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Page 8 of 10 <br /> <br />Table 4: Additional Revenues, O&M, and CIP Spending (Defer) <br /> <br /> <br />Figure 4 shows the results of the Defer scenario in four graphs: <br />• The Revenue Requirement graph compares the revenues (lines) and expenses <br />(stacked bars). In this scenario, the City’s revenues will be sufficient to meet all <br />expenses from FY 2028 and onward. <br />• The Fund Balance graph compares the projected ending balances for the combined <br />sewer enterprise fund (green bars) and the reserve policy targets (dashed line). In this <br />scenario, the City will meet its combined sewer enterprise fund balance targets by the <br />end of FY 2030. <br />• The Debt Coverage graph compares the calculated debt coverage (blue line) and the <br />required debt coverage (dashed black line). In this scenario, the City meets its debt <br />coverage requirements for the new debt issued to fund CIP. <br />• The Capital Projects graph shows the total CIP funding by funding source. In this <br />scenario, the City will fund its sewer CIP with rates/cash (green bars) and new debt <br />(blue bars). <br /> <br />Figure 4: Projected Financial Plan (Defer) <br /> <br /> <br /> <br />Page 104 of 144