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Financial Plan – Status Quo Scenario <br />Revenue Requirement <br />•Stacked bars are <br />expenses <br />•Lines are current/ <br />proposed revenues <br />(current = proposed for <br />status quo scenario) <br />•Without increasing rate <br />revenues, there is an <br />operating deficit <br />starting in FY 2026 <br />9 <br />Financial Plan – Status Quo Scenario <br />Fund Balance <br />•Bars are total <br />combined reserves <br />•Dashed line is reserve <br />policy target (35% of <br />annual O&M expenses) <br />•Without increasing rate <br />revenues, fund <br />balances are negative <br />starting in FY 2028 <br />10 <br />Page 138 of 144