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Financial Plan – Defer Scenario <br />17 <br />•Meets financial <br />performance targets <br />•Funds O&M and CIP <br />costs associated <br />with the Defer <br />scenario <br />Debt <br />Proceeds <br />Revenue <br />Increase <br />Fiscal <br />Year <br />$0.0M$2.6M2027 <br />$3.5M$6.2M2028 <br />$9.5M$7.4M2029 <br />$11.0M$8.8M2030 <br />$24.0M$25.0MTotal <br />Summary of Financial Plan Scenarios <br />DeferPrioritizeMaintainFinancial Plan <br />$25.0 million$38.0 million$27.4 millionCity Rate Revenue Increases <br />$24.0 million$37.0 million$28.0 millionNew Debt to Fund CIP <br />$34.0 million$51.5 million$38.5 million5-Year CIP Costs <br />$48.9 million$54.0 million$48.9 million5-Year O&M Costs (excluding <br />Treatment) <br />Limit near-term costs by <br />postponing projects <br />Invest early to minimize <br />long-term risk <br />Meet requirements and <br />stabilize system conditionObjective <br />18 <br />Page 142 of 144