ], "waterPerKgal": 5.71869, "sewerPerKgal": 4.11875, "waterCcrcPerKgal": 0.70841, "sewerCcrcPerKgal": 0.78932, "aoPerKgal": 0.20704, "leaseIncreasePct": 6.8, "impliedPriorJuneCpiPct": 4.3, "embeddedVolumePassThroughs": "Publishedwater/sewervolumerates already include ChangeofLaw/DRBC; donotaddagain." }, "futureCoreEscalator": { "formula": "max(0,cpiNortheastJuneYearOverYearPct+marginPct)", "index": "CPI-U NortheastRegion notseasonallyadjusted", "indexPeriod": "annualperiodendingJune30priorcalendarYear", "marginThrough2032Pct": 2.5, "margin2033OnPct": 2, "effectiveDay": "January1", "scope": "core retailservicecharges, excludes \u00a77.1(f)\u2013(m) add-ons and municipalserviceagreementrates", "futureCpiStatus": "ASSUMEDscenarioinput; no published2028\u20132031value", "implementation": "showcoreceilingflag; enable ratesaboveceiling as explicit contract-change scenario, not legallycompliant tariff", "volumeApproximation": "Escalating entire publishedvolumecomponent approximatescoreplusunseparatedembeddedpassThrough; disclose this planningproxy." }, "majorCapitalEligibility": { "sourceId": "lease2013", "locator": "definitionprintedp18/PDFp25", "categories": [ "RequiredCapitalImprovement", "Sewercapacityincreaseunder3.22(a)", "CasualtyCostabovenetinsurance", "OtherSystemrenewal/replacement/bettermentwithexpectedlifeatleast5yearsandcostabove$1millioninflationadjustedfromClosingDate" ], "approval": "\u00a77.1(f)writtenreport/Cityapproval;2020formtimingandfundingamendmentsapplyonlyifassumedcurrent;donotassumeallcapitalautomaticallyeligible" } }, "suburbanWastewater": { "sourceIds": [ "sewer2026", "examples2027", "sewerRules2026" ], "common1": { "scope": "collectiononly; UpperMilford,Weisenberg,Lowhill;2026schedulealsoincludesUpperMacungiedirectcustomers", "2026": { "quarterlyFixedPerEdu": 24, "multifamilyQuarterlyFixedPerEdu": 12, "perKgal": 4.53 }, "2027": { "status": "proposed", "quarterlyFixedPerEdu": 26.4, "perKgal": 4.69, "perKgalStatus": "DERIVED70.35/15 frompublishedexample", "multifamilyQuarterlyFixedPerEdu": 13.2, "multifamilyStatus": "ASSUMEDhalfstandardfixed;2027multifamilyvalueunverified" }, "billingUsage": "singlefamilyfirstcalendarquarter;multifamilyactualeachcycle;commercialactual;unmetered/nofirstquarter180gpdperEDU", "commercialEduGallonsPerDay": 235 }, "common2": { "scope": "collectionandtreatment;WynnewoodTerrace,HeidelbergHeights,SandSpring,Lynn", "2026": { "quarterlyFixedPerEdu": 30, "multifamilyQuarterlyFixedPerEdu": 15, "perKgal": 9.53 }, "2027": { "status": "proposed", "quarterlyFixedPerEdu": 34.5, "perKgal": 9.82, "perKgalStatus": "DERIVED147.30/15frompublishedexample", "multifamilyQuarterlyFixedPerEdu": 17.25, "multifamilyStatus": "ASSUMEDhalfstandardfixed;2027multifamilyvalueunverified" }, "billingUsage": "actualeachcycle;unmetered180gpdperEDU", "commercialEduGallonsPerDay": 235 }, "washington": { "2026and2027": { "quarterlyFixedPerCustomer": 124, "perKgal": 5 }, "status": "nochange2027" }, "arcadiaWest": { "2026and2027": { "quarterlyFixedPerKgalDailyAllocation": 7.55, "flowPerKgal": 58 }, "status": "nochange2027", "interpretation": "fixed =7.55*(allocatedgpd/1000)perquarter; doNOTmultiplybydaysagain" }, "interceptor2026": { "WLI": { "flowPerKgal": 1.48, "bodPerLb": 0.4, "tssPerLb": 0.39, "tknPerLb": 0.53, "allocationPerKgalDaily": 0.36, "allocationPeriod": "periodnotexplicitinratecolumn;assumequarterlyonlyifmodelingdeclaredscenario", "emmausFlowPerKgal": 0.58 }, "LLRI": { "phase1SignatoriesFlowPerKgal": 0.16, "otherUsersFlowPerKgal": 