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13
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2023
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091923 SPECIAL
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Last modified
9/14/2023 2:30:51 PM
Creation date
9/13/2023 2:25:39 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
9/19/2023
DESTRUCT DATE
15Y
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13 PUBLIC COMMENTS
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Figure 2-7: Proposed Debt Service Coverage <br /> 45.00 <br /> Debt Coverage <br /> 40.00 39.06 <br /> 35.00 <br /> 30.00 <br /> 25.00 <br /> 20.00 <br /> 15.00 <br /> 10.00 6.20 <br /> 5.00 2.30 <br /> 0.00 <br /> FY 2024 FY 2025 FY 2026 <br /> -Debt Coverage —Target Coverage <br /> Figure 2-8 shows the projected combined fund balances with the proposed adjustments in Table 2-19 ap lied over <br /> a 3-year period. The City's water fund expected to meet its reserve target by FY 2026. p <br /> Figure 2-8: Proposed Ending Fund Balances <br /> Fund Balances - Total Funds <br /> $16 <br /> .o $14 <br /> $13.4 <br /> $12 <br /> $10 <br /> $8.4 <br /> $8 $7.9 <br /> $6 <br /> $4 <br /> $2 <br /> $0 <br /> FY 2024 FY 2025 <br /> FY 2026 <br /> ■■rn Ending Balances —Reserve Target <br /> WATER AND RECYCLED WATER RATE STUDY REPORT 31 <br />
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