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City of Pleasanton <br />2025 Water Rate Study <br /> <br />Water Resources Economics <br />45 <br />PROPOSED FINANCIAL PERFORMANCE <br />Table 2-28 shows the forecasted financial performance for the proposed financial plan. Under this plan, the City will meet its reserve targets and <br />debt coverage requirements in all years of the study. <br /> <br />Table 2-28: Forecasted Potable and Recycled Financial Performance (Proposed 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 $26,109,508 $23,775,750 $23,910,304 $16,403,214 <br />4 Meets Target? Yes Yes Yes Yes Yes <br />5 6 Debt Coverage Target 7 Required Debt Coverage 125% 125% 125% 125% 125% <br />8 Calculated Debt Coverage 249% 218% 244% 300% 378% <br />9 Meets Target? Yes Yes Yes Yes Yes <br />