Laserfiche WebLink
City of Pleasanton <br />2025 Water Rate Study <br /> <br />Water Resources Economics <br />46 <br />Figure 2-4 shows the comparison of revenues and the revenue requirement for the proposed scenario. <br />The stacked bars represent the revenue requirements, or costs. The City will add to its reserves (grey <br />bars) in this scenario. The current revenue, shown as a solid line, is lower than the revenue requirements. <br />The proposed revenue, shown as a dotted line, is greater than the revenue requirements (except for FY <br />2029 where reserves will be used to fund CIP), meaning that the City’s revenues are able to sufficiently <br />fund its expenses. <br /> <br />Figure 2-4: Potable and Recycled Revenue Requirements vs. Revenues (Proposed Financial Plan) <br /> <br /> <br />Figure 2-5 shows the debt coverage projections in the proposed financial plan. The required debt <br />coverage (dashed black line) is equal to 125%. The City is expected to meet its debt coverage <br />requirements for all years of this scenario, including proposed debt issuances (Table 2-16). <br /> <br />Page 272 of 376