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City of Pleasanton <br />2025 Water Rate Study <br /> <br />Water Resources Economics <br />38 <br />Figure 2-2: Potable and Recycled Projected Debt Coverage (Status Quo Financial Plan) <br /> <br />Figure 2-3 shows the fund balance projections in the status quo financial plan. The City’s ending balance <br />(green bars) will not meet the reserve targets (dashed line) starting in FY 2026. The City’s fund balances <br />will be negative by FY 2027. <br /> <br />Figure 2-3: Potable and Recycled Projected Fund Balances (Status Quo Financial Plan) <br /> <br />2.8 PROPOSED FINANCIAL PLAN <br />PROPOSED FINANCIAL PLAN SCENARIO <br />The proposed financial plan includes four years of revenue adjustments and three debt issuances in FY <br />2026, FY 2027, and FY 2028, shown in Table 2-23. These adjustments are needed to maintain the City’s <br />financial sufficiency and were developed based on input from City staff, PWAG, and the City Council.