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Financial Plan – Status Quo Scenario <br />13 <br />Debt <br />Proceeds <br />Revenue <br />Increase <br />Fiscal <br />Year <br />$0.0M$0.0M2027 <br />$0.0M$0.0M2028 <br />$0.0M$0.0M2029 <br />$0.0M$0.0M2030 <br />$0.0M$0.0MTotal <br />•Does not meet financial performance targets <br />•Funds O&M and CIP costs associated with the Maintain scenario <br />Financial Plan Scenarios <br />•The City needs to increase its sewer collection rate revenues to: <br />•Avoid operating deficits <br />•Maintain adequate reserve balances <br />•Fund CIP for each SSMP alternative <br />•How do we “solve” the financial plan for each SSMP alternative? <br />•Revenue adjustments – increase sewer collection rate revenues each year <br />•Issue new debt – issue debt to fund CIP, reduces amount of CIP funded by <br />cash/rates <br />14 <br />Page 140 of 144