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Figure 2-5 and Figure 2-6 show the projected financial plans with the proposed revenue adjustments for water and <br />recycled water,respectively. The dotted line represents the proposed revenues with the adjustments applied. <br />Figure 2-5: Proposed Water Financial Plan <br />Financial Plan - Water <br />60 <br />n <br />o $50 <br />40 <br />30 <br />20 <br />10 <br />0 <br />FY 2024 FY 2025 FY 2026 <br />O&M Expenses Debt Service Rate Funded Capital <br />Reserve Funding Purchased Water —Current Revenues <br />Proposed Revenues <br />Figure 2-6: Proposed Recycled Water Financial Plan <br />Financial Plan - Recycled Water <br />7.0 <br />cn <br />o $6.0 <br />5.0 <br />4.0 <br />3.0 <br />2.0 <br />fir <br />1.0 <br />0.0 <br />FY 2024 FY 2025 FY 2026 <br />O&M Expenses Debt Service Rate Funded Capital <br />Reserve Funding Purchased Water —Current Revenues <br />Proposed Revenues <br />Figure 2-7 shows the projected debt service coverage for the water utility with the proposed adjustments in Table <br />2-19 applied over the Study period.The water utility is expected to meet its debt service coverage target in each <br />year through FY 2026. <br />30 CITY OF PLEASANTON