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27 <br />Reserves <br />Inputs 53 <br />•Current reserve policy targets: <br />•Operating target:35% of operating expenses <br />•Current reserves: <br />•O&M and Replacement (Fund 430, 434, and 431):$17,647,652 as of 7/1/2025 <br />Sanjay Gaur <br />Founder / President <br />sgaur@water-economics.com <br />Nancy Phan <br />Principal Consultant <br />nphan@water-economics.com <br />Grace Hunzicker <br />Project Analyst <br />ghunzicker@water-economics.com <br />54 <br />Page 133 of 144