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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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Figure 2-3: Status Quo Debt Service Coverage <br /> Debt Coverage <br /> 2.00 <br /> 0.00 (0.89) <br /> FY FY 2025 FY 2026 <br /> -2.00 (3.26) <br /> -4.00 <br /> -6.00 <br /> -8.00 (9.03) <br /> -10.00 <br /> —Debt Coverage Target Coverage <br /> Figure 24 shows the projected combined fund balances under the status quo scenario for the Study period. The <br /> green bars represent the ending balances and the solid line represents the reserve target amounts. The water fund <br /> will be under target in every year of the rate Study and fall below zero in FY 2025 and beyond. <br /> Figure 2-4: Status Quo Scenario Fund Balances <br /> Fund Balances - Total Funds <br /> U) $20 _ <br /> C $15 <br /> $10 <br /> $5 $3.9 <br /> $0 <br /> ($5) FY 2024 <br /> ($10) <br /> ($15) -$10.0 <br /> ($20) <br /> ($25) <br /> ($30) -$25.4 <br /> Ending Balances -Reserve Target <br /> 2.11. Proposed Financial Plan <br /> Table 2-19 shows the proposed revenue adjustments that allow the City to maintain financial sufficiency, fund <br /> operating and capital expenses, and build up cash reserves to achieve target fund balances by the end of the Study <br /> period. The proposed revenue adjustments represent the increase to total rate revenues required to recover the <br /> WATER AND RECYCLED WATER RATE STUDY REPORT 27 <br />
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