0.19, "phase2SignatoriesFlowPerKgal": 0.025 }, "2027": "useobservedadopted2027userscheduleifavailable; otherwise2026anchoredexplicitcontractindexassumption" } }, "industrialWastewater": { "sourceIds": [ "sewer2026", "sewerRules2026" ], "suburban2026ExcessStrengthPerLb": { "bod": 0.4, "tss": 0.39, "tkn": 0.43 }, "city2026ExcessStrengthPerLb": { "bod": 0.334, "tss": 0.312, "tkn": 0.466 }, "normalStrengthNonKlinesIslandMgL": { "bod": 250, "tss": 275, "tkn": 35 }, "formulaProxy": "excessLb=max(0,actualMgL-thresholdMgL)*gallons*8.345404e-6;charge=sum(excessLb*perLb);onlyifapplicablepermitagrees", "warning": "Citythresholdsandpermitsnotverified; nonKlinesIslandthresholdsarenotautomaticCitytariffthresholds;doNOTimposeindustrialstrengthsurchargetoallindustrialflow", "suburbanSamplingDailyUsd": 182, "fatsOilGreasePerSampleUsd": 68.5, "cityPermitInitialTwoYearsUsd": 1200, "cityPermitRenewalUsd": 575, "cityMonitoringReportReviewUsd": 275, "citySiteVisitUsd": 130, "2027RateStatus": "ASSUMEDhold2026feesunlessreplacementsource;permit/samplingchargesarenotmonthlyretailcharges" }, "billExamples": [ { "system": "SuburbanWater", "meter": "5/8", "quarterGallons": 15000, "2026Quarter": 98.6, "2027Quarter": 102.1, "2026Annual": 394.4, "2027Annual": 408.4, "annualDelta": 14 }, { "system": "Common1", "edu": 1, "quarterGallons": 15000, "2026Quarter": 91.95, "2027Quarter": 96.75, "2026Annual": 367.8, "2027Annual": 387, "annualDelta": 19.2 }, { "system": "Common2", "edu": 1, "quarterGallons": 15000, "2026Quarter": 172.95, "2027Quarter": 181.8, "2026Annual": 691.8, "2027Annual": 727.2, "annualDelta": 35.4 }, { "system": "City", "meter": "5/8", "quarterGallons": 15000, "2026Quarter": 279.12, "2027Quarter": 303.08, "2026Annual": 1116.48, "2027Annual": 1212.32, "annualDelta": 95.84, "rounding": "roundeachbilllinetocents,thensum;annual=quarter*4;directunroundedaggregatecreatescentdifference", "2027Lines": [ 96.42, 85.78, 10.63, 33.52, 61.78, 11.84, 3.11 ] }, { "system": "SuburbanWater commercial/industrial illustration", "meter": "1.5", "period": "month", "gallons": 1000000, "2027Fixed": 51.28, "2027FirstBlock": 170.4, "2027SecondBlock": 3696, "2027PeriodTotal": 3917.68, "status": "DERIVEDexample;notpublishedtypicalbill", "formula": "51.28+40000/1000*4.26+960000/1000*3.85" } ], "revenueExposure": { "status": "ASSUMEDforwardbillingmix; historicalanchorsVERIFIED; percentagesapplytocustomerreceiptsNOTallcashrevenue", "sourceId": "acfr2025", "suburbanWater": { "known2025ClassRevenue": 16320546, "known2025AllServiceRevenue": 17802780, "historicalClassSharePct": 91.67414302710026, "retailExposureDefaultPct": 91.7, "fixedShareWithinExposedDefaultPct": 30, "industrialShareWithinExposedDefaultPct": 38.28705240621239, "industrialShareStatus": "historicalclassrevenueproxy;notexactvolumerevenueshare", "fixedShareStatus": "ASSUMED;notderivedfromtypicalhouseholdbill", "sensitivityExposurePct": [ 80, 91.7, 100 ] }, "suburbanWastewater": { "known2025CommonRateRevenue": 823922, "known2025AllServiceRevenue": 18369298, "known2025WliRevenue": 9267741, "known2025WestWeisenbergRevenue": 392600, "known2025OtherWastewaterRevenue": 7885037, "historicalCommonSharePct": 4.485321104813042, "retailExposureDefaultPct": 4.5, "fixedShareWithinExposedDefaultPct": 30, "contractExposureDefaultPct": 95.5, "contractIndexDefaultPct": 3, "sensitivityRetailExposurePct": [ 4.5, 10, 20 ], "caution": "CommonRateaccountingcolumnonly;OtherFundsmaycontainotherretail/pretreatment.95.5%isresidualnotverifiedallwholesale.Industrialflow/strengthandcontractcostsharingmustuseseparatecontrols." }, "city": { "known2025NamedClassRevenue": 