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Figure 1-1: Proposed Water Financial Plan <br /> Financial Plan - Water <br /> $60 <br /> 0 $50 <br /> $40 — <br /> $30 <br /> $20 <br /> $10 <br /> $0 <br /> FY 2024 FY 2025 FY 2026 <br /> �O&M Expenses Debt Service Rate Funded Capital Reserve Funding <br /> � Purchased Water —Current Revenues --- Proposed Revenues <br /> Figure 1-2: Proposed Recycled Water Financial Plan <br /> Financial Plan - Recycled Water <br /> N $7.0 <br /> a $6.0 —.. <br /> $5.0 <br /> s4.o <br /> $3.0 <br /> $2.0 <br /> $1.0 <br /> $0.0 <br /> FY 2024 FY 2025 FY 2026 <br /> �O&M Expenses �Debt Service Rate Funded Capital <br /> � Reserve Funding � Purchased Water —Current Revenues <br /> ——— Proposed Revenues <br /> Figure 1-3 shows the combined ending fund balances for water and recycled water from FY 2024 to FY 2026. The <br /> reserve target(dark blue line) is determined based on the recommended reserve policy targets in Table 1-3. The <br /> ending fund balances fall below the reserve targets in FY 2023 and FY 2024 before recovering and meeting the <br /> reserve target by FY 2027. <br /> WATER AND RECYCLED WATER RATE STUDY REPORT 7 <br />