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Figure 1-3: Proposed Fund Balances <br /> Fund Balances - Total Funds <br /> $16 <br /> o $14 $13.4 <br /> $12 <br /> $10 $8.4 _ <br /> $7.9 <br /> $g <br /> $6 <br /> $4 <br /> $2 <br /> $0 <br /> FY 2024 FY 2025 FY 2026 <br /> ate.Ending Balances -Reserve Target <br /> Figure 1-4 shows the three-year CIP expenditures from FY 2024 through FY 2026. Most planned CIP expenses for <br /> the three-year period are anticipated to be cash funded through rate revenues and existing capital reserves. The City <br /> plans to take out a$6M loan in FY 2024, the proceeds of which will be spread out over the three-year period to <br /> fund the remainder of the CIP expenditures. <br /> Figure 1-4: Planned CIP Expenditures <br /> Capital Projects <br /> $12.0 <br /> Cn _ <br /> C <br /> 0_ $10.0 <br /> $8.0 <br /> $6.0 <br /> $4.0 - ---- <br /> $2.0 _ <br /> $0.0 <br /> FY 2024 FY 2025 FY 2026 <br /> a Rate Funded â– Debt Funded <br /> 1.8. Proposed Water Rates <br /> Table 1-5 and Table 1-6 show the proposed bi-monthly meter service charge consumption charges, respectively, for <br /> FY 2024 through FY 2026 based on the above recommendations. Rates for FY 2024 are determined based on the <br /> results of the COS analysis. The overall revenue collected in FY 2024 will match the rate adjustment for that year <br /> but impacts to individual customer classes may differ. Rates for all subsequent years are determined based on the <br /> corresponding revenue adjustments in Table 14. Please note that rates for January 2024 and beyond include <br /> 8 CITY OF PLEASANTON <br />