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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 $ <br />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