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City of Pleasanton <br />2025 Water Rate Study <br /> <br />Water Resources Economics <br />36 <br />STATUS QUO FINANCIAL PERFORMANCE <br />The City’s financial performance is evaluated based on the reserve targets and debt coverage requirements, as shown in Table 2-22. Under the <br />status quo financial plan, the City will not meet its reserve targets from FY 2026 to FY 2029 and the City will not meet its debt coverage <br />requirements from FY 2027 to FY 2029. <br /> <br />Table 2-22: Forecasted Potable and Recycled Financial Performance (Status Quo Financial Plan) <br />Line Financial Performance FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 <br />1 Reserve Policies <br />2 Water and Recycled Operating and Capital $12,722,779 $13,958,209 $15,445,481 $16,009,932 $16,402,040 <br />3 Combined Reserves $16,218,532 $8,956,009 ($11,774,714) ($35,033,193) ($60,294,367) <br />4 Meets Target? Yes No No No No <br />5 6 Debt Coverage Target 7 Required Debt Coverage 125% 125% 125% 125% 125% <br />8 Calculated Debt Coverage 249% 163% -125% -229% -301% <br />9 Meets Target? Yes Yes No No No <br />