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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 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