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Financial Plan – Status Quo Scenario <br />Debt Coverage <br />•City’s sewer enterprise <br />currently does not have <br />outstanding debt <br />•Blue line is calculated <br />debt coverage (no debt <br />in Status Quo scenario) <br />•Dashed line is debt <br />coverage requirement <br />(125% of debt service) <br />11 <br />Financial Plan – Status Quo Scenario <br />Capital Project Funding <br />•Assumes “Maintain” <br />SSMP scenario <br />•Blue bars are debt <br />funded projects (no <br />new debt for status <br />quo) <br />•Green bars are rate <br />funded projects <br />12 <br />Page 139 of 144