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Figure 2-1: Status Quo Financial Plan –Water <br /> Financial Plan - Water <br /> $50 <br /> N <br /> o $45 <br /> $40 <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 raw 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 /> o $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 />