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Figure 1-2: Proposed Recycled Water Financial Plan <br /> Financial Plan - Recycled Water <br /> $7.0 <br /> o $6.0 ..'0000 <br /> dw <br /> $5.0do <br /> $4.0 <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 /> i 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 /> Figure 1-3: Proposed Fund Balances <br /> Fund Balances - Total Funds <br /> $16 <br /> o $14 $13.4 <br /> 2 $12 <br /> $10 $8.4 <br /> $7.9 <br /> $8 <br /> $6 <br /> $4 <br /> $2 <br /> $0 <br /> FY 2024 FY 2025 FY 2026 <br /> w... Ending Balances —Reserve Target <br /> WATER AND RECYCLED WATER RATE STUDY REPORT 7 <br />