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City of Pleasanton <br />Sewer Rate Study Report <br /> <br />Water Resources Economics <br />8 <br />PROPOSED FINANCIAL PLAN <br />The proposed financial plan applies the revenue adjustments and debt issuances, shown in Table <br />1-4, to reevaluate financial performance based on the Sewer O&M and Replacement fund <br />balances and debt coverage for the newly proposed debt. <br />Figure 1-2 shows the projected O&M and Replacement fund balances under the proposed <br />scenario. In this scenario, the City will meet its operating reserve target by the end of the planning <br />period in FY 2030. <br /> <br />Figure 1-2: Projected O&M and Replacement Fund Balances (Proposed) <br /> <br />Figure 1-3 shows the projected debt coverage under the proposed scenario. In this scenario, the <br />City will meet its debt coverage requirements in all years for newly proposed debt starting in FY <br />2028. <br /> <br />Page 160 of 923