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18
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2023
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071823 SPECIAL
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18
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7/13/2023 4:31:44 PM
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7/13/2023 3:44:26 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/18/2023
DESTRUCT DATE
15Y
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represents the current revenues, which is below the stacked bars for each for water, signifying that the City's <br /> current water revenues are not sufficient to fund its costs. <br /> Figure 2-1: Status Quo Financial Plan —Water <br /> Financial Plan - Water <br /> $50 <br /> U) <br /> o S45 <br /> 540 <br /> 2 $35 <br /> $30 <br /> $25 <br /> $20 <br /> $15 <br /> $10 <br /> $5 <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 2-2: Status Quo Financial Plan — Recycled Water <br /> Financial Plan - Recycled Water <br /> $5.0 <br /> cn <br /> c $4.5 <br /> $4.0 <br /> $3.5 <br /> $3.0 <br /> $2.5 <br /> $2.0 <br /> $1.5 <br /> $1.0 <br /> $0.5 <br /> $0.0 <br /> FY 2024 FY 2025 FY 2026 <br /> i�O&M Expenses Debt Service Rate Funded Capital <br /> Reserve Funding Purchased Water —Current Revenues <br /> ——— Proposed Revenues <br /> Figure 2-3 shows the projected debt service coverage under the status quo scenario for the Study period. The gray <br /> line represents the target debt service coverage of 1.25 and the dark blue line represents the calculated debt service <br /> coverage. The water utility will default on debt service coverage beginning in FY 2024 and each year thereafter. <br /> 26 CITY OF PLEASANTON <br />
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