27135743, "known2025AllServiceRevenue": 58556400, "genericUserCharges2025": 23459676, "other2025": 7885911, "historicalNamedClassSharePct": 46.3412077928288, "retailExposureDefaultPct": 70, "fixedShareWithinExposedDefaultPct": 40, "contractExposureDefaultPct": 30, "sensitivityRetailExposurePct": [ 50, 70, 90 ], "caution": "2025tabledoesnotlabelwater/sewerorretail/wholesaleforUserCharges/Other.70%isexplicitplanningassumption;46.34%namedclassshareisanchorNOTconfirmedcompletecombinedretailexposure.", "industrialShareWithinExposedDefaultPct": 3.333396841206817, "industrialShareStatus": "historicalnamedclassproxy;volumeandsewermixunknown" } }, "roundingAndUnits": { "currency": "USD", "kgal": 1000, "monthlyToQuarterFixed": 3, "quarterToAnnual": 4, "monthlyToAnnual": 12, "billRounding": "eachlinecentsthensum", "blockMethod": "marginaldecliningblocks; applyeachrateonlytousagewithinblock", "monthlyBudgetPresentation": "quarterlybill/3;notclaimmonthlybillingfor5/8meter" }, "modelProfiles": { "years": [ 2027, 2028, 2029, 2030, 2031 ], "city": { "cpiScenarioPct": [ 4.3, 3.3, 3.3, 3.3, 3.3 ], "marginPct": 2.5, "coreEscalationPct": [ 6.8, 5.8, 5.8, 5.8, 5.8 ], "futureAddonEscalationPct": 5.8, "futureAddonStatus": "ASSUMEDproxy;notCPIleaseentitlement", "retailExposurePct": 70, "withinRetailRevenueSharesPct": { "fixedCore": 40, "variableCore": 50, "variableCapitalAndAo": 10 }, "shareStatus": "ASSUMEDbillingmix;notdeterminedbyhouseholdbill" }, "suburbanWastewater": { "futureRetailEscalationPct": 5, "retailExposurePct": 4.485321104813042, "fixedShareWithinRetailPct": 30, "status": "ASSUMED;contractcost-sharingandindustrialprofiledistinctfromcommonretail5%", "contractUpliftAboveCipPct": 0 }, "suburbanWater": { "retailExposurePct": 91.67414302710026, "fixedShareWithinRetailPct": 30, "status": "2025observedmixforwardASSUMED;futurecommonratepath3%planning" } }, "resolvedConstraintMatrix": [ { "id": "authority-rates", "knownRule": "Authoritysetsreasonableuniformratescoveringoperations,capital,debtandagreements;PUCgenerallydoesnotregulatmunicipalauthorities", "sourceIds": [ "statute", "puc" ], "scenarioAssumption": "No genericpercentagecap;selecttransparentratesandreviewflags", "calculationEffect": "enableallthreefunds;doNOTimposegenericPUCcap", "classification": "statutoryreviewstandard;notnumericalcompliancecertificate" }, { "id": "service-area-benefit", "knownRule": "5607(d)(9)projectrevenueparagraphcontainsentireserviceareabenefitconditionformultimunicipalauthority", "sourceIds": [ "statute" ], "scenarioAssumption": "Eachfundretainsitscash,debt,capex;sharedcostsusevisibleallocationparameter", "calculationEffect": "nevernetdivisioncashorrevenue;noinventeduniversaltransferban", "classification": "bindingstatutorycondition;allocationplanningassumption" }, { "id": "allentown-amendments", "knownRule": "R85approvedintegrated2020agreementsonAug12;postedCLEANEXECUTIONCOPYhasblanksignaturesandconditionalbondholderconsent", "sourceIds": [ "resolution2020", "lease2020", "cityCompliance2024" ], "scenarioAssumption": "Usepublished2026/2027tariffsastartingcharges;model2020capitalmechanicsasdocumentedplanningconventionwithapprovalstatusvisible", "calculationEffect": "Citycontrolsenabled;donotclaimexecutionprovenorallfutureCCRCsapproved", "classification": "approvalVERIFIED;execution/effectivenessnotestablishedbyblankcopy" }, { "id": "allentown-escalator", "knownRule": "CPI-UNortheastNSAJuneYoYprioryear+2.5ppthrough2032;+2pp2033+;floor0%;excludesadd-onsandmunicipalcontracts", "sourceIds": [ "lease2013", "city2027" ], "scenarioAssumption": "2028\u20132031CPI3.3%default;futurecore5.8%;contractchangescanbeexplored", "calculationEffect": "flagcoreincreaseabovescenarioceiling;doNOTcapcombinedbillorSuburbanfunds", "classification": "originalcontractruleVERIFIED;futureCPIASSUMED;currentagreementverificationqualified" }, { "id": "city-capital", "knownRule": "Published2027CCRCwater0.70841/sewer0.78932perKgal;2020formpreservespriorCCRCs,usesdebtserviceplus5.445107%equityreturnfornewprojects;design/Cityreviewtimingrequired", "sourceIds": [ "city2027", "lease2020", "ccrc2020" ], "scenarioAssumption": "FutureCCRC/AOgrow5.8%proxyunlessprojectregisterandallocationavailable", "calculationEffect": "separateCCRC/AOfromcore;keepmandatorycapital;potentialfutureCCRCnotapproval", "classification": "publishedproposedtariffVERIFIED;futureamountASSUMED" }, { "id": "coverage", "knownRule": "2020amendment1.70appearsinconditionalrate-reliefprovisions;notuniversalcovenant", "sourceIds": [ "lease2020" ], "scenarioAssumption": "Use an editable 1.20x conservative planning coverage floor; this is not a certified covenant definition.", "calculationEffect": "financialconstraintflagonly;nevercall1.70universalbindingfloor", "classification": "clauseVERIFIED;chosenfloorplanningonly" }, { "id": "municipal-wholesale", "knownRule": "2026WLIchargesflow,strength,allocation;LLRIphase-specificflow;municipalagreementsareseparatefromCitycorelease", "sourceIds": [ "sewer2026", "lease2013", "acfr2025" ], "scenarioAssumption": "CommonretailSWWexposure4.485%;residualseparatelyeditablecontract/cost-sharingindex;noautomaticretailbillmultipliertoresidual", "calculationEffect": "enableSWWfinanceandindustrialshockcontrols;restrictpublishedcalculatorclaims toknownclasses", "classification": "tariffratesVERIFIED;futurecontractindexandcompositionASSUMED" }, { "id": "2027-adoption", "knownRule": "NoadoptionbeforeNov7established;proposed2027tariffdetailspublishedOctober", "sourceIds": [ "examples2027", "city2027", "suburban2027" ], "scenarioAssumption": "Use2027proposedchargesasscenariobase", "calculationEffect": "keepPROPOSEDlabels;donotreadNov9actionintocutoff", "classification": "proposedbaselines" }, { "id": "capital-financing", "knownRule": "Capitalplanandnumericalfeasibilitydonotapproveprojectsorborrowing", "sourceIds": [ "acfr2025" ], "scenarioAssumption": "Defaultfundspecificborrowing/capexfrombudget;userchangesplanningonly;requiredprojectsprotected", "calculationEffect": "cashidentityandcoveragechecksindependentfromapprovalflags", "classification": "financialscenariofeasibilityonly" }, { "id": "welshtown", "knownRule": "2026schedulep1publishesminimumby\u092e\u0940\u091f\u0930and8k/qtrinclusion;2027webpagenochange", "sourceIds": [ "water2026", "examples2027" ], "scenarioAssumption": "Holdpublishedschedule;fundallocationunknown", "calculationEffect": "welshtownbillcanbecalculatedexactly;doNOTsubstituteforcommonrateorassumefundallocation", "classification": "tariffknown;forwardfundallocationASSUMED" } ], "sourceConflicts": [ { "issue": "2026Common1multifamilyfixed", "webSummaryUsd": 12.5, "formalScheduleUsd": 12, "treatment": "Useformal2026PDFp1$12.00notwebsite$12.50;2027halfstandardassumption13.20pendingformal2027schedule" }, { "issue": "2027Common1/2exampleimageheader", "printedHeader": "2026RatesProposed", "columns": [ 2026, 2027 ], "treatment": "Treatsecondcolumnas2027proposalusing2027pagecontext;notnew2026rate" } ] }