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City of Pleasanton <br />2025 Water Rate Study <br /> <br />Water Resources Economics <br />39 <br />Table 2-23: Proposed Water and Recycled Financial Plan Scenario <br />Line Fiscal Year Revenue <br />Adjustments Debt Issuance Debt Proceeds <br />for CIP <br />1 FY 2026 15.0% $15,306,122 $15,000,000 <br />2 FY 2027 15.0% $10,204,082 $10,000,000 <br />3 FY 2028 8.0% $10,204,082 $10,000,000 <br />4 FY 2029 8.0% $0 $0 <br /> <br />PROPOSED CASH FLOW PROJECTIONS <br />Table 2-24 shows the potable and recycled cash flow projections for the proposed financial plan. <br />Revenues (Lines 2, 4, and 5) are from Table 2-11. Revenue adjustments (Line 3) are based on the <br />proposed revenue adjustments in Table 2-23. Operating expenses (Lines 8-18) are from Table 2-14. Net <br />operating revenue (Line 20) is equal to the difference between total revenues (Line 6) and total expenses <br />(Line 18). Debt service (Lines 22-25) is from Table 2-15 (Line 3) and Table 2-16 (Line 16). Rate funded CIP <br />(Line 30) is from Table 2-18 (Line 3). Net cash flow (Line 33) is equal to the net operating revenue (Line 20) <br />less debt service (Line 25) and rate funded CIP (Line 30). Grant proceeds, debt proceeds, grant funded <br />CIP and debt funded CIP are not included in the cash flow projections. <br /> <br /> <br /> <br /> <